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浙商汇金转型升级C(019275)

2025-03-31     1.0416-0.0959%
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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(%)
1601288农业银行498.4948.80
2601939建设银行480.8147.07
3600377宁沪高速480.3647.03
4600938中国海油389.5738.14
5000333长城稳固收益债券A376.6136.87
6000333美的集团376.6136.87
7600900长江电力363.7135.61
8601006大秦铁路332.0132.50
9600282南钢股份299.8129.35
10600941中国移动293.2328.71
11601328交通银行278.2427.24
12600350山东高速274.9626.92
13600028中国石化273.2326.75
14000157中联重科255.5525.02
15601857中国石油209.4320.50
16600582天地科技199.0119.48
17600519贵州茅台191.1118.71
18601816京沪高铁160.4315.71
19000425长盛添利宝货币B154.2915.10
20000425徐工机械154.2915.10
21600036招商银行145.7714.27
22002027中加心享混合A133.7713.10
23002027分众传媒133.7713.10
24601298青岛港128.1712.55
25600887伊利股份123.4512.09
26300750宁德时代118.7411.62
27601985中国核电117.6811.52
28600027华电国际108.7210.64
29600741华域汽车108.3910.61
30000423前海开源事件驱动混合A107.7610.55
31000423东阿阿胶107.7610.55
32601699潞安环能106.7610.45
33601158重庆水务100.469.84
34601126四方股份100.029.79
35603699纽威股份94.459.25
36600919江苏银行94.079.21
37603296华勤技术91.568.96
38601390中国中铁90.628.87
39002409华夏新活力混合A87.098.53
40002409雅克科技87.098.53
41600642申能股份85.548.37
42600660福耀玻璃82.938.12
43605090九丰能源78.807.71
44601958金钼股份77.607.60
45601966玲珑轮胎77.167.55
46600612老凤祥71.637.01
47002966中海合嘉增强收益债券C70.216.87
48002966苏州银行70.216.87
49600188兖矿能源68.566.71
50601117中国化学68.376.69
51601169北京银行68.366.69
52300866安克创新67.396.60
53601098中南传媒67.236.58
54601225陕西煤业66.296.49
55601088中国神华62.156.08
56600710苏美达61.616.03
57600196复星医药59.365.81
58603259药明康德58.965.77
59600875东方电气58.895.76
60601138工业富联57.625.64
61603444吉比特56.915.57
62001872嘉实丰益信用定期债券C56.635.54
63001872招商港口56.635.54
64002415融通通盈灵活配置混合54.835.37
65002415海康威视54.835.37
66605168三人行54.325.32
67600754锦江酒店53.155.20
68601928凤凰传媒52.355.12
69000422华泰柏瑞丰汇债券C50.934.99
70000422湖北宜化50.934.99
71600901江苏金租46.964.60
72600323瀚蓝环境45.474.45
73600011华能国际44.244.33
74002003工银新机遇灵活配置混合A41.954.11
75002003伟星股份41.954.11
76601688华泰证券41.234.04
77000963兴业多策略混合40.033.92
78000963华东医药40.033.92
79002859长信富平纯债一年定开债券C39.963.91
80002859洁美科技39.963.91
81000725大成添利宝货币B39.483.86
82000725京东方A39.483.86
83603833欧派家居39.403.86
84600132重庆啤酒39.263.84
85600309万华化学39.203.84
86601877正泰电器37.903.71
87000568泸州老窖37.253.65
88601988中国银行35.043.43
89601665齐鲁银行34.273.36
90002847天弘现金管家货币E33.893.32
91002847盐津铺子33.893.32
92600023浙能电力30.913.03
93603195公牛集团28.412.78
94601899紫金矿业27.422.68
95601077渝农商行26.592.60
96600809山西汾酒26.352.58
97000598长盛生态环境混合24.952.44
98000598兴蓉环境24.952.44
99002463创金合信价值红利混合A23.482.30
100002463沪电股份23.482.30
101600114东睦股份22.892.24
102600585海螺水泥22.502.20
103601800中国交建22.152.17
104600546山煤国际21.242.08
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(%)
1601939建设银行572.5156.05
2600377宁沪高速472.1746.23
3601288农业银行469.6545.98
4600938中国海油437.8642.87
5000333长城稳固收益债券A360.6435.31
6000333美的集团360.6435.31
7601328交通银行356.3834.89
8601006大秦铁路339.5333.24
9600900长江电力317.6131.09
10600028中国石化308.8430.24
11600941中国移动289.0928.30
12000157中联重科281.0027.51
13600282南钢股份261.5325.60
14600350山东高速238.2123.32
15601857中国石油216.0621.15
16600582天地科技203.6019.93
17600519贵州茅台197.4019.33
18601816京沪高铁163.9116.05
19600036招商银行158.0715.48
20000425长盛添利宝货币B155.3515.21
21000425徐工机械155.3515.21
22601298青岛港148.7214.56
23600887伊利股份124.1312.15
24300750宁德时代118.6211.61
25000423前海开源事件驱动混合A115.8911.35
26000423东阿阿胶115.8911.35
27601390中国中铁113.8611.15
28601088中国神华112.9711.06
29600741华域汽车108.9610.67
30601699潞安环能106.1610.39
31601985中国核电103.9510.18
32601158重庆水务103.2610.11
33601225陕西煤业102.6010.04
34601098中南传媒92.809.09
35603296华勤技术91.578.96
36600642申能股份90.398.85
37002027中加心享混合A88.718.68
38002027分众传媒88.718.68
39002409华夏新活力混合A85.658.39
40002409雅克科技85.658.39
41605090九丰能源77.617.60
42600188兖矿能源77.487.58
43601958金钼股份77.247.56
44601966玲珑轮胎76.097.45
45002966中海合嘉增强收益债券C69.966.85
46002966苏州银行69.966.85
47600612老凤祥67.976.65
48601117中国化学67.006.56
49601138工业富联65.566.42
50600710苏美达64.106.28
51001872嘉实丰益信用定期债券C61.406.01
52001872招商港口61.406.01
53002415融通通盈灵活配置混合60.125.89
54002415海康威视60.125.89
55603259药明康德59.145.79
56600196复星医药56.995.58
57603699纽威股份56.855.57
58600660福耀玻璃55.185.40
59601126四方股份53.675.25
60603444吉比特51.685.06
61605168三人行51.145.01
62601928凤凰传媒49.654.86
63600754锦江酒店48.274.73
64600901江苏金租44.844.39
65000933前海开源睿远稳健增利混合C40.904.00
66000933神火股份40.904.00
67000568泸州老窖40.593.97
68601898中煤能源40.293.94
69600027华电国际40.013.92
70000725大成添利宝货币B38.443.76
71000725京东方A38.443.76
72601688华泰证券37.853.71
73001965圆信永丰兴源A37.003.62
74001965招商公路37.003.62
75600011华能国际36.723.59
76000963兴业多策略混合36.703.59
77000963华东医药36.703.59
78601665齐鲁银行36.043.53
79600132重庆啤酒35.983.52
80002859长信富平纯债一年定开债券C35.633.49
81002859洁美科技35.633.49
82601877正泰电器35.383.46
83603833欧派家居34.653.39
84600309万华化学34.513.38
85601988中国银行34.393.37
86002847天弘现金管家货币E32.163.15
87002847盐津铺子32.163.15
88600023浙能电力30.452.98
89300866安克创新29.042.84
90601077渝农商行27.482.69
91603195公牛集团26.982.64
92600919江苏银行26.892.63
93601899紫金矿业26.642.61
94601658邮储银行26.222.57
95600809山西汾酒26.042.55
96000598长盛生态环境混合23.372.29
97000598兴蓉环境23.372.29
98601800中国交建23.222.27
99600585海螺水泥22.962.25
100002463创金合信价值红利混合A22.322.18
101002463沪电股份22.322.18
102600546山煤国际20.662.02