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国寿安保农业产业股票发起式C(021831)

2025-05-22     1.1303-0.8161%
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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(%)
1300498温氏股份122.5410.83
2002567大成国家安全主题灵活配置混合A122.1310.79
3002567唐人神122.1310.79
4002714鹏华金城混合D108.959.63
5002714牧原股份108.959.63
6002840九泰久鑫债券A97.388.60
7002840华统股份97.388.60
8603477巨星农牧96.758.55
9002311创金合信中证500增强A94.078.31
10002311海大集团94.078.31
11688256寒武纪90.978.04
12600975新五丰68.006.01
13688484南芯科技66.125.84
14000333长城稳固收益债券A65.775.81
15000333美的集团65.775.81
16300502新易盛58.665.18
17002299招商招福宝货币B53.934.76
18002299圣农发展53.934.76
19601952苏垦农发53.434.72
20688535华海诚科50.154.43
21600887伊利股份45.444.01
22688498源杰科技45.324.00
23002458国泰民利策略收益灵活配置混合44.943.97
24002458益生股份44.943.97
25002304平安安心灵活配置混合A42.963.79
26002304洋河股份42.963.79
27600690海尔智家40.833.61
28000651招商招金宝货币B39.783.51
29000651格力电器39.783.51
30002677国投瑞银和安债券A36.273.20
31002677浙江美大36.273.20
32605296神农集团35.843.17
33600809山西汾酒35.343.12
34600195中牧股份34.183.02
35000876建信稳定得利债券C34.143.02
36000876新希望34.143.02
37000895国寿安保薪金宝货币A34.063.01
38000895双汇发展34.063.01
39001201申万菱信安鑫回报灵活配置混合A34.013.00
40001201东瑞股份34.013.00
41688368晶丰明源32.892.91
42688798艾为电子32.882.90
43002100国富新活力混合C32.842.90
44002100天康生物32.842.90
45002338兴业优债增利债券A32.322.86
46002338奥普光电32.322.86
47600779水井坊31.692.80
48688010福光股份31.532.79
49600585海螺水泥31.382.77
50601688华泰证券31.312.77
51000776天弘瑞利分级债券B31.292.76
52000776广发证券31.292.76
53603198迎驾贡酒31.162.75
54603650彤程新材30.822.72
55300567精测电子30.712.71
56300870欧陆通27.622.44
57002120广发安悦回报混合A25.952.29
58002120韵达股份25.952.29
59688526科前生物25.562.26
60300119瑞普生物25.552.26
61600233圆通速递24.842.19
62002548嘉实稳瑞纯债债券22.872.02
63002548金新农22.872.02
64301260格力博22.852.02
65002385博时沪深300指数C22.832.02
66002385大北农22.832.02
67603529爱玛科技22.802.01
68688003天准科技22.802.01
69603566普莱柯22.792.01
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(%)
1688256寒武纪111.109.82
2000333长城稳固收益债券A77.206.82
3000333美的集团77.206.82
4688484南芯科技67.655.98
5002840九泰久鑫债券A61.225.41
6002840华统股份61.225.41
7300502新易盛59.845.29
8300498温氏股份58.105.13
9688535华海诚科54.424.81
10300870欧陆通50.544.47
11000651招商招金宝货币B46.444.10
12000651格力电器46.444.10
13688368晶丰明源42.743.78
14600690海尔智家41.563.67
15688498源杰科技40.553.58
16002304平安安心灵活配置混合A39.103.45
17002304洋河股份39.103.45
18002714鹏华金城混合D39.053.45
19002714牧原股份39.053.45
20002677国投瑞银和安债券A37.303.30
21002677浙江美大37.303.30
22603477巨星农牧35.893.17
23601688华泰证券35.823.16
24688798艾为电子34.333.03
25002311创金合信中证500增强A34.003.00
26002311海大集团34.003.00
27603198迎驾贡酒33.892.99
28000776天弘瑞利分级债券B33.312.94
29000776广发证券33.312.94
30002567大成国家安全主题灵活配置混合A33.212.93
31002567唐人神33.212.93
32002299招商招福宝货币B31.912.82
33002299圣农发展31.912.82
34600779水井坊31.532.79
35300119瑞普生物31.482.78
36600585海螺水泥31.122.75
37603650彤程新材30.652.71
38688526科前生物29.582.61
39002338兴业优债增利债券A29.582.61
40002338奥普光电29.582.61
41600809山西汾酒29.452.60
42300567精测电子28.292.50
43603529爱玛科技27.842.46
44688003天准科技27.192.40
45688141杰华特26.982.38
46688213思特威25.912.29
47002120广发安悦回报混合A25.522.25
48002120韵达股份25.522.25
49688362甬矽电子25.492.25
50600183生益科技25.272.23
51603296华勤技术25.122.22
52688169石头科技24.582.17
53688010福光股份24.062.13
54600233圆通速递23.982.12
55000998南方双元债券C23.292.06
56000998隆平高科23.292.06
57002458国泰民利策略收益灵活配置混合22.962.03
58002458益生股份22.962.03