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大摩品质生活精选股票C(019484)

2025-06-19     3.0800-1.0601%
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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(%)
1300274阳光电源2,748.6610.87
2605117德业股份2,450.419.69
3601198东兴证券2,131.638.43
4688472阿特斯2,079.928.23
5688248南网科技2,012.117.96
6300308中际旭创1,934.107.65
7603667五洲新春1,785.987.06
8002865广发安泽短债C1,703.706.74
9002865钧达股份1,703.706.74
10002609博时泰和债券C1,700.886.73
11002609捷顺科技1,700.886.73
12300750宁德时代1,689.076.68
13301030仕净科技1,684.276.66
14688223晶科能源1,684.176.66
15300502新易盛1,645.346.51
16002050三花智控1,625.236.43
17601689拓普集团1,576.386.24
18603806福斯特1,518.306.01
19688498源杰科技1,492.635.90
20688599天合光能1,487.155.88
21300014亿纬锂能1,402.465.55
22000625诺安天天宝货币B1,340.575.30
23000625长安汽车1,340.575.30
24601865福莱特1,276.715.05
25601881中国银河1,260.074.98
26300763锦浪科技1,248.964.94
27002281建信裕利灵活配置混合1,248.944.94
28002281光迅科技1,248.944.94
29603009北特科技1,225.374.85
30603259药明康德1,221.044.83
31300570太辰光1,151.304.55
32002376国寿安保核心产业混合1,137.314.50
33002376新北洋1,137.314.50
34688041海光信息1,072.644.24
35600036招商银行1,032.154.08
36600887伊利股份1,032.014.08
37688717艾罗能源997.573.95
38600079人福医药991.193.92
39600481双良节能914.853.62
40603662柯力传感913.453.61
41002230华夏大中华混合(QDII)899.843.56
42002230科大讯飞899.843.56
43002142博时外延增长混合A886.123.51
44002142宁波银行886.123.51
45688680海优新材854.813.38
46300693盛弘股份852.883.37
47601138工业富联840.823.33
48688032禾迈股份805.093.18
49603596伯特利786.413.11
50000333长城稳固收益债券A774.013.06
51000333美的集团774.013.06
52002475中邮睿利增强债券772.083.05
53002475立讯精密772.083.05
54688303大全能源767.293.04
55002850南方甑智混合759.563.00
56002850科达利759.563.00
57300580贝斯特753.982.98
58603108润达医疗719.192.84
59002837华夏网购精选混合A706.312.79
60002837英维克706.312.79
61300953震裕科技698.422.76
62688361中科飞测694.012.75
63688408中信博677.632.68
64688328深科达677.402.68
65003021中欧强裕债券677.012.68
66003021兆威机电677.012.68
67600732爱旭股份667.282.64
68603728鸣志电器655.482.59
69601009南京银行638.392.53
70603833欧派家居637.512.52
71601899紫金矿业636.482.52
72300017网宿科技634.902.51
73002179华安事件驱动量化混合A632.622.50
74002179中航光电632.622.50
75600845宝信软件631.482.50
76601058赛轮轮胎630.182.49
77000858五粮液627.412.48
78600519贵州茅台624.412.47
79601318中国平安622.102.46
80600406国电南瑞619.082.45
81301205联特科技599.202.37
82300395菲利华519.662.06
83300151昌红科技517.912.05
84601128常熟银行517.762.05
85002273宏利创益混合B510.382.02
86002273水晶光电510.382.02
87688252天德钰510.242.02
88601601中国太保508.312.01
89600862中航高科507.152.01
90601688华泰证券506.482.00
91600030中信证券506.382.00
92601021春秋航空506.342.00
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(%)
1300502新易盛3,686.1814.58
2002376国寿安保核心产业混合3,399.7813.45
3002376新北洋3,399.7813.45
4300151昌红科技3,362.2513.30
5300274阳光电源3,085.7312.21
6002609博时泰和债券C3,038.6112.02
7002609捷顺科技3,038.6112.02
8601198东兴证券2,909.8211.51
9603009北特科技2,758.2510.91
10300308中际旭创2,589.0710.24
11601881中国银河2,374.619.39
12688248南网科技2,110.708.35
13688472阿特斯2,022.228.00
14603667五洲新春2,013.657.96
15605117德业股份1,922.457.60
16002050三花智控1,836.797.27
17688498源杰科技1,686.216.67
18300033同花顺1,638.556.48
19688223晶科能源1,621.406.41
20300014亿纬锂能1,529.216.05
21002865广发安泽短债C1,525.216.03
22002865钧达股份1,525.216.03
23601555东吴证券1,480.675.86
24688599天合光能1,468.745.81
25603806福斯特1,454.035.75
26600155华创云信1,363.795.39
27000625诺安天天宝货币B1,348.725.33
28000625长安汽车1,348.725.33
29601689拓普集团1,334.135.28
30300909汇创达1,333.385.27
31603662柯力传感1,324.845.24
32300571平治信息1,323.615.24
33601456国联民生1,288.045.09
34300763锦浪科技1,267.635.01
35002281建信裕利灵活配置混合1,252.004.95
36002281光迅科技1,252.004.95
37301030仕净科技1,241.734.91
38300101振芯科技1,157.684.58
39601865福莱特1,122.334.44
40300570太辰光1,085.104.29
41688041海光信息1,027.804.07
42002230华夏大中华混合(QDII)1,003.573.97
43002230科大讯飞1,003.573.97
44688717艾罗能源987.533.91
45600732爱旭股份963.473.81
46300693盛弘股份958.013.79
47600481双良节能949.403.76
48601138工业富联938.743.71
49603728鸣志电器867.373.43
50688032禾迈股份862.003.41
51002837华夏网购精选混合A834.303.30
52002837英维克834.303.30
53688408中信博823.203.26
54300750宁德时代821.593.25
55002594工银现代服务业混合A799.983.16
56002594比亚迪799.983.16
57600887伊利股份783.433.10
58688680海优新材764.533.02
59300953震裕科技715.812.83
60601059信达证券696.382.75
61002850南方甑智混合694.942.75
62002850科达利694.942.75
63601901方正证券687.042.72
64688303大全能源683.272.70
65688072拓荆科技676.542.68
66603596伯特利669.312.65
67688361中科飞测643.602.55
68300803指南针641.122.54
69603108润达医疗622.992.46
70301205联特科技610.492.41
71603259药明康德608.852.41
72300580贝斯特575.572.28
73300017网宿科技554.342.19
74003021中欧强裕债券527.672.09
75003021兆威机电527.672.09
76601688华泰证券519.702.06