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富安达先进制造混合发起式C(015886)

2024-11-22     0.7367-3.5859%
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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(%)
1688543国科军工167.5321.28
2002463创金合信价值红利混合A164.8920.95
3002463沪电股份164.8920.95
4300394天孚通信164.1920.86
5300502新易盛162.6620.66
6300308中际旭创140.4817.85
7601668中国建筑135.5017.21
8600160巨化股份128.0316.27
9300857协创数据127.6916.22
10300476胜宏科技126.0816.02
11601899紫金矿业123.0615.63
12688111金山办公122.7915.60
13601390中国中铁112.1514.25
14600482中国动力107.3313.64
15601689拓普集团107.2813.63
16603009北特科技106.8313.57
17688041海光信息105.2413.37
18600547山东黄金100.1312.72
19002050三花智控93.2811.85
20688281华秦科技93.2611.85
21601800中国交建91.5911.64
22600941中国移动91.1611.58
23603379三美股份88.9911.31
24002475中邮睿利增强债券84.3210.71
25002475立讯精密84.3210.71
26300124汇川技术78.9410.03
27600176中国巨石78.639.99
28002322银华汇利灵活配置混合C78.089.92
29002322理工能科78.089.92
30603508思维列控77.919.90
31000975华夏MSCI中国A股国际通ETF联接A77.659.86
32000975山金国际77.659.86
33301391卡莱特76.489.72
34603667五洲新春72.739.24
35600801华新水泥70.438.95
36300762上海瀚讯69.388.81
37002738泓德裕康债券A67.958.63
38002738中矿资源67.958.63
39600585海螺水泥67.438.57
40601728中国电信67.428.57
41601186中国铁建67.358.56
42600050中国联通67.118.53
43603993洛阳钼业63.178.03
44603859能科科技63.038.01
45600602云赛智联62.627.96
46000657银华活钱宝货币A62.437.93
47000657中钨高新62.437.93
48600820隧道股份61.807.85
49300274阳光电源61.747.84
50688766普冉股份61.307.79
51688188柏楚电子58.557.44
52600970中材国际58.457.43
53601138工业富联58.207.39
54688525佰维存储57.507.30
55601500通用股份57.117.26
56300855图南股份55.177.01
57301236软通动力53.766.83
58000807信诚3个月理财债券B53.006.73
59000807云铝股份53.006.73
60688071华依科技52.666.69
61688012中微公司52.546.67
62300037新宙邦51.796.58
63300017网宿科技51.456.54
64002230华夏大中华混合(QDII)51.366.53
65002230科大讯飞51.366.53
66001309东方红睿逸定期开放混合50.106.37
67001309德明利50.106.37
68002920中欧短债债券A49.376.27
69002920德赛西威49.376.27
70300750宁德时代49.276.26
71600489中金黄金47.746.07
72688418震有科技46.605.92
73002541招商丰和混合C45.725.81
74002541鸿路钢构45.725.81
75600114东睦股份45.375.76
76605020永和股份44.485.65
77002465东兴众智优选混合44.235.62
78002465海格通信44.235.62
79688025杰普特43.635.54
80688551科威尔43.455.52
81300354东华测试43.365.51
82688687凯因科技43.115.48
83601168西部矿业41.985.33
84002371大成景明灵活配置混合C41.745.30
85002371北方华创41.745.30
86688498源杰科技41.625.29
87002096博时新收益混合C41.615.29
88002096易普力41.615.29
89600873梅花生物41.565.28
90000425长盛添利宝货币B40.595.16
91000425徐工机械40.595.16
92688120华海清科40.115.10
93688102斯瑞新材39.645.04
94300567精测电子38.834.93
95688017绿的谐波38.424.88
96000630圆信永丰纯债债券C38.344.87
97000630铜陵有色38.344.87
98002156长盛盛世混合A38.014.83
99002156通富微电38.014.83
100300757罗博特科37.584.77
101688239航宇科技37.434.75
102603322超讯通信37.134.72
103688031星环科技36.664.66
104603977国泰集团36.454.63
105688312燕麦科技35.854.55
106001270英大灵活配置A35.754.54
107001270铖昌科技35.754.54
108688522纳睿雷达35.604.52
109300570太辰光35.104.46
110000625诺安天天宝货币B34.984.44
111000625长安汽车34.984.44
112000786国新国证现金增利B34.834.43
113000786北新建材34.834.43
114300487蓝晓科技34.654.40
115603308应流股份34.544.39
116002384九泰鸿祥服务升级混合34.084.33
117002384东山精密34.084.33
118603516淳中科技33.224.22
119688609九联科技33.134.21
120603052可川科技33.124.21
121688789宏华数科31.934.06
122301413安培龙31.403.99
123000426大成信用增利一年债券A31.223.97
124000426兴业银锡31.223.97
125301368丰立智能30.653.89
126002865广发安泽短债C30.313.85
127002865钧达股份30.313.85
128603728鸣志电器30.133.83
129688308欧科亿29.653.77
130688519南亚新材29.563.76
131301293三博脑科29.523.75
132001326鹏华弘和混合C29.433.74
133001326联域股份29.433.74
134301321翰博高新29.143.70
135688256寒武纪28.823.66
136000063长盛电子信息主题混合28.783.66
137000063中兴通讯28.783.66
138000768长城久盈纯债债券28.783.66
139000768中航西飞28.783.66
140002372大成景穗灵活配置混合C28.543.63
141002372伟星新材28.543.63
142603806福斯特28.533.62
143600426华鲁恒升28.473.62
144300842帝科股份28.393.61
145605589圣泉集团28.283.59
146688228开普云28.143.58
147600066宇通客车27.983.56
148601226华电科工27.973.55
149300360炬华科技27.923.55
150301589诺瓦星云27.913.55
151003021中欧强裕债券27.803.53
152003021兆威机电27.803.53
153603929亚翔集成27.723.52
154688343云天励飞27.693.52
155300430诚益通27.483.49
156603496恒为科技27.223.46
157002850南方甑智混合27.123.45
158002850科达利27.123.45
159300735光弘科技26.813.41
160688059华锐精密26.743.40
161002594工银现代服务业混合A26.713.39
162002594比亚迪26.713.39
163301179泽宇智能26.563.37
164301030仕净科技26.383.35
165603108润达医疗26.123.32
166688160步科股份25.993.30
167300624万兴科技25.613.25
168600685中船防务25.513.24
169301266宇邦新材25.233.21
170688083中望软件25.073.19
171301018申菱环境24.713.14
172300580贝斯特24.423.10
173603662柯力传感24.333.09
174603179新泉股份24.203.07
175301195北路智控24.103.06
176300406九强生物23.843.03
177002896东方臻馨债券A23.773.02
178002896中大力德23.773.02
179000065国富焦点驱动混合A23.482.98
180000065北方国际23.482.98
181002049融通新机遇灵活配置混合22.932.91
182002049紫光国微22.932.91
183605319无锡振华22.902.91
184603005晶方科技22.792.90
185601100恒立液压22.702.88
186002984广发中证环保ETF联接C22.632.87
187002984森麒麟22.632.87
188688118普元信息22.282.83
189002111华宝新起点混合22.192.82
190002111威海广泰22.192.82
191688378奥来德22.182.82
192688150莱特光电22.142.81
193688629华丰科技21.932.79
194601669中国电建21.882.78
195688235百济神州21.802.77
196002179华安事件驱动量化混合A21.642.75
197002179中航光电21.642.75
198002756招商招兴3个月定开债发起式A21.572.74
199002756永兴材料21.572.74
200002180中银移动互联混合21.432.72
201002180纳思达21.432.72
202002572长盛同泰债券C21.162.69
203002572索菲亚21.162.69
204002415融通通盈灵活配置混合21.062.68
205002415海康威视21.062.68
206600039四川路桥20.892.65
207688143长盈通20.822.65
208600131国网信通20.782.64
209002428云南锗业20.772.64
210002597兴业成长动力混合A20.712.63
211002597金禾实业20.712.63
212603931格林达20.582.61
213002028九泰天宝混合C20.472.60
214002028思源电气20.472.60
215600595中孚实业20.452.60
216300688创业黑马20.342.58
217688271联影医疗20.302.58
218605111新洁能20.242.57
219002080前海开源一带一路混合C20.232.57
220002080中材科技20.232.57
221603019中科曙光20.192.57
222300672国科微19.952.53
223600765中航重机19.782.51
224001339兴银鼎新灵活配置A19.762.51
225001339智微智能19.762.51
226605117德业股份19.692.50
227688332中科蓝讯19.322.45
228688212澳华内镜19.262.45
229000589光大保德信银发商机混合A19.242.44
230000589贵州轮胎19.242.44
231301191菲菱科思19.232.44
232002960博时合利货币B18.952.41
233002960青鸟消防18.952.41
234603737三棵树18.932.40
235601677明泰铝业18.882.40
236600031三一重工18.882.40
237600435北方导航18.732.38
238300782卓胜微18.652.37
239002967浙商大数据智选消费A18.502.35
240002967广电计量18.502.35
241300986志特新材18.352.33
242688270臻镭科技18.332.33
243605289罗曼股份18.302.33
244603986兆易创新18.202.31
245300174元力股份18.082.30
246688590新致软件18.082.30
247300627华测导航18.062.29
248300416苏试试验18.012.29
249002149嘉实新优选混合18.002.29
250002149西部材料18.002.29
251688577浙海德曼17.972.28
252002992招商招元纯债债券A17.942.28
253002992宝明科技17.942.28
254000821华安中证高分红指数增强C17.822.26
255000821京山轻机17.822.26
256688733壹石通17.782.26
257603239浙江仙通17.612.24
258000519中兵红箭17.572.23
259300910瑞丰新材17.552.23
260300620光库科技17.492.22
261300705九典制药17.342.20
262688601力芯微17.322.20
263600549厦门钨业17.302.20
264688122西部超导17.082.17
265600893航发动力16.462.09
266301377鼎泰高科16.422.09
267601595上海电影16.422.09
268600760中航沈飞16.072.04
269300818耐普矿机15.982.03
270300264佳创视讯15.962.03
271600584长电科技15.892.02
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(%)
1300308中际旭创183.6323.33
2300394天孚通信177.3422.53
3688543国科军工168.9621.47
4002463创金合信价值红利混合A160.0920.34
5002463沪电股份160.0920.34
6300502新易盛156.6019.90
7601668中国建筑135.3017.19
8300476胜宏科技130.7916.62
9688111金山办公123.2015.65
10600160巨化股份117.4314.92
11601899紫金矿业116.8214.84
12601390中国中铁115.6814.70
13600941中国移动111.4814.16
14603009北特科技108.8913.83
15300857协创数据108.2813.76
16601689拓普集团107.1613.61
17600482中国动力105.5013.40
18002475中邮睿利增强债券103.8413.19
19002475立讯精密103.8413.19
20688041海光信息101.9312.95
21002050三花智控96.4012.25
22601800中国交建94.2111.97
23688281华秦科技89.7711.41
24603379三美股份86.5511.00
25600547山东黄金84.5010.74
26688766普冉股份83.2310.57
27300124汇川技术80.0110.16
28002322银华汇利灵活配置混合C79.1610.06
29002322理工能科79.1610.06
30000975华夏MSCI中国A股国际通ETF联接A76.979.78
31000975山金国际76.979.78
32301391卡莱特75.459.59
33603508思维列控74.389.45
34600801华新水泥72.809.25
35601728中国电信72.389.20
36603667五洲新春70.128.91
37600585海螺水泥69.768.86
38601186中国铁建68.328.68
39600050中国联通66.518.45
40000657银华活钱宝货币A66.508.45
41000657中钨高新66.508.45
42002738泓德裕康债券A66.368.43
43002738中矿资源66.368.43
44600602云赛智联65.188.28
45300274阳光电源63.558.07
46300762上海瀚讯62.457.93
47603859能科科技62.047.88
48688188柏楚电子61.697.84
49603993洛阳钼业61.687.84
50600820隧道股份60.817.72
51600970中材国际60.707.71
52600176中国巨石60.007.62
53688525佰维存储59.777.59
54601500通用股份58.637.45
55601138工业富联56.017.12
56300855图南股份55.617.07
57301236软通动力52.896.72
58000807信诚3个月理财债券B52.816.71
59000807云铝股份52.816.71
60300017网宿科技51.886.59
61002230华夏大中华混合(QDII)51.436.53
62002230科大讯飞51.436.53
63001309东方红睿逸定期开放混合50.626.43
64001309德明利50.626.43
65301368丰立智能49.766.32
66688071华依科技47.686.06
67688418震有科技47.436.03
68002920中欧短债债券A47.216.00
69002920德赛西威47.216.00
70300750宁德时代46.225.87
71688551科威尔44.645.67
72688687凯因科技44.465.65
73600114东睦股份44.345.63
74002541招商丰和混合C43.875.57
75002541鸿路钢构43.875.57
76300354东华测试43.375.51
77688228开普云43.345.51
78605020永和股份43.235.49
79002096博时新收益混合C42.015.34
80002096易普力42.015.34
81300037新宙邦42.005.34
82000425长盛添利宝货币B41.835.31
83000425徐工机械41.835.31
84601168西部矿业41.765.31
85002984广发中证环保ETF联接C40.925.20
86002984森麒麟40.925.20
87603662柯力传感40.915.20
88002371大成景明灵活配置混合C40.825.19
89002371北方华创40.825.19
90603322超讯通信40.345.12
91688235百济神州40.005.08
92688031星环科技39.795.06
93600489中金黄金39.204.98
94688312燕麦科技38.754.92
95688025杰普特38.754.92
96000630圆信永丰纯债债券C37.864.81
97000630铜陵有色37.864.81
98300567精测电子37.774.80
99000625诺安天天宝货币B37.264.73
100000625长安汽车37.264.73
101688017绿的谐波37.194.72
102600845宝信软件37.174.72
103300757罗博特科37.114.71
104688550瑞联新材36.314.61
105300570太辰光36.134.59
106002156长盛盛世混合A36.034.58
107002156通富微电36.034.58
108000786国新国证现金增利B35.574.52
109000786北新建材35.574.52
110603977国泰集团34.994.45
111001270英大灵活配置A34.804.42
112001270铖昌科技34.804.42
113603516淳中科技34.094.33
114688590新致软件34.044.32
115688239航宇科技33.544.26
116603052可川科技33.484.25
117603308应流股份33.414.24
118688519南亚新材33.124.21
119300487蓝晓科技32.854.17
120301413安培龙32.754.16
121301589诺瓦星云32.744.16
122688609九联科技32.394.12
123688789宏华数科31.984.06
124000426大成信用增利一年债券A31.724.03
125000426兴业银锡31.724.03
126301308江波龙31.033.94
127688378奥来德30.533.88
128002865广发安泽短债C30.293.85
129002865钧达股份30.293.85
130600066宇通客车29.943.80
131688256寒武纪29.763.78
132000768长城久盈纯债债券29.543.75
133000768中航西飞29.543.75
134603806福斯特29.403.74
135603496恒为科技29.383.73
136301293三博脑科29.303.72
137600426华鲁恒升29.153.70
138300842帝科股份28.923.67
139603728鸣志电器28.873.67
140601226华电科工28.803.66
141001326鹏华弘和混合C28.673.64
142001326联域股份28.673.64
143002372大成景穗灵活配置混合C28.343.60
144002372伟星新材28.343.60
145603108润达医疗28.343.60
146688160步科股份28.283.59
147688118普元信息27.963.55
148603929亚翔集成27.713.52
149301321翰博高新27.533.50
150688012中微公司27.423.48
151688308欧科亿27.293.47
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