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兴业致远混合C(015912)

2025-04-09     0.97072.6653%
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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(%)
1002050三花智控620.2211.68
2603986兆易创新549.0110.34
3688041海光信息485.099.13
4603993洛阳钼业418.027.87
5600482中国动力413.617.79
6601028玉龙股份403.857.60
7300699光威复材399.707.53
8001979南方沪港深价值混合398.887.51
9001979招商蛇口398.887.51
10300418昆仑万维391.667.37
11002475中邮睿利增强债券387.217.29
12002475立讯精密387.217.29
13600150中国船舶387.137.29
14688002睿创微纳386.467.28
15300395菲利华375.667.07
16600383金地集团366.146.89
17000425长盛添利宝货币B359.576.77
18000425徐工机械359.576.77
19603508思维列控355.016.68
20600301华锡有色354.406.67
21601100恒立液压354.336.67
22601689拓普集团352.386.63
23600600青岛啤酒344.536.49
24688361中科飞测339.586.39
25601989中国重工336.976.34
26688312燕麦科技334.856.30
27600031三一重工333.816.29
28600048保利发展331.806.25
29601628中国人寿328.196.18
30300394天孚通信327.756.17
31002244景顺长城低碳科技主题混合320.646.04
32002244滨江集团320.646.04
33688111金山办公314.775.93
34688008澜起科技310.205.84
35301358湖南裕能305.595.75
36000333长城稳固收益债券A297.245.60
37000333美的集团297.245.60
38002273宏利创益混合B296.305.58
39002273水晶光电296.305.58
40603296华勤技术295.125.56
41300124汇川技术294.445.54
42600483福能股份289.675.45
43688213思特威280.155.27
44601111中国国航278.395.24
45601668中国建筑274.285.16
46600079人福医药274.085.16
47603737三棵树272.995.14
48688116天奈科技269.315.07
49688166博瑞医药265.575.00
50603977国泰集团263.174.96
51688503聚和材料258.754.87
52603283赛腾股份251.294.73
53000032易方达信用债债券A251.194.73
54000032深桑达A251.194.73
55002851南方品质优选灵活配置混合A250.534.72
56002851麦格米特250.534.72
57002179华安事件驱动量化混合A248.364.68
58002179中航光电248.364.68
59002409华夏新活力混合A248.094.67
60002409雅克科技248.094.67
61300432富临精工243.274.58
62300207欣旺达241.684.55
63600685中船防务239.304.51
64601899紫金矿业238.654.49
65600988赤峰黄金238.254.49
66603087甘李药业237.054.46
67601881中国银河233.384.39
68688484南芯科技232.484.38
69600893航发动力230.764.34
70600961株冶集团225.574.25
71600435北方导航224.904.23
72002463创金合信价值红利混合A224.584.23
73002463沪电股份224.584.23
74300492华图山鼎219.984.14
75003000招商丰德混合A219.034.12
76003000劲仔食品219.034.12
77601058赛轮轮胎215.694.06
78600219南山铝业214.544.04
79300443金雷股份213.764.02
80003021中欧强裕债券213.664.02
81003021兆威机电213.664.02
82688117圣诺生物212.394.00
83300408三环集团209.873.95
84600547山东黄金209.703.95
85688502茂莱光学206.283.88
86000977长城环保主题混合A206.173.88
87000977浪潮信息206.173.88
88603906龙蟠科技205.873.88
89002371大成景明灵活配置混合C205.343.87
90002371北方华创205.343.87
91000625诺安天天宝货币B205.113.86
92000625长安汽车205.113.86
93688617惠泰医疗204.953.86
94688333铂力特204.233.85
95688702盛科通信203.203.83
96002683民生加银前沿科技混合202.233.81
97002683广东宏大202.233.81
98000960招商医药健康产业股票201.083.79
99000960锡业股份201.083.79
100001330鹏华弘实混合C200.533.78
101001330博纳影业200.533.78
102688256寒武纪200.533.78
103603193润本股份200.203.77
104000049中银标普全球资源等权重指数(QDII)A199.533.76
105000049德赛电池199.533.76
106300857协创数据199.363.75
107601001晋控煤业198.223.73
108601688华泰证券197.363.72
109300174元力股份197.153.71
110601318中国平安195.503.68
111000657银华活钱宝货币A194.533.66
112000657中钨高新194.533.66
113600895张江高科194.233.66
114601728中国电信193.403.64
115688425铁建重工192.463.62
116601766中国中车191.893.61
117002947大成景盛一年定期开放债券C191.753.61
118002947恒铭达191.753.61
119300604长川科技190.703.59
120688076诺泰生物190.563.59
121603019中科曙光190.493.59
122688050爱博医疗189.353.57
123688019安集科技186.513.51
124603529爱玛科技186.493.51
125000560诺安天天宝货币E183.913.46
126000560我爱我家183.913.46
127300760迈瑞医疗182.973.45
128600497驰宏锌锗180.833.40
129000034神州数码180.763.40
130002738泓德裕康债券A178.003.35
131002738中矿资源178.003.35
132601117中国化学177.973.35
133603979金诚信177.593.34
134688212澳华内镜177.243.34
135300364中文在线177.133.34
136688981中芯国际176.873.33
137002916中银尊享半年定期开放债券174.913.29
138002916深南电路174.913.29
139002508华宝宝鑫债券A174.763.29
140002508老板电器174.763.29
141688698伟创电气174.723.29
142600584长电科技174.223.28
143002096博时新收益混合C173.813.27
144002096易普力173.813.27
145603383顶点软件173.493.27
146600030中信证券172.483.25
147603203快克智能171.223.22
148603766隆鑫通用171.073.22
149600141兴发集团168.813.18
150002756招商招兴3个月定开债发起式A168.313.17
151002756永兴材料168.313.17
152688778厦钨新能166.243.13
153688095福昕软件165.503.12
154002368国联安鑫悦混合A164.983.11
155002368太极股份164.983.11
156300308中际旭创164.803.10
157000630圆信永丰纯债债券C164.703.10
158000630铜陵有色164.703.10
159301015百洋医药164.293.09
160300502新易盛163.103.07
161002241德邦增利货币B163.023.07
162002241歌尔股份163.023.07
163301269华大九天162.563.06
164300515三德科技160.963.03
165600970中材国际158.872.99
166600660福耀玻璃158.862.99
167000426大成信用增利一年债券A156.392.94
168000426兴业银锡156.392.94
169000933前海开源睿远稳健增利混合C155.552.93
170000933神火股份155.552.93
171000408民生加银城镇化混合A155.272.92
172000408藏格矿业155.272.92
173002353杰瑞股份154.582.91
174688658悦康药业153.142.88
175000603易方达创新驱动混合152.482.87
176000603盛达资源152.482.87
177688522纳睿雷达152.392.87
178000975华夏MSCI中国A股国际通ETF联接A151.992.86
179000975山金国际151.992.86
180300709精研科技151.852.86
181000338鹏华双债保利债券B150.442.83
182000338潍柴动力150.442.83
183002367国联安安稳灵活配置混合150.322.83
184002367康力电梯150.322.83
185688009中国通号150.092.83
186603025大豪科技149.542.82
187002483富国泰利定期开放债券发起式149.462.81
188002483润邦股份149.462.81
189600256广汇能源149.082.81
190600292远达环保147.182.77
191600309万华化学147.062.77
192300776帝尔激光146.272.75
193002966中海合嘉增强收益债券C146.112.75
194002966苏州银行146.112.75
195601601中国太保145.882.75
196600460士兰微144.592.72
197601658邮储银行144.562.72
198002130广发鑫隆混合A144.142.71
199002130沃尔核材144.142.71
200600161天坛生物143.792.71
201688001华兴源创143.492.70
202300133华策影视142.432.68
203605116奥锐特141.262.66
204002156长盛盛世混合A140.932.65
205002156通富微电140.932.65
206601918新集能源140.752.65
207300567精测电子140.232.64
208300012华测检测139.642.63
209001323东吴移动互联混合A139.242.62
210001323慕思股份139.242.62
211603619中曼石油139.242.62
212688498源杰科技138.802.61
213603308应流股份138.732.61
214002039国投瑞银新收益混合A138.502.61
215002039黔源电力138.502.61
216603606东方电缆137.622.59
217688568中科星图136.512.57
218000997南方双元债券A136.062.56
219000997新大陆136.062.56
220301626苏州天脉135.472.55
221002444巨星科技135.422.55
222001270英大灵活配置A134.872.54
223001270铖昌科技134.872.54
224600938中国海油134.312.53
225688003天准科技133.862.52
226300548博创科技133.482.51
227002001华夏回报混合A133.272.51
228002001新和成133.272.51
229603698航天工程133.112.51
230600941中国移动132.922.50
231605499东鹏饮料132.782.50
232002465东兴众智优选混合132.152.49
233002465海格通信132.152.49
234688613奥精医疗131.072.47
235688192迪哲医药129.572.44
236600809山西汾酒128.852.43
237600873梅花生物128.432.42
238603889新澳股份128.072.41
239688289圣湘生物125.722.37
240600428中远海特125.432.36
241600760中航沈飞125.022.35
242688183生益电子124.002.33
243002025广发聚盛混合A123.922.33
244002025航天电器123.922.33
245600487亨通光电123.902.33
246600027华电国际123.732.33
247300226上海钢联123.502.33
248600325华发股份123.132.32
249688141杰华特122.062.30
250600489中金黄金121.522.29
251300442润泽科技121.362.29
252688520神州细胞121.302.28
253603061金海通121.222.28
254002739泓德裕康债券C120.922.28
255002739万达电影120.922.28
256688290景业智能119.542.25
257688639华恒生物119.502.25
258600163中闽能源119.502.25
259688099晶晨股份119.242.25
260688072拓荆科技118.882.24
261688271联影医疗118.502.23
262688332中科蓝讯117.992.22
263000858五粮液117.952.22
264688049炬芯科技117.852.22
265002594工银现代服务业混合A117.782.22
266002594比亚迪117.782.22
267688017绿的谐波117.652.22
268601186中国铁建117.602.21
269688012中微公司117.092.20
270600023浙能电力116.782.20
271300525博思软件116.472.19
272002043天治研究驱动混合C115.522.18
273002043兔宝宝115.522.18
274300972万辰集团115.142.17
275002438创金合信尊盛纯债债券A114.722.16
276002438江苏神通114.722.16
277688036传音控股114.242.15
278601669中国电建114.112.15
279688403汇成股份114.042.15
280601577长沙银行113.952.15
281600859王府井113.412.14
282300161华中数控112.892.13
283688027国盾量子112.482.12
284688047龙芯中科110.772.09
285601069西部黄金110.192.07
286002155国金鑫瑞灵活A108.462.04
287002155湖南黄金108.462.04
288688686奥普特107.742.03
289000932前海开源睿远稳健增利混合A107.082.02
290000932华菱钢铁107.082.02
291002262中银宝利混合C107.062.02
292002262恩华药业107.062.02
293600820隧道股份107.032.02
294603998方盛制药106.822.01
295600918中泰证券106.802.01
296003816银华日利B106.732.01
297003816中国广核106.732.01
298002252融通成长30灵活配置混合A/B106.572.01
299002252上海莱士106.572.01
300600549厦门钨业106.562.01
301688507索辰科技106.502.01
302600418江淮汽车106.462.00
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(%)
1688041海光信息514.039.68
2002050三花智控466.848.79
3603993洛阳钼业450.548.48
4601100恒立液压430.978.11
5603508思维列控420.687.92
6601028玉龙股份418.557.88
7603986兆易创新417.467.86
8001979南方沪港深价值混合392.867.40
9001979招商蛇口392.867.40
10300699光威复材384.147.23
11600383金地集团375.237.06
12000425长盛添利宝货币B374.977.06
13000425徐工机械374.977.06
14300418昆仑万维365.356.88
15600150中国船舶364.416.86
16600301华锡有色363.636.85
17601628中国人寿351.916.63
18601689拓普集团351.786.62
19688111金山办公348.886.57
20601989中国重工348.666.56
21600482中国动力345.696.51
22601899紫金矿业339.576.39
23600031三一重工336.496.34
24600048保利发展334.156.29
25600600青岛啤酒329.056.20
26300395菲利华326.856.15
27002475中邮睿利增强债券316.575.96
28002475立讯精密316.575.96
29688503聚和材料314.235.92
30688502茂莱光学313.375.90
31002244景顺长城低碳科技主题混合311.055.86
32002244滨江集团311.055.86
33688002睿创微纳306.275.77
34688361中科飞测298.825.63
35300394天孚通信293.755.53
36002179华安事件驱动量化混合A290.745.47
37002179中航光电290.745.47
38300124汇川技术283.175.33
39688312燕麦科技282.985.33
40688213思特威281.195.29
41600483福能股份277.155.22
42688256寒武纪276.225.20
43000960招商医药健康产业股票276.045.20
44000960锡业股份276.045.20
45002409华夏新活力混合A273.825.16
46002409雅克科技273.825.16
47603977国泰集团272.525.13
48601111中国国航271.825.12
49601058赛轮轮胎270.675.10
50000333长城稳固收益债券A269.305.07
51000333美的集团269.305.07
52601668中国建筑268.675.06
53603283赛腾股份265.114.99
54000032易方达信用债债券A263.654.96
55000032深桑达A263.654.96
56688008澜起科技260.004.90
57600079人福医药255.084.80
58600988赤峰黄金253.494.77
59300130新国都253.224.77
60600584长电科技249.364.70
61003000招商丰德混合A240.474.53
62003000劲仔食品240.474.53
63002353杰瑞股份238.524.49
64603087甘李药业236.924.46
65688166博瑞医药235.414.43
66600685中船防务234.214.41
67002254长信金葵纯债一年定开债券A233.944.40
68002254泰和新材233.944.40
69300492华图山鼎233.254.39
70600547山东黄金229.554.32
71002463创金合信价值红利混合A229.134.31
72002463沪电股份229.134.31
73688212澳华内镜228.734.31
74001330鹏华弘实混合C228.144.30
75001330博纳影业228.144.30
76603193润本股份227.584.28
77300443金雷股份227.324.28
78600435北方导航226.854.27
79003021中欧强裕债券224.724.23
80003021兆威机电224.724.23
81600219南山铝业223.954.22
82600893航发动力222.404.19
83002683民生加银前沿科技混合219.984.14
84002683广东宏大219.984.14
85600961株冶集团218.344.11
86603296华勤技术214.564.04
87688484南芯科技214.004.03
88603529爱玛科技213.924.03
89000426大成信用增利一年债券A213.664.02
90000426兴业银锡213.664.02
91688333铂力特213.034.01
92688617惠泰医疗212.954.01
93688702盛科通信211.353.98
94000338鹏华双债保利债券B210.083.96
95000338潍柴动力210.083.96
96000657银华活钱宝货币A209.743.95
97000657中钨高新209.743.95
98300604长川科技209.703.95
99600895张江高科208.953.93
100603383顶点软件207.313.90
101688425铁建重工206.283.88
102688117圣诺生物205.653.87
103601766中国中车204.753.86
104000049中银标普全球资源等权重指数(QDII)A204.593.85
105000049德赛电池204.593.85
106603906龙蟠科技203.293.83
107002371大成景明灵活配置混合C201.653.80
108002371北方华创201.653.80
109000034神州数码200.423.77
110002368国联安鑫悦混合A199.543.76
111002368太极股份199.543.76
112300174元力股份199.113.75
113601688华泰证券198.423.74
114601318中国平安197.023.71
115601001晋控煤业194.353.66
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