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建信兴衡优选一年持有混合A(014781)

2025-05-09     0.8204-0.2189%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1601899紫金矿业514.325.70
2300677英科医疗513.295.69
3688253英诺特495.085.49
4300750宁德时代483.085.35
5300558贝达药业366.014.06
6301188力诺药包361.424.00
7300181佐力药业332.993.69
8300130新国都319.903.54
9603668天马科技319.873.54
10603998方盛制药316.443.51
11603993洛阳钼业311.603.45
12000423前海开源事件驱动混合A286.223.17
13000423东阿阿胶286.223.17
14002475中邮睿利增强债券282.123.13
15002475立讯精密282.123.13
16002422新华增强债券C275.273.05
17002422科伦药业275.273.05
18603229奥翔药业274.933.05
19600079人福医药274.213.04
20688621阳光诺和270.703.00
21600129太极集团259.932.88
22002294博时新机遇混合C259.862.88
23002294信立泰259.862.88
24300404博济医药254.642.82
25000997南方双元债券A247.372.74
26000997新大陆247.372.74
27688443智翔金泰241.772.68
28688658悦康药业240.612.67
29002432天弘乐享保本混合239.532.65
30002432九安医疗239.532.65
31002755博时裕盛纯债债券A235.992.61
32002755奥赛康235.992.61
33600733北汽蓝谷234.052.59
34300705九典制药233.342.59
35688575亚辉龙214.942.38
36688687凯因科技211.422.34
37300298三诺生物210.032.33
38002332汇丰晋信沪港深股票A202.202.24
39002332仙琚制药202.202.24
40688408中信博198.852.20
41600487亨通光电198.492.20
42000403工银纯债债券B188.712.09
43000403派林生物188.712.09
44300765新诺威188.182.08
45300633开立医疗183.092.03
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1603993洛阳钼业947.5910.50
2300677英科医疗720.947.99
3688253英诺特585.846.49
4300394天孚通信540.485.99
5601899紫金矿业447.284.96
6601901方正证券430.624.77
7600079人福医药417.254.62
8600435北方导航398.714.42
9600733北汽蓝谷396.044.39
10600129太极集团381.494.23
11688658悦康药业372.684.13
12688072拓荆科技360.293.99
13603773沃格光电354.993.93
14300130新国都352.423.90
15301188力诺药包348.913.87
16603606东方电缆319.253.54
17603998方盛制药309.053.42
18300750宁德时代300.093.32
19002422新华增强债券C296.533.29
20002422科伦药业296.533.29
21002371大成景明灵活配置混合C295.993.28
22002371北方华创295.993.28
23300567精测电子288.583.20
24300404博济医药284.473.15
25688498源杰科技274.573.04
26688981中芯国际260.802.89
27300181佐力药业260.342.88
28601099太平洋256.482.84
29603229奥翔药业256.012.84
30603668天马科技253.912.81
31002432天弘乐享保本混合253.512.81
32002432九安医疗253.512.81
33000519中兵红箭247.862.75
34002755博时裕盛纯债债券A240.132.66
35002755奥赛康240.132.66
36300558贝达药业237.182.63
37300298三诺生物232.362.57
38300705九典制药230.962.56
39688621阳光诺和219.502.43
40000997南方双元债券A218.042.42
41000997新大陆218.042.42
42688050爱博医疗215.672.39
43002332汇丰晋信沪港深股票A215.602.39
44002332仙琚制药215.602.39
45300129泰胜风能215.062.38
46301015百洋医药204.062.26
47300604长川科技203.152.25
48002123北信瑞丰外延增长主题灵活配置197.872.19
49002123梦网科技197.872.19
50000423前海开源事件驱动混合A197.192.18
51000423东阿阿胶197.192.18
52688169石头科技195.522.17
53688443智翔金泰193.992.15
54688687凯因科技191.672.12
55688575亚辉龙189.812.10
56002294博时新机遇混合C182.652.02
57002294信立泰182.652.02
58600522中天科技181.302.01
59688256寒武纪181.102.01
60603712七一二180.742.00