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沪深300指数+混合信澳C(020159)

2025-04-02     1.08730.1935%
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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(%)
1600519贵州茅台167.4816.07
2300750宁德时代160.9015.44
3601318中国平安154.6214.84
4000333长城稳固收益债券A103.919.97
5000333美的集团103.919.97
6600036招商银行95.049.12
7601899紫金矿业89.028.54
8600919江苏银行86.158.27
9601857中国石油84.188.08
10000725大成添利宝货币B82.717.94
11000725京东方A82.717.94
12000651招商招金宝货币B81.677.84
13000651格力电器81.677.84
14002475中邮睿利增强债券80.687.74
15002475立讯精密80.687.74
16601398工商银行80.387.71
17600887伊利股份79.717.65
18601166兴业银行71.556.86
19600941中国移动69.136.63
20601628中国人寿67.416.47
21601169北京银行67.396.47
22600900长江电力67.266.45
23002594工银现代服务业混合A67.096.44
24002594比亚迪67.096.44
25600030中信证券64.566.19
26600938中国海油64.256.16
27601658邮储银行63.186.06
28601288农业银行62.265.97
29600050中国联通61.015.85
30002027中加心享混合A59.345.69
31002027分众传媒59.345.69
32600690海尔智家58.065.57
33300308中际旭创57.215.49
34601600中国铝业55.655.34
35600276恒瑞医药55.515.33
36601601中国太保54.505.23
37300394天孚通信54.265.21
38601988中国银行53.785.16
39002415融通通盈灵活配置混合53.755.16
40002415海康威视53.755.16
41601919中远海控52.705.06
42601766中国中车49.454.74
43600000浦发银行49.224.72
44601728中国电信48.934.69
45600019宝钢股份48.834.69
46000338鹏华双债保利债券B48.104.61
47000338潍柴动力48.104.61
48601668中国建筑48.014.61
49601328交通银行47.284.54
50300760迈瑞医疗47.254.53
51603993洛阳钼业47.224.53
52002128广发鑫惠纯债定期开放债券47.084.52
53002128电投能源47.084.52
54300502新易盛46.564.47
55600028中国石化46.464.46
56601229上海银行45.664.38
57000858五粮液45.504.37
58601916浙商银行45.484.36
59600015华夏银行44.144.23
60000538诺安优势行业混合A43.054.13
61000538云南白药43.054.13
62002532中欧强盈债券42.694.10
63002532天山铝业42.694.10
64300866安克创新42.494.08
65600999招商证券42.034.03
66600183生益科技41.934.02
67600066宇通客车41.834.01
68600989宝丰能源41.603.99
69601928凤凰传媒41.053.94
70601669中国电建41.043.94
71601390中国中铁40.423.88
72600177雅戈尔40.123.85
73600547山东黄金39.553.80
74600362江西铜业38.653.71
75000100TCL科技38.473.69
76601138工业富联38.003.65
77601088中国神华37.943.64
78603501韦尔股份37.923.64
79600809山西汾酒37.903.64
80002371大成景明灵活配置混合C37.623.61
81002371北方华创37.623.61
82601811新华文轩37.593.61
83000786国新国证现金增利B37.443.59
84000786北新建材37.443.59
85002001华夏回报混合A37.223.57
86002001新和成37.223.57
87600741华域汽车37.153.56
88601009南京银行37.103.56
89601816京沪高铁36.993.55
90300274阳光电源36.493.50
91300433蓝思科技36.493.50
92300529健帆生物36.463.50
93688819天能股份36.383.49
94600582天地科技36.353.49
95601633长城汽车35.513.41
96601225陕西煤业35.393.40
97601838成都银行34.873.35
98002142博时外延增长混合A34.783.34
99002142宁波银行34.783.34
100601336新华保险34.783.34
101002179华安事件驱动量化混合A34.623.32
102002179中航光电34.623.32
103002601中银证券价值精选混合34.583.32
104002601龙佰集团34.583.32
105605499东鹏饮料33.923.25
106600016民生银行33.583.22
107600406国电南瑞33.363.20
108600916中国黄金33.273.19
109600926杭州银行33.243.19
110601319中国人保33.063.17
111000423前海开源事件驱动混合A32.773.14
112000423东阿阿胶32.773.14
113688036传音控股32.753.14
114600023浙能电力32.683.14
115002736泓德裕和纯债债券A32.663.13
116002736国信证券32.663.13
117600031三一重工32.153.09
118600332白云山32.033.07
119600438通威股份31.903.06
120002241德邦增利货币B31.873.06
121002241歌尔股份31.873.06
122601231环旭电子31.653.04
123600707彩虹股份31.483.02
124600901江苏金租31.413.01
125601800中国交建31.243.00
126000596前海开源中证军工指数A31.162.99
12700059696国债⑸31.162.99
128000596古井贡酒31.162.99
129601163三角轮胎31.112.98
130002714鹏华金城混合D31.062.98
131002714牧原股份31.062.98
132601128常熟银行30.782.95
133002463创金合信价值红利混合A30.682.94
134002463沪电股份30.682.94
135688303大全能源30.222.90
136000157中联重科30.112.89
137600970中材国际30.062.88
138601717郑煤机29.842.86
139601886江河集团29.682.85
140601607上海医药29.672.85
141000933前海开源睿远稳健增利混合C29.652.84
142000933神火股份29.652.84
143601117中国化学29.572.84
144000568泸州老窖29.472.83
145300059东方财富29.332.81
146000951中银慧享中短利率债券A29.012.78
147000951中国重汽29.012.78
148603379三美股份28.572.74
149300001特锐德28.382.72
150600150中国船舶28.262.71
151600660福耀玻璃28.172.70
152002697中欧消费主题股票C28.132.70
153002697红旗连锁28.132.70
154002966中海合嘉增强收益债券C28.052.69
155002966苏州银行28.052.69
156000848工银添益快线货币A28.032.69
157000848承德露露28.032.69
158600820隧道股份27.942.68
159000661银华活钱宝货币E27.912.68
160000661长春高新27.912.68
161300498温氏股份27.852.67
162601019山东出版27.672.65
163600219南山铝业27.662.65
164601865福莱特27.652.65
165601998中信银行27.342.62
166600642申能股份27.292.62
167601211国泰君安27.052.60
168600007中国国贸26.912.58
169002938中银证券健康产业混合26.872.58
170002938鹏鼎控股26.872.58
171300743天地数码26.822.57
172000063长盛电子信息主题混合26.792.57
173000063中兴通讯26.792.57
174688188柏楚电子26.742.57
175601058赛轮轮胎26.572.55
176600873梅花生物26.402.53
177000625诺安天天宝货币B26.382.53
178000625长安汽车26.382.53
179002273宏利创益混合B26.382.53
180002273水晶光电26.382.53
181600988赤峰黄金26.202.51
182002048博时安誉18个月定开债26.092.50
183002048宁波华翔26.092.50
184002422新华增强债券C25.812.48
185002422科伦药业25.812.48
186600096云天化25.672.46
187000001华夏成长混合A25.512.45
188000001平安银行25.512.45
189600737中粮糖业25.192.42
190001979南方沪港深价值混合25.142.41
191001979招商蛇口25.142.41
192601127赛力斯25.082.41
193600398海澜之家24.992.40
194600958东方证券24.862.39
195000758招商招钱宝货币C24.692.37
196000758中色股份24.692.37
197601101昊华能源24.662.37
198002053诺安优势行业混合C24.442.34
199002053云南能投24.442.34
200000830易方达天天发货币B24.422.34
201000830鲁西化工24.422.34
202002916中银尊享半年定期开放债券24.312.33
203002916深南电路24.312.33
204603871嘉友国际24.292.33
205601098中南传媒24.172.32
206600704物产中大24.092.31
207001872嘉实丰益信用定期债券C24.082.31
208001872招商港口24.082.31
209600985淮北矿业23.952.30
210600018上港集团23.812.28
211000921中邮现金驿站货币A23.592.26
212000921海信家电23.592.26
213600845宝信软件23.572.26
214605333沪光股份23.532.26
215603093南华期货23.482.25
216600436片仔癀23.462.25
217601952苏垦农发23.302.24
218002948华安聚利18个月定开债A23.272.23
219002948青岛银行23.272.23
220300408三环集团23.202.23
221601989中国重工23.152.22
222601555东吴证券22.932.20
223300002神州泰岳22.612.17
224000425长盛添利宝货币B22.492.16
225000425徐工机械22.492.16
226001207广发聚惠混合C22.292.14
227001207联科科技22.292.14
228002152华宝核心优势混合A22.112.12
229002152广电运通22.112.12
230603883老百姓22.002.11
231300628亿联网络21.932.10
232002984广发中证环保ETF联接C21.922.10
233002984森麒麟21.922.10
234300146汤臣倍健21.822.09
235002459华夏鼎利债券A21.562.07
236002459晶澳科技21.562.07
237601665齐鲁银行21.492.06
238002745北信瑞丰丰利21.342.05
239002745木林森21.342.05
240300679电连技术21.302.04
241002078浙商日添利B21.272.04
242002078太阳纸业21.272.04
243601985中国核电21.262.04
244601369陕鼓动力21.242.04
245300783三只松鼠21.162.03
246600511国药股份21.152.03
247000166中海信息产业混合A20.862.00
248000166申万宏源20.862.00
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(%)
1300750宁德时代151.1714.50
2600519贵州茅台147.3514.14
3601318中国平安139.6113.40
4000333长城稳固收益债券A91.448.77
5000333美的集团91.448.77
6002475中邮睿利增强债券82.887.95
7002475立讯精密82.887.95
8601899紫金矿业81.097.78
9601857中国石油79.347.61
10600036招商银行77.047.39
11000651招商招金宝货币B75.407.23
12000651格力电器75.407.23
13600919江苏银行75.127.21
14600887伊利股份73.497.05
15601398工商银行69.386.66
16601628中国人寿68.876.61
17000725大成添利宝货币B66.936.42
18000725京东方A66.936.42
19601658邮储银行63.756.12
20600938中国海油63.606.10
21600030中信证券60.985.85
22600941中国移动59.915.75
23300308中际旭创59.065.67
24601166兴业银行58.815.64
25002594工银现代服务业混合A57.835.55
26002594比亚迪57.835.55
27601288农业银行57.225.49
28600690海尔智家56.865.46
29601169北京银行56.525.42
30600276恒瑞医药55.535.33
31601601中国太保55.155.29
32600050中国联通54.055.19
33601600中国铝业54.025.18
34300394天孚通信52.125.00
35002027中加心享混合A51.064.90
36002027分众传媒51.064.90
37600900长江电力50.634.86
38601766中国中车50.064.80
39002415融通通盈灵活配置混合48.654.67
40002415海康威视48.654.67
41300760迈瑞医疗47.664.57
42603993洛阳钼业47.264.53
43600019宝钢股份46.384.45
44000338鹏华双债保利债券B45.534.37
45000338潍柴动力45.534.37
46601328交通银行45.384.35
47601229上海银行45.134.33
48601988中国银行44.454.26
49600015华夏银行44.284.25
50601916浙商银行44.214.24
51600066宇通客车43.764.20
52000858五粮液43.484.17
53300866安克创新43.444.17
54600000浦发银行43.254.15
55600999招商证券43.174.14
56002128广发鑫惠纯债定期开放债券42.764.10
57002128电投能源42.764.10
58600183生益科技42.124.04
59601138工业富联41.804.01
60600177雅戈尔41.313.96
61300502新易盛40.963.93
62601668中国建筑40.903.92
63600028中国石化40.723.91
64600547山东黄金40.673.90
65601728中国电信40.533.89
66601919中远海控40.263.86
67000100TCL科技39.933.83
68601928凤凰传媒39.803.82
69601669中国电建39.143.76
70002532中欧强盈债券38.753.72
71002532天山铝业38.753.72
72600362江西铜业37.953.64
73601009南京银行37.703.62
74688819天能股份37.613.61
75000786国新国证现金增利B37.073.56
76000786北新建材37.073.56
77600741华域汽车37.073.56
78601336新华保险36.943.54
79601390中国中铁36.693.52
80002179华安事件驱动量化混合A35.713.43
81002179中航光电35.713.43
82601225陕西煤业35.573.41
83605499东鹏饮料35.173.37
84600582天地科技34.913.35
85601633长城汽车34.913.35
86601811新华文轩34.883.35
87300529健帆生物34.473.31
88600809山西汾酒34.293.29
89002736泓德裕和纯债债券A34.173.28
90002736国信证券34.173.28
91000538诺安优势行业混合A34.153.28
92000538云南白药34.153.28
93300274阳光电源34.023.26
94300433蓝思科技33.823.25
95601088中国神华33.733.24
96601816京沪高铁33.713.23
97688303大全能源33.103.18
98600989宝丰能源32.953.16
99002001华夏回报混合A32.863.15
100002001新和成32.863.15
101600023浙能电力32.623.13
102601319中国人保32.443.11
103002601中银证券价值精选混合32.443.11
104002601龙佰集团32.443.11
105600332白云山32.323.10
106600016民生银行32.053.07
107000423前海开源事件驱动混合A32.013.07
108000423东阿阿胶32.013.07
109601163三角轮胎31.563.03
110600707彩虹股份31.503.02
111603501韦尔股份31.463.02
112600926杭州银行30.782.95
113601231环旭电子30.702.95
114002142博时外延增长混合A30.282.91
115002142宁波银行30.282.91
116601838成都银行30.282.91
117600406国电南瑞30.242.90
118002241德邦增利货币B30.082.89
119002241歌尔股份30.082.89
120000951中银慧享中短利率债券A29.752.85
121000951中国重汽29.752.85
122601800中国交建29.252.81
123600901江苏金租29.202.80
124000063长盛电子信息主题混合28.912.77
125000063中兴通讯28.912.77
126000157中联重科28.742.76
127000596前海开源中证军工指数A28.662.75
12800059696国债⑸28.662.75
129000596古井贡酒28.662.75
130600916中国黄金28.632.75
131601128常熟银行28.552.74
132000568泸州老窖28.432.73
133600219南山铝业28.412.73
134600970中材国际28.392.72
135601886江河集团28.172.70
136002371大成景明灵活配置混合C28.122.70
137002371北方华创28.122.70
138002966中海合嘉增强收益债券C28.072.69
139002966苏州银行28.072.69
140688036传音控股27.862.67
141600958东方证券27.682.66
142000848工银添益快线货币A27.502.64
143000848承德露露27.502.64
144601019山东出版27.482.64
145002714鹏华金城混合D27.412.63
146002714牧原股份27.412.63
147601717郑煤机27.312.62
148000933前海开源睿远稳健增利混合C27.292.62
149000933神火股份27.292.62
150601865福莱特26.942.58
151002697中欧消费主题股票C26.702.56
152002697红旗连锁26.702.56
153600873梅花生物26.582.55
154300743天地数码26.472.54
155601998中信银行26.462.54
156600150中国船舶26.442.54
157002048博时安誉18个月定开债26.432.54
158002048宁波华翔26.432.54
159300001特锐德26.342.53
160600820隧道股份26.282.52
161600007中国国贸26.262.52
162002463创金合信价值红利混合A26.192.51
163002463沪电股份26.192.51
164000661银华活钱宝货币E26.132.51
165000661长春高新26.132.51
166601058赛轮轮胎25.652.46
167000001华夏成长混合A25.612.46
168000001平安银行25.612.46
169001979南方沪港深价值混合25.412.44
170001979招商蛇口25.412.44
171000830易方达天天发货币B25.222.42
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