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2025-06-06     0.4260-0.2342%
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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(%)
1601398工商银行10,986.2810.42
2001979南方沪港深价值混合10,165.049.64
3001979招商蛇口10,165.049.64
4600309万华化学10,085.989.57
5600048保利发展9,964.029.45
6000768长城久盈纯债债券9,197.348.72
7000768中航西飞9,197.348.72
8688631莱斯信息9,001.738.54
9600900长江电力8,800.408.35
10000099中信海直8,699.608.25
11301067显盈科技8,596.758.15
12601088中国神华8,397.057.96
13601988中国银行7,996.747.58
14002085长盛互联网+混合A7,946.447.54
15002085万丰奥威7,946.447.54
16600276恒瑞医药7,594.957.20
17600282南钢股份7,396.937.02
18601668中国建筑6,995.156.63
19601600中国铝业6,698.996.35
20300308中际旭创6,456.716.12
21300947德必集团6,392.226.06
22601225陕西煤业5,797.955.50
23000625诺安天天宝货币B5,497.895.21
24000625长安汽车5,497.895.21
25300474景嘉微5,496.315.21
26688027国盾量子5,302.445.03
27688187时代电气5,098.374.84
28688235百济神州5,061.154.80
29000628大成高鑫股票A4,996.124.74
30000628高新发展4,996.124.74
31688041海光信息4,899.524.65
32603259药明康德4,796.204.55
33603566普莱柯4,685.194.44
34601288农业银行4,678.694.44
35300274阳光电源4,496.314.26
36600941中国移动4,495.344.26
37300762上海瀚讯4,095.863.88
38601138工业富联3,799.213.60
39300258精锻科技3,798.863.60
40002920中欧短债债券A3,696.063.51
41002920德赛西威3,696.063.51
42002230华夏大中华混合(QDII)3,528.613.35
43002230科大讯飞3,528.613.35
44688012中微公司3,299.773.13
45002096博时新收益混合C3,289.003.12
46002096易普力3,289.003.12
47688256寒武纪3,268.253.10
48000333长城稳固收益债券A3,245.583.08
49000333美的集团3,245.583.08
50688981中芯国际3,199.403.03
51002463创金合信价值红利混合A3,171.963.01
52002463沪电股份3,171.963.01
53000725大成添利宝货币B3,099.922.94
54000725京东方A3,099.922.94
55600640国脉文化3,099.182.94
56000801中金纯债A3,002.512.85
57000801四川九洲3,002.512.85
58300212易华录2,999.522.84
59000651招商招金宝货币B2,917.962.77
60000651格力电器2,917.962.77
61000538诺安优势行业混合A2,899.022.75
62000538云南白药2,899.022.75
63300433蓝思科技2,897.842.75
64001309东方红睿逸定期开放混合2,896.172.75
65001309德明利2,896.172.75
66600458时代新材2,799.102.65
67002130广发鑫隆混合A2,797.792.65
68002130沃尔核材2,797.792.65
69000932前海开源睿远稳健增利混合A2,760.012.62
70000932华菱钢铁2,760.012.62
71688192迪哲医药2,698.372.56
72601766中国中车2,698.172.56
73600489中金黄金2,697.822.56
74300033同花顺2,691.912.55
75688498源杰科技2,608.342.47
76603000人民网2,498.892.37
77002475中邮睿利增强债券2,498.022.37
78002475立讯精密2,498.022.37
79601728中国电信2,496.912.37
80002422新华增强债券C2,495.762.37
81002422科伦药业2,495.762.37
82300037新宙邦2,299.302.18
83000059国联安中证医药100A2,298.142.18
84000059华锦股份2,298.142.18
85603605珀莱雅2,297.682.18
86600809山西汾酒2,296.032.18
87600782新钢股份2,294.042.18
88600988赤峰黄金2,198.982.09
89600547山东黄金2,198.562.09
90600801华新水泥2,198.252.08
91002371大成景明灵活配置混合C2,189.672.08
92002371北方华创2,189.672.08
93300502新易盛2,145.632.04
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(%)