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华西优选价值混合发起(019747)

2025-06-06     0.98690.7864%
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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(%)
1301030仕净科技307.2413.73
201378中国宏桥305.8813.66
300257光大环境298.2113.32
4688518联赢激光288.1712.87
5601838成都银行264.8611.83
6300677英科医疗233.9110.45
7300776帝尔激光233.0510.41
8300122智飞生物224.1810.01
9002865广发安泽短债C216.849.69
10002865钧达股份216.849.69
11601966玲珑轮胎197.518.82
12301349信德新材188.188.41
1300968信义光能185.578.29
14000933前海开源睿远稳健增利混合C164.677.36
15000933神火股份164.677.36
16002583泰信行业精选混合C160.827.18
17002583海能达160.827.18
18688117圣诺生物160.387.16
19688376美埃科技151.126.75
20688166博瑞医药150.036.70
21300499高澜股份146.426.54
22600481双良节能133.055.94
23600389江山股份127.535.70
24688223晶科能源127.275.69
25002532中欧强盈债券125.245.59
26002532天山铝业125.245.59
27601865福莱特125.125.59
28000807信诚3个月理财债券B118.535.30
29000807云铝股份118.535.30
3002343太平洋航运109.434.89
31300213佳讯飞鸿106.814.77
32601107四川成渝103.724.63
33002138泓德裕泰债券A99.374.44
34002138顺络电子99.374.44
35600141兴发集团97.754.37
36688301奕瑞科技97.264.34
37002759东兴安盈宝A96.804.32
38002759天际股份96.804.32
39688599天合光能94.894.24
40688041海光信息94.414.22
4100148建滔集团92.894.15
4200700腾讯控股92.754.14
43000960招商医药健康产业股票90.704.05
44000960锡业股份90.704.05
4502333长城汽车90.134.03
46001311华安新回报混合A89.203.98
47001311多利科技89.203.98
48002897东方臻馨债券C88.863.97
49002897意华股份88.863.97
50688766普冉股份88.463.95
51300087荃银高科84.853.79
52000651招商招金宝货币B81.733.65
53000651格力电器81.733.65
54002410华夏新活力混合C81.313.63
55002410广联达81.313.63
56300457赢合科技80.413.59
57603556海兴电力80.093.58
5801030新城发展79.743.56
59300638广和通76.453.42
60000589光大保德信银发商机混合A75.443.37
61000589贵州轮胎75.443.37
62301031中熔电气74.873.34
6303800协鑫科技72.813.25
64688226威腾电气72.583.24
6502600中国铝业72.143.22
66000333长城稳固收益债券A71.853.21
67000333美的集团71.853.21
6800960龙湖集团71.113.18
69688045必易微70.593.15
70000409鹏华环保产业股票69.833.12
71000409云鼎科技69.833.12
72000100TCL科技69.423.10
73301266宇邦新材68.893.08
74688507索辰科技68.043.04
75600012皖通高速67.733.03
76603920世运电路66.482.97
77688403汇成股份64.022.86
78688171纬德信息63.792.85
79688401路维光电62.952.81
80002597兴业成长动力混合A62.702.80
81002597金禾实业62.702.80
82301099雅创电子61.432.74
83601939建设银行60.602.71
84601398工商银行60.552.71
85000922中邮现金驿站货币B60.452.70
86000922佳电股份60.452.70
87000681信澳慧管家A59.762.67
88000681视觉中国59.762.67
89000923中邮现金驿站货币C59.712.67
90000923河钢资源59.712.67
9101888建滔积层板59.532.66
92300383光环新网58.692.62
93688365光云科技58.002.59
94600438通威股份57.972.59
95603806福斯特57.812.58
96601012隆基绿能57.702.58
97688116天奈科技55.622.48
98002601中银证券价值精选混合53.592.39
99002601龙佰集团53.592.39
100000657银华活钱宝货币A53.402.39
101000657中钨高新53.402.39
10202228晶泰控股51.752.31
10300175吉利汽车50.902.27
104688598金博股份50.642.26
105000810富国收益增强债券A50.102.24
106000810创维数字50.102.24
107300223北京君正49.342.20
108002407前海开源恒远灵活配置混合49.332.20
109002407多氟多49.332.20
110301377鼎泰高科49.142.20
111002438创金合信尊盛纯债债券A48.992.19
112002438江苏神通48.992.19
113601155新城控股48.652.17
114688369致远互联48.522.17
11503900绿城中国48.052.15
116688590新致软件48.022.15
117001223鹏华文化传媒娱乐股票47.952.14
118001223欧克科技47.952.14
119300556丝路视觉47.822.14
120603713密尔克卫47.622.13
121603444吉比特47.602.13
122000063长盛电子信息主题混合46.772.09
123000063中兴通讯46.772.09
124002791融通通景灵活配置混合45.202.02
125002791坚朗五金45.202.02
126300806斯迪克45.122.02
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(%)
1301030仕净科技366.0116.35
2300677英科医疗318.4914.23
3002865广发安泽短债C276.6512.36
4002865钧达股份276.6512.36
501378中国宏桥253.8711.34
6300776帝尔激光246.3311.00
7688376美埃科技219.889.82
8688518联赢激光212.889.51
9301349信德新材207.029.25
10300499高澜股份192.178.58
1100257光大环境175.117.82
12000933前海开源睿远稳健增利混合C174.087.78
13000933神火股份174.087.78
14300122智飞生物172.427.70
15002583泰信行业精选混合C169.257.56
16002583海能达169.257.56
17688117圣诺生物152.686.82
18601865福莱特141.416.32
19688166博瑞医药140.976.30
20601838成都银行136.816.11
21688223晶科能源136.776.11
22002532中欧强盈债券132.325.91
23002532天山铝业132.325.91
24601966玲珑轮胎128.405.74
25000807信诚3个月理财债券B125.715.62
26000807云铝股份125.715.62
27600481双良节能120.875.40
28600389江山股份113.775.08
2900968信义光能112.495.03
30300244迪安诊断109.424.89
31300213佳讯飞鸿107.204.79
32600353旭光电子103.184.61
33300087荃银高科101.214.52
34688599天合光能101.094.52
35688566吉贝尔100.784.50
36600141兴发集团100.674.50
37002897东方臻馨债券C97.394.35
38002897意华股份97.394.35
39000625诺安天天宝货币B97.284.35
40000625长安汽车97.284.35
41002138泓德裕泰债券A97.114.34
42002138顺络电子97.114.34
43688041海光信息95.664.27
44600079人福医药93.864.19
45001311华安新回报混合A93.254.17
46001311多利科技93.254.17
47000960招商医药健康产业股票92.704.14
48000960锡业股份92.704.14
4902343太平洋航运91.534.09
50688091上海谊众87.433.91
51601919中远海控87.013.89
52000651招商招金宝货币B85.993.84
53000651格力电器85.993.84
54300653正海生物85.373.81
5502333长城汽车84.233.76
56002410华夏新活力混合C83.653.74
57002410广联达83.653.74
58688301奕瑞科技83.523.73
59002036安信优势增长混合C82.603.69
60002036联创电子82.603.69
6100148建滔集团82.163.67
62301031中熔电气80.183.58
63688045必易微79.033.53
64600438通威股份77.673.47
6502600中国铝业77.393.46
66000333长城稳固收益债券A75.553.37
67000333美的集团75.553.37
68688171纬德信息74.723.34
69688766普冉股份71.253.18
70688226威腾电气69.233.09
71000409鹏华环保产业股票69.053.08
72000409云鼎科技69.053.08
73300457赢合科技68.863.08
74601398工商银行67.503.02
75300383光环新网67.022.99
76688401路维光电66.302.96
77301266宇邦新材65.922.94
78688403汇成股份65.732.94
79688598金博股份65.652.93
80601939建设银行65.252.92
81000589光大保德信银发商机混合A64.962.90
82000589贵州轮胎64.962.90
83688116天奈科技64.892.90
84603920世运电路64.142.87
85688365光云科技63.692.85
86300638广和通63.332.83
8703800协鑫科技61.442.74
88002601中银证券价值精选混合61.142.73
89002601龙佰集团61.142.73
90000657银华活钱宝货币A59.252.65
91000657中钨高新59.252.65
92000100TCL科技59.002.64
93002759东兴安盈宝A58.262.60
94002759天际股份58.262.60
95301099雅创电子57.682.58
96002727华富诚鑫灵活配置混合C57.442.57
97002727一心堂57.442.57
9800175吉利汽车57.362.56
99603806福斯特57.072.55
100688507索辰科技56.972.54
101002791融通通景灵活配置混合56.832.54
102002791坚朗五金56.832.54
103000810富国收益增强债券A56.672.53
104000810创维数字56.672.53
105000681信澳慧管家A55.132.46
106000681视觉中国55.132.46
107000923中邮现金驿站货币C53.822.40
108000923河钢资源53.822.40
109603236移远通信51.352.29
110002597兴业成长动力混合A50.962.28
111002597金禾实业50.962.28
112002438创金合信尊盛纯债债券A49.602.22
113002438江苏神通49.602.22
114688657浩辰软件48.982.19
115002407前海开源恒远灵活配置混合48.162.15
116002407多氟多48.162.15
117603713密尔克卫48.072.15
11801888建滔积层板47.682.13
119300223北京君正47.612.13
120688080映翰通46.812.09
121001223鹏华文化传媒娱乐股票46.602.08
122001223欧克科技46.602.08
123688125安达智能46.092.06
124002244景顺长城低碳科技主题混合46.022.06
125002244滨江集团46.022.06
126688590新致软件45.662.04
127603444吉比特45.512.03
128688138清溢光电45.372.03
129688677海泰新光45.362.03
130301263泰恩康44.942.01