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山西证券精选行业混合发起式A(018750)

2025-01-27     1.0470-1.6070%
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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(%)
1688027国盾量子158.7115.04
2000560诺安天天宝货币E155.1014.70
3000560我爱我家155.1014.70
4001979南方沪港深价值混合152.4214.44
5001979招商蛇口152.4214.44
6002244景顺长城低碳科技主题混合142.8013.53
7002244滨江集团142.8013.53
8600048保利发展120.3411.40
9688523航天环宇103.839.84
10002714鹏华金城混合D102.019.67
11002714牧原股份102.019.67
12601155新城控股93.818.89
13002311创金合信中证500增强A93.608.87
14002311海大集团93.608.87
15300750宁德时代90.218.55
16300059东方财富86.968.24
17603477巨星农牧83.417.90
18601088中国神华82.127.78
19300762上海瀚讯78.787.47
20300124汇川技术76.147.22
21601668中国建筑73.096.93
22002285长盛同裕纯债债券E73.006.92
23002285世联行73.006.92
24601699潞安环能72.456.87
25300498温氏股份71.846.81
26601225陕西煤业71.436.77
27601899紫金矿业69.386.57
28688111金山办公68.136.46
29600406国电南瑞62.975.97
30001201申万菱信安鑫回报灵活配置混合A62.935.96
31001201东瑞股份62.935.96
32002707大摩科技领先混合A62.905.96
33002707众信旅游62.905.96
34600011华能国际62.275.90
35601939建设银行62.025.88
36600027华电国际62.005.87
37601398工商银行61.285.81
38600585海螺水泥61.145.79
39688235百济神州61.085.79
40301299卓创资讯60.305.71
41300729乐歌股份51.864.91
42000938华商稳固添利债券C51.534.88
43000938紫光股份51.534.88
44600036招商银行51.294.86
45000543上银慧财宝货币B51.254.86
46000543皖能电力51.254.86
47002555博时沪港深优质企业C50.944.83
48002555三七互娱50.944.83
49600383金地集团50.664.80
50600519贵州茅台50.544.79
51688008澜起科技47.344.49
52300274阳光电源47.164.47
53600183生益科技47.164.47
54600109国金证券46.644.42
55601658邮储银行46.544.41
56301162国能日新46.404.40
57002410华夏新活力混合C44.204.19
58002410广联达44.204.19
59300761立华股份43.064.08
60000923中邮现金驿站货币C42.374.02
61000923河钢资源42.374.02
62603208江山欧派42.153.99
63600269赣粤高速41.893.97
64000603易方达创新驱动混合41.773.96
65000603盛达资源41.773.96
66688036传音控股41.573.94
67000807信诚3个月理财债券B41.423.93
68000807云铝股份41.423.93
69002236大成中证360互联网+指数A41.313.91
70002236大华股份41.313.91
71300457赢合科技41.303.91
72002078浙商日添利B41.273.91
73002078太阳纸业41.273.91
74601006大秦铁路41.243.91
75600547山东黄金41.093.89
76000002万科A40.933.88
77300133华策影视38.023.60
78600018上港集团35.553.37
79600567山鹰国际32.243.06
80300144宋城演艺31.362.97
81600895张江高科30.932.93
82601288农业银行30.802.92
83600028中国石化30.772.92
84600900长江电力30.682.91
85002230华夏大中华混合(QDII)30.552.89
86002230科大讯飞30.552.89
87600732爱旭股份30.532.89
88603259药明康德30.502.89
89301004嘉益股份30.482.89
90603833欧派家居30.202.86
91000725大成添利宝货币B30.132.86
92000725京东方A30.132.86
93600436片仔癀29.482.79
94000895国寿安保薪金宝货币A28.832.73
95000895双汇发展28.832.73
96600309万华化学22.502.13
97601021春秋航空22.462.13
98605296神农集团22.452.13
99002371大成景明灵活配置混合C22.252.11
100002371北方华创22.252.11
101601888中国中免21.792.06
102688012中微公司21.602.05
103600426华鲁恒升21.582.04
104601186中国铁建21.502.04
105000333长城稳固收益债券A21.362.02
106000333美的集团21.362.02
107601766中国中车21.302.02
108600031三一重工21.282.02
109000630圆信永丰纯债债券C21.252.01
110000630铜陵有色21.252.01
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(%)
1000560诺安天天宝货币E140.7013.33
2000560我爱我家140.7013.33
3002244景顺长城低碳科技主题混合128.2312.15
4002244滨江集团128.2312.15
5001979南方沪港深价值混合121.9811.56
6001979招商蛇口121.9811.56
7002714鹏华金城混合D107.8010.22
8002714牧原股份107.8010.22
9688027国盾量子103.309.79
10002311创金合信中证500增强A96.809.17
11002311海大集团96.809.17
12601155新城控股88.558.39
13688523航天环宇84.978.05
14300059东方财富83.597.92
15603477巨星农牧80.447.62
16300124汇川技术77.477.34
17601899紫金矿业75.977.20
18300498温氏股份73.556.97
19600048保利发展72.786.90
20601398工商银行72.236.84
21688111金山办公66.296.28
22001201申万菱信安鑫回报灵活配置混合A64.936.15
23001201东瑞股份64.936.15
24600406国电南瑞63.476.01
25300762上海瀚讯63.155.98
26600585海螺水泥61.755.85
27688235百济神州60.185.70
28300750宁德时代59.495.64
29000938华商稳固添利债券C55.405.25
30000938紫光股份55.405.25
31601699潞安环能54.055.12
32300729乐歌股份52.755.00
33601668中国建筑52.444.97
34601088中国神华51.674.90
35600383金地集团50.134.75
36600183生益科技47.544.51
37600519贵州茅台46.824.44
38300274阳光电源46.714.43
39600109国金证券45.584.32
40688008澜起科技45.044.27
41300761立华股份43.394.11
42000603易方达创新驱动混合42.784.05
43000603盛达资源42.784.05
44002285长盛同裕纯债债券E42.744.05
45002285世联行42.744.05
46000807信诚3个月理财债券B42.674.04
47000807云铝股份42.674.04
48002078浙商日添利B41.203.90
49002078太阳纸业41.203.90
50603208江山欧派41.183.90
51688036传音控股41.023.89
52601006大秦铁路40.753.86
53002410华夏新活力混合C40.633.85
54002410广联达40.633.85
55000923中邮现金驿站货币C40.283.82
56000923河钢资源40.283.82
57000002万科A39.073.70
58601225陕西煤业38.843.68
59600547山东黄金37.613.56
60301299卓创资讯37.203.53
61600018上港集团36.753.48
62300133华策影视36.443.45
63002707大摩科技领先混合A33.283.15
64002707众信旅游33.283.15
65601288农业银行32.643.09
66300144宋城演艺31.613.00
67002555博时沪港深优质企业C31.272.96
68002555三七互娱31.272.96
69301004嘉益股份31.132.95
70603259药明康德30.952.93
71601939建设银行30.932.93
72600011华能国际30.172.86
73600732爱旭股份29.792.82
74000725大成添利宝货币B29.742.82
75000725京东方A29.742.82
76002230华夏大中华混合(QDII)29.722.82
77002230科大讯飞29.722.82
78603833欧派家居28.772.73
79600027华电国际28.502.70
80600567山鹰国际27.972.65
81000895国寿安保薪金宝货币A27.522.61
82000895双汇发展27.522.61
83600436片仔癀27.322.59
84301162国能日新26.462.51
85601658邮储银行25.782.44
86002229华夏经济转型股票25.402.41
87002229鸿博股份25.402.41
88600362江西铜业24.372.31
89601600中国铝业22.742.16
90600269赣粤高速22.622.14
91600309万华化学22.502.13
92603171税友股份22.482.13
93002014中欧琪丰灵活配置混合C22.152.10
94002014永新股份22.152.10
95601127赛力斯22.082.09
96300457赢合科技21.932.08
97603986兆易创新21.692.06
98601021春秋航空21.412.03
99002371大成景明灵活配置混合C21.372.02
100002371北方华创21.372.02
101000630圆信永丰纯债债券C21.362.02
102000630铜陵有色21.362.02
103002615中银颐利混合C21.352.02
104002615哈尔斯21.352.02
105600031三一重工21.242.01