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嘉实新思路混合C(021820)

2025-04-02     1.14150.1228%
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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(%)
1600388龙净环保802.3713.36
2601878浙商证券645.3210.74
3002444巨星科技619.0210.31
4600988赤峰黄金559.599.32
5600900长江电力543.949.06
6600941中国移动536.418.93
7002850南方甑智混合524.608.73
8002850科达利524.608.73
9601985中国核电473.647.89
10688012中微公司450.327.50
11600933爱柯迪436.827.27
12600674川投能源430.647.17
13000543上银慧财宝货币B427.747.12
14000543皖能电力427.747.12
15300433蓝思科技411.576.85
16000807信诚3个月理财债券B391.596.52
17000807云铝股份391.596.52
18688361中科飞测369.976.16
19688001华兴源创369.876.16
20601988中国银行351.165.85
21603160汇顶科技349.305.82
22300274阳光电源346.015.76
23601668中国建筑341.305.68
24600760中航沈飞330.625.50
25688772珠海冠宇327.905.46
26300827上能电气314.065.23
27600690海尔智家300.275.00
28688116天奈科技291.854.86
29688390固德威289.194.81
30600547山东黄金280.064.66
31300442润泽科技271.924.53
32600887伊利股份257.974.29
33002920中欧短债债券A235.473.92
34002920德赛西威235.473.92
35688388嘉元科技215.713.59
36600030中信证券213.883.56
37002984广发中证环保ETF联接C208.283.47
38002984森麒麟208.283.47
39600519贵州茅台202.473.37
40601601中国太保182.143.03
41600031三一重工176.292.94
42603979金诚信174.662.91
43002532中欧强盈债券164.832.74
44002532天山铝业164.832.74
45601989中国重工158.552.64
46002155国金鑫瑞灵活A152.672.54
47002155湖南黄金152.672.54
48002126广发鑫富混合A142.722.38
49002126银轮股份142.722.38
50601108财通证券132.322.20
51601899紫金矿业126.622.11
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(%)
1600388龙净环保802.1413.36
2601878浙商证券647.1510.77
3002444巨星科技639.1610.64
4600941中国移动567.329.45
5600900长江电力558.909.31
6002850南方甑智混合540.309.00
7002850科达利540.309.00
8600988赤峰黄金525.408.75
9601985中国核电468.207.80
10688012中微公司460.357.66
11600933爱柯迪444.807.41
12600674川投能源436.757.27
13000543上银慧财宝货币B424.847.07
14000543皖能电力424.847.07
15300433蓝思科技422.067.03
16000807信诚3个月理财债券B401.506.68
17000807云铝股份401.506.68
18601988中国银行364.826.07
19688361中科飞测352.335.87
20603160汇顶科技344.005.73
21601668中国建筑342.695.71
22688001华兴源创336.485.60
23600760中航沈飞335.785.59
24688772珠海冠宇318.895.31
25300274阳光电源318.815.31
26300827上能电气313.905.23
27600690海尔智家309.135.15
28688116天奈科技287.574.79
29300442润泽科技281.624.69
30600547山东黄金266.124.43
31600887伊利股份259.974.33
32688390固德威242.114.03
33002920中欧短债债券A229.933.83
34002920德赛西威229.933.83
35600030中信证券218.643.64
36688388嘉元科技207.423.45
37002984广发中证环保ETF联接C198.333.30
38002984森麒麟198.333.30
39600519贵州茅台192.733.21
40601601中国太保185.223.08
41603979金诚信170.482.84
42600031三一重工166.952.78
43002532中欧强盈债券166.542.77
44002532天山铝业166.542.77
45601989中国重工159.132.65
46002155国金鑫瑞灵活A143.892.40
47002155湖南黄金143.892.40
48002126广发鑫富混合A143.202.38
49002126银轮股份143.202.38
50601108财通证券133.352.22
51601899紫金矿业128.342.14