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信澳宁隽智选混合A(019720)

2025-05-16     1.16190.1983%
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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(%)
1601899紫金矿业1,224.875.05
2601628中国人寿1,110.654.58
3600519贵州茅台965.033.98
4300502新易盛961.733.96
5300394天孚通信936.923.86
6000333长城稳固收益债券A932.863.84
7000333美的集团932.863.84
8300750宁德时代896.853.70
9600547山东黄金859.443.54
10300218安利股份821.653.39
11300308中际旭创793.113.27
12300529健帆生物791.823.26
13601600中国铝业701.832.89
14601128常熟银行695.682.87
15603337杰克股份693.002.86
16300783三只松鼠692.932.85
17002128广发鑫惠纯债定期开放债券679.632.80
18002128电投能源679.632.80
19601101昊华能源679.362.80
20002053诺安优势行业混合C676.112.79
21002053云南能投676.112.79
22002475中邮睿利增强债券670.432.76
23002475立讯精密670.432.76
24000651招商招金宝货币B665.422.74
25000651格力电器665.422.74
26001207广发聚惠混合C648.452.67
27001207联科科技648.452.67
28601127赛力斯645.762.66
29002001华夏回报混合A640.052.64
30002001新和成640.052.64
31600926杭州银行632.642.61
32603507振江股份623.842.57
33603501韦尔股份616.042.54
34002532中欧强盈债券595.792.45
35002532天山铝业595.792.45
36600066宇通客车571.502.35
37300492华图山鼎568.792.34
38300743天地数码561.502.31
39300001特锐德561.452.31
40600900长江电力560.402.31
41603103横店影视559.732.31
42000338鹏华双债保利债券B558.802.30
43000338潍柴动力558.802.30
44600916中国黄金556.432.29
45300866安克创新550.072.27
46600183生益科技549.662.26
47601886江河集团548.142.26
48601318中国平安540.022.22
49600707彩虹股份536.302.21
50600941中国移动520.652.15
51002984广发中证环保ETF联接C519.262.14
52002984森麒麟519.262.14
53600276恒瑞医药517.632.13
54601857中国石油505.452.08
55600988赤峰黄金497.482.05
56600420国药现代496.582.05
57603530神马电力495.752.04
58603871嘉友国际494.162.04
59601702华峰铝业493.982.04
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(%)
1601628中国人寿1,131.454.66
2601899紫金矿业1,113.984.59
3300394天孚通信1,000.404.12
4600519贵州茅台954.713.93
5000333长城稳固收益债券A927.333.82
6000333美的集团927.333.82
7300502新易盛919.293.79
8300750宁德时代903.453.72
9600547山东黄金881.643.63
10300308中际旭创827.263.41
11300529健帆生物805.763.32
12300218安利股份802.083.30
13601128常熟银行729.493.01
14601101昊华能源713.162.94
15601600中国铝业707.412.91
16603337杰克股份698.162.88
17002475中邮睿利增强债券687.252.83
18002475立讯精密687.252.83
19002053诺安优势行业混合C660.492.72
20002053云南能投660.492.72
21603507振江股份637.252.63
22600926杭州银行636.012.62
23601127赛力斯635.862.62
24600066宇通客车625.592.58
25001207广发聚惠混合C624.572.57
26001207联科科技624.572.57
27300743天地数码622.052.56
28300783三只松鼠617.482.54
29002128广发鑫惠纯债定期开放债券616.382.54
30002128电投能源616.382.54
31000651招商招金宝货币B613.442.53
32000651格力电器613.442.53
33000338鹏华双债保利债券B595.682.45
34000338潍柴动力595.682.45
35002001华夏回报混合A590.602.43
36002001新和成590.602.43
37300866安克创新569.072.34
38603501韦尔股份567.372.34
39600183生益科技558.572.30
40601318中国平安545.322.25
41002532中欧强盈债券543.762.24
42002532天山铝业543.762.24
43300001特锐德533.582.20
44603103横店影视533.242.20
45600276恒瑞医药526.852.17
46601886江河集团523.332.16
47600900长江电力521.092.15
48600941中国移动521.032.15
49300492华图山鼎520.192.14
50600707彩虹股份515.192.12
51601857中国石油505.362.08
52605499东鹏饮料502.522.07
53600420国药现代500.612.06
54603871嘉友国际499.412.06
55603530神马电力497.482.05
56002984广发中证环保ETF联接C486.692.01
57002984森麒麟486.692.01
58603160汇顶科技486.142.00