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易米开泰混合C(015704)

2025-06-10     0.7825-1.0496%
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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(%)
1688981中芯国际859.9912.32
2300274阳光电源776.7911.13
3688608恒玄科技681.269.76
4000875建信稳定得利债券A662.189.49
5000875吉电股份662.189.49
6600584长电科技652.219.34
7300783三只松鼠601.318.61
8300973立高食品585.648.39
9688536思瑞浦579.678.30
10688050爱博医疗528.637.57
11300666江丰电子514.957.38
12688521芯原股份491.537.04
13688017绿的谐波486.346.97
14688082盛美上海483.916.93
15002508华宝宝鑫债券A464.266.65
16002508老板电器464.266.65
17688472阿特斯452.226.48
18603650彤程新材431.456.18
19601865福莱特419.216.01
20688289圣湘生物405.665.81
21300763锦浪科技405.485.81
22600587新华医疗402.545.77
23688116天奈科技401.595.75
24688072拓荆科技395.045.66
25688303大全能源389.695.58
26600509天富能源366.715.25
27603993洛阳钼业363.855.21
28688661和林微纳354.515.08
29688339亿华通351.905.04
30301236软通动力339.554.86
31002414中银瑞利混合C332.964.77
32002414高德红外332.964.77
33600845宝信软件330.164.73
34600021上海电力328.284.70
35688256寒武纪307.224.40
36300842帝科股份304.414.36
37603160汇顶科技304.354.36
38603019中科曙光298.714.28
39688169石头科技297.634.26
40300729乐歌股份284.594.08
41603368柳药集团281.214.03
42603588高能环境281.134.03
43601699潞安环能262.713.76
44688111金山办公252.113.61
45002738泓德裕康债券A251.223.60
46002738中矿资源251.223.60
47603171税友股份245.573.52
48002747中欧货币C237.353.40
49002747埃斯顿237.353.40
50000933前海开源睿远稳健增利混合C232.343.33
51000933神火股份232.343.33
52688776国光电气230.513.30
53600131国网信通229.213.28
54688248南网科技228.693.28
55605099共创草坪226.863.25
56688016心脉医疗225.193.23
57300673佩蒂股份224.163.21
58000063长盛电子信息主题混合223.943.21
59000063中兴通讯223.943.21
60603806福斯特221.373.17
61001301大成睿景灵活配置混合C216.393.10
62001301尚太科技216.393.10
63300896爱美客213.713.06
64603279景津装备203.402.91
65301220亚香股份202.122.90
66002452民生加银和鑫定开债券发起式201.692.89
67002452长高电新201.692.89
68300677英科医疗200.472.87
69600549厦门钨业197.972.84
70301358湖南裕能195.482.80
71300548博创科技193.682.77
72601156东航物流193.642.77
73000657银华活钱宝货币A183.182.62
74000657中钨高新183.182.62
75603986兆易创新175.862.52
76688102斯瑞新材174.872.50
77302132中航成飞160.892.30
78002661兴业天禧债券A160.302.30
79002661克明食品160.302.30
80600395盘江股份159.412.28
81300919中伟股份155.322.22
82600941中国移动150.612.16
83002675中融融丰纯债债券C143.572.06
84002675东诚药业143.572.06
85300073当升科技142.742.04
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(%)
1688981中芯国际947.3713.57
2300274阳光电源850.3012.18
3688608恒玄科技796.8111.41
4600584长电科技750.5510.75
5300783三只松鼠651.569.33
6300973立高食品626.718.98
7688521芯原股份574.208.23
8688017绿的谐波561.998.05
9603501韦尔股份560.788.03
10688072拓荆科技556.567.97
11000875建信稳定得利债券A552.787.92
12000875吉电股份552.787.92
13688116天奈科技525.647.53
14688050爱博医疗516.297.40
15688472阿特斯513.717.36
16603993洛阳钼业511.337.32
17600276恒瑞医药475.216.81
18002508华宝宝鑫债券A450.176.45
19002508老板电器450.176.45
20688536思瑞浦441.156.32
21688289圣湘生物434.316.22
22600570恒生电子432.176.19
23300666江丰电子425.316.09
24601865福莱特416.065.96
25600587新华医疗407.675.84
26300763锦浪科技404.525.79
27688082盛美上海400.515.74
28301236软通动力371.885.33
29688661和林微纳351.655.04
30688303大全能源346.504.96
31688256寒武纪344.354.93
32002414中银瑞利混合C343.814.92
33002414高德红外343.814.92
34600845宝信软件333.924.78
35603650彤程新材319.564.58
36600509天富能源310.064.44
37688339亿华通295.304.23
38603160汇顶科技289.484.15
39300750宁德时代281.194.03
40688169石头科技276.233.96
41601689拓普集团271.653.89
42600131国网信通262.403.76
43000933前海开源睿远稳健增利混合C261.263.74
44000933神火股份261.263.74
45300729乐歌股份260.903.74
46603368柳药集团258.863.71
47688248南网科技254.663.65
48603019中科曙光248.003.55
49301358湖南裕能246.913.54
50600021上海电力242.733.48
51603171税友股份240.183.44
52688776国光电气239.773.43
53603806福斯特235.243.37
54301220亚香股份234.663.36
55601156东航物流233.483.34
56603588高能环境229.653.29
57603259药明康德221.763.18
58601699潞安环能221.393.17
59000063长盛电子信息主题混合217.113.11
60000063中兴通讯217.113.11
61600460士兰微215.973.09
62001301大成睿景灵活配置混合C215.843.09
63001301尚太科技215.843.09
64688390固德威215.673.09
65002747中欧货币C214.973.08
66002747埃斯顿214.973.08
67002452民生加银和鑫定开债券发起式214.233.07
68002452长高电新214.233.07
69002738泓德裕康债券A213.223.05
70002738中矿资源213.223.05
71300014亿纬锂能208.842.99
72688016心脉医疗196.172.81
73000568泸州老窖192.592.76
74300896爱美客188.292.70
75002557博时灵活配置混合C181.332.60
76002557洽洽食品181.332.60
77300842帝科股份181.192.60
78300919中伟股份179.082.57
79600549厦门钨业174.282.50
80002410华夏新活力混合C173.482.49
81002410广联达173.482.49
82300548博创科技168.442.41
83000657银华活钱宝货币A165.572.37
84000657中钨高新165.572.37
85002025广发聚盛混合A162.632.33
86002025航天电器162.632.33
87603986兆易创新158.122.26
88300348长亮科技154.712.22
89002402南方亚洲美元收益债券(QDII)A(美元现汇)151.622.17
90002402和而泰151.622.17
91300638广和通149.172.14
92000776天弘瑞利分级债券B148.102.12
93000776广发证券148.102.12
94600395盘江股份145.762.09
95002897东方臻馨债券C143.122.05
96002897意华股份143.122.05
97000059国联安中证医药100A140.102.01
98000059华锦股份140.102.01