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申万菱信乐融一年持有期混合C(015631)

2025-01-14     0.97512.7394%
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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(%)
1300494盛天网络3,592.0412.65
2300280紫天科技3,590.1312.65
3601900南方传媒3,562.7312.55
4000333长城稳固收益债券A3,291.5411.60
5000333美的集团3,291.5411.60
6600702舍得酒业2,710.999.55
7600398海澜之家2,597.159.15
8000858五粮液2,460.758.67
9301052果麦文化2,456.338.65
10000526国泰浓益灵活配置混合A2,329.168.21
11000526学大教育2,329.168.21
12600690海尔智家2,316.658.16
13603199九华旅游2,249.257.92
14002159东吴国企改革混合A2,185.897.70
15002159三特索道2,185.897.70
16603129春风动力2,137.847.53
17605599菜百股份2,115.957.45
18002840九泰久鑫债券A1,977.096.97
19002840华统股份1,977.096.97
20301239普瑞眼科1,959.036.90
21000625诺安天天宝货币B1,740.616.13
22000625长安汽车1,740.616.13
23600129太极集团1,732.606.10
24603508思维列控1,708.776.02
25301061匠心家居1,677.635.91
26002867新华恒稳添利债券C1,488.335.24
27002867周大生1,488.335.24
28603993洛阳钼业1,487.065.24
29300192科德教育1,413.384.98
30301071力量钻石1,379.624.86
31000651招商招金宝货币B1,366.014.81
32000651格力电器1,366.014.81
33601899紫金矿业1,365.114.81
34605196华通线缆1,358.374.79
35603365水星家纺1,353.444.77
36605555德昌股份1,352.124.76
37601058赛轮轮胎1,348.014.75
38688169石头科技1,332.214.69
39002100国富新活力混合C1,327.954.68
40002100天康生物1,327.954.68
41603518锦泓集团1,303.254.59
42688376美埃科技1,292.824.55
43600200江苏吴中1,255.234.42
44601598中国外运1,239.364.37
45603997继峰股份1,238.364.36
46600600青岛啤酒1,231.054.34
47600132重庆啤酒1,206.874.25
48688139海尔生物1,195.684.21
49000596前海开源中证军工指数A1,191.764.20
5000059696国债⑸1,191.764.20
51000596古井贡酒1,191.764.20
52002594工银现代服务业混合A1,153.564.06
53002594比亚迪1,153.564.06
54601021春秋航空1,141.444.02
55688633星球石墨1,140.984.02
56002568博时裕发纯债债券1,111.933.92
57002568百润股份1,111.933.92
58001328鹏华弘华混合C1,077.243.80
59001328登康口腔1,077.243.80
60689009九号公司1,060.083.73
61000568泸州老窖1,058.963.73
62300015爱尔眼科1,030.553.63
63000888峨眉山A1,026.733.62
64002003工银新机遇灵活配置混合A1,018.073.59
65002003伟星股份1,018.073.59
66603707健友股份992.863.50
67603322超讯通信967.853.41
68603345安井食品954.463.36
69000528工银薪金货币A894.223.15
70000528柳工894.223.15
71603197保隆科技882.453.11
72603871嘉友国际876.383.09
73688696极米科技871.623.07
74603868飞科电器855.343.01
75300308中际旭创780.532.75
76688289圣湘生物761.302.68
77300558贝达药业757.952.67
78002756招商招兴3个月定开债发起式A753.302.65
79002756永兴材料753.302.65
80688111金山办公745.122.63
81300430诚益通744.412.62
82601800中国交建732.922.58
83601390中国中铁725.992.56
84600489中金黄金723.872.55
85603766隆鑫通用683.092.41
86605259绿田机械615.312.17
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(%)
1300494盛天网络4,232.4014.91
2601900南方传媒3,509.5612.36
3300280紫天科技3,495.0612.31
4301052果麦文化3,217.8911.34
5605289罗曼股份2,995.6210.55
6600702舍得酒业2,591.219.13
7603197保隆科技2,430.708.56
8603199九华旅游2,195.827.74
9000333长城稳固收益债券A2,189.737.71
10000333美的集团2,189.737.71
11002159东吴国企改革混合A2,156.657.60
12002159三特索道2,156.657.60
13605599菜百股份2,085.717.35
14002840九泰久鑫债券A2,068.087.29
15002840华统股份2,068.087.29
16603129春风动力1,968.296.93
17301239普瑞眼科1,902.096.70
18603508思维列控1,855.596.54
19603993洛阳钼业1,726.066.08
20600200江苏吴中1,687.755.95
21600129太极集团1,686.815.94
22000625诺安天天宝货币B1,672.345.89
23000625长安汽车1,672.345.89
24600398海澜之家1,611.425.68
25601899紫金矿业1,535.865.41
26000651招商招金宝货币B1,484.025.23
27000651格力电器1,484.025.23
28002867新华恒稳添利债券C1,440.535.08
29002867周大生1,440.535.08
30000858五粮液1,429.745.04
31688169石头科技1,422.485.01
32603365水星家纺1,404.464.95
33605555德昌股份1,400.794.94
34300192科德教育1,392.904.91
35000526国泰浓益灵活配置混合A1,356.544.78
36000526学大教育1,356.544.78
37301071力量钻石1,348.324.75
38688025杰普特1,301.964.59
39300751迈为股份1,293.234.56
40301061匠心家居1,282.584.52
41688377迪威尔1,256.724.43
42300679电连技术1,235.894.35
43600600青岛啤酒1,220.904.30
44603518锦泓集团1,217.214.29
45601598中国外运1,204.504.24
46002100国富新活力混合C1,195.584.21
47002100天康生物1,195.584.21
48688052纳芯微1,187.604.18
49688633星球石墨1,181.934.16
50600690海尔智家1,173.254.13
51600132重庆啤酒1,172.544.13
52603997继峰股份1,162.594.10
53601021春秋航空1,123.173.96
54002594工银现代服务业混合A1,114.573.93
55002594比亚迪1,114.573.93
56000596前海开源中证军工指数A1,064.163.75
5700059696国债⑸1,064.163.75
58000596古井贡酒1,064.163.75
59600026中远海能1,043.823.68
60000568泸州老窖991.403.49
61300015爱尔眼科957.553.37
62000888峨眉山A955.513.37
63603345安井食品935.503.30
64002568博时裕发纯债债券929.813.28
65002568百润股份929.813.28
66603322超讯通信893.903.15
67603707健友股份891.913.14
68605168三人行874.933.08
69603712七一二869.413.06
70688283坤恒顺维802.092.83
71688289圣湘生物789.812.78
72000426大成信用增利一年债券A789.172.78
73000426兴业银锡789.172.78
74603868飞科电器772.362.72
75300308中际旭创768.582.71
76300832新产业762.012.68
77688696极米科技753.432.65
78600489中金黄金745.322.63
79601058赛轮轮胎742.742.62
80002756招商招兴3个月定开债发起式A740.682.61
81002756永兴材料740.682.61
82300430诚益通733.512.58
83605090九丰能源733.402.58
84603871嘉友国际733.122.58
85601800中国交建729.232.57
86300558贝达药业716.582.52
87688053思科瑞714.592.52
88688111金山办公711.922.51
89601390中国中铁711.832.51
90300081恒信东方664.702.34
91600399抚顺特钢581.432.05