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民生加银积极成长发起式(690011)

2025-04-03     2.5970-2.2582%
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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(%)
1603950长源东谷3,360.5613.84
2000333长城稳固收益债券A3,032.0912.48
3000333美的集团3,032.0912.48
4603801志邦家居2,898.9711.94
5300347泰格医药2,012.658.29
6000651招商招金宝货币B1,960.198.07
7000651格力电器1,960.198.07
8002011华夏红利混合A1,819.557.49
9002011盾安环境1,819.557.49
10000521诺安瑞鑫定开发起式债券1,594.656.57
11000521长虹美菱1,594.656.57
12603197保隆科技1,543.546.36
13301291明阳电气1,528.956.30
14600258首旅酒店1,388.205.72
15000035中国天楹1,359.775.60
16603551奥普科技1,326.095.46
17300415伊之密1,280.935.27
18300627华测导航1,250.945.15
19000528工银薪金货币A1,242.915.12
20000528柳工1,242.915.12
21002035安信平稳增长混合C1,207.534.97
22002035华帝股份1,207.534.97
23002085长盛互联网+混合A1,177.774.85
24002085万丰奥威1,177.774.85
25000404易方达新兴成长混合1,152.184.74
26000404长虹华意1,152.184.74
27603129春风动力1,042.074.29
28600600青岛啤酒1,041.014.29
29603393新天然气1,016.614.19
30002594工银现代服务业混合A923.303.80
31002594比亚迪923.303.80
32688631莱斯信息911.993.76
33300274阳光电源858.253.53
34688085三友医疗834.193.43
35300911亿田智能828.203.41
36002611博时黄金ETF联接C814.873.36
37002611东方精工814.873.36
38600276恒瑞医药722.012.97
39603035常熟汽饰684.902.82
40600763通策医疗669.512.76
41002832工银恒享纯债债券A662.662.73
42002832比音勒芬662.662.73
43000963兴业多策略混合608.722.51
44000963华东医药608.722.51
45000921中邮现金驿站货币A606.502.50
46000921海信家电606.502.50
47301528多浦乐593.432.44
48300316晶盛机电575.532.37
49601666平煤股份553.962.28
50603326我乐家居521.602.15
51605128上海沿浦512.972.11
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(%)
1603950长源东谷2,412.689.93
2300274阳光电源2,249.289.26
3002085长盛互联网+混合A2,143.118.82
4002085万丰奥威2,143.118.82
5300347泰格医药2,087.728.60
6000651招商招金宝货币B1,713.247.05
7000651格力电器1,713.247.05
8688631莱斯信息1,630.726.71
9300627华测导航1,477.486.08
10603259药明康德1,426.085.87
11002611博时黄金ETF联接C1,376.735.67
12002611东方精工1,376.735.67
13000963兴业多策略混合1,354.305.58
14000963华东医药1,354.305.58
15000333长城稳固收益债券A1,340.755.52
16000333美的集团1,340.755.52
17301291明阳电气1,311.105.40
18603551奥普科技1,307.875.39
19603801志邦家居1,294.915.33
20300316晶盛机电1,273.545.24
21601021春秋航空1,212.294.99
22002594工银现代服务业混合A1,193.604.91
23002594比亚迪1,193.604.91
24000035中国天楹1,178.384.85
25600600青岛啤酒1,163.814.79
26300049福瑞股份1,046.844.31
27300911亿田智能1,039.074.28
28600285羚锐制药938.163.86
29603393新天然气838.133.45
30688085三友医疗795.573.28
31600276恒瑞医药772.523.18
32600763通策医疗741.543.05
33002154华安安润灵活配置混合C719.362.96
34002154报喜鸟719.362.96
35605128上海沿浦696.262.87
36601666平煤股份575.392.37
37301528多浦乐533.132.20
38603129春风动力512.622.11