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2025-01-27     1.5934-2.7288%
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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(%)
1002916中银尊享半年定期开放债券3,116.499.19
2002916深南电路3,116.499.19
3605117德业股份2,770.808.17
4601138工业富联2,688.847.93
5002475中邮睿利增强债券2,004.565.91
6002475立讯精密2,004.565.91
7603486科沃斯1,992.805.87
8688036传音控股1,675.244.94
9300433蓝思科技1,571.594.63
10000528工银薪金货币A1,447.824.27
11000528柳工1,447.824.27
12600183生益科技1,360.784.01
13000100TCL科技1,247.533.68
14002241德邦增利货币B1,244.033.67
15002241歌尔股份1,244.033.67
16300820英杰电气1,228.913.62
17002938中银证券健康产业混合1,218.203.59
18002938鹏鼎控股1,218.203.59
19300136信维通信1,169.713.45
20300750宁德时代1,161.643.42
21688111金山办公1,116.313.29
22002371大成景明灵活配置混合C1,115.303.29
23002371北方华创1,115.303.29
24002594工银现代服务业混合A1,101.483.25
25002594比亚迪1,101.483.25
26300429强力新材1,078.933.18
2701810小米集团-W1,046.443.08
28000425长盛添利宝货币B974.172.87
29000425徐工机械974.172.87
30603345安井食品936.632.76
31688169石头科技915.302.70
32600449宁夏建材899.122.65
33002913鹏华兴益定期开放混合898.852.65
34002913奥士康898.852.65
3501347华虹半导体892.262.63
36600487亨通光电890.332.62
37605088冠盛股份847.792.50
38688696极米科技791.012.33
39688012中微公司784.492.31
40300661圣邦股份779.252.30
41600031三一重工779.142.30
42300634彩讯股份778.642.30
43001322东吴新趋势价值线混合777.762.29
44001322箭牌家居777.762.29
45002156长盛盛世混合A743.322.19
46002156通富微电743.322.19
47301067显盈科技736.802.17
48688183生益电子735.652.17
49688041海光信息725.712.14
50688981中芯国际718.922.12
51301339通行宝711.602.10
52301589诺瓦星云700.792.07
5302382舜宇光学科技694.792.05
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(%)
1605117德业股份2,944.218.68
2002916中银尊享半年定期开放债券2,620.527.72
3002916深南电路2,620.527.72
4688041海光信息1,923.045.67
5300750宁德时代1,820.395.37
6688036传音控股1,815.925.35
7601138工业富联1,778.955.24
8002475中邮睿利增强债券1,766.135.21
9002475立讯精密1,766.135.21
10603486科沃斯1,719.695.07
11000528工银薪金货币A1,584.774.67
12000528柳工1,584.774.67
13600449宁夏建材1,528.254.51
14002415融通通盈灵活配置混合1,348.243.97
15002415海康威视1,348.243.97
16300820英杰电气1,299.683.83
17300136信维通信1,296.283.82
18300429强力新材1,274.593.76
19300634彩讯股份1,222.313.60
20000100TCL科技1,129.023.33
21002230华夏大中华混合(QDII)1,118.423.30
22002230科大讯飞1,118.423.30
23603019中科曙光1,115.373.29
24688111金山办公987.492.91
25000425长盛添利宝货币B921.032.72
26000425徐工机械921.032.72
27002913鹏华兴益定期开放混合919.542.71
28002913奥士康919.542.71
29688383新益昌864.102.55
30002600易方达裕景添利6个月定期开放债券850.642.51
31002600领益智造850.642.51
32605088冠盛股份838.742.47
33603345安井食品804.012.37
34001339兴银鼎新灵活配置A803.152.37
35001339智微智能803.152.37
36300260新莱应材801.012.36
37688696极米科技782.542.31
38603160汇顶科技779.612.30
39300735光弘科技768.442.27
40600570恒生电子741.682.19
41688279峰岹科技734.452.17
42600031三一重工720.342.12
43688183生益电子706.672.08
44688981中芯国际705.342.08
45000801中金纯债A704.952.08
46000801四川九洲704.952.08
47301067显盈科技685.252.02