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金鹰多元策略混合A(002844)

2025-05-30     0.7408-0.3899%
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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(%)
1688331荣昌生物965.2726.08
2300394天孚通信764.2920.65
3688506百利天恒760.3620.55
4688192迪哲医药578.4215.63
5688062迈威生物566.3415.30
6688266泽璟制药553.5614.96
7300308中际旭创546.5914.77
8600519贵州茅台494.0613.35
9688351微电生理485.5513.12
10688488艾迪药业480.7112.99
11300765新诺威465.9212.59
12688687凯因科技437.4611.82
13300347泰格医药380.2610.28
14688382益方生物380.0810.27
15000628大成高鑫股票A377.2410.19
16000628高新发展377.2410.19
17688443智翔金泰358.779.69
18600276恒瑞医药350.819.48
19600309万华化学324.218.76
20688197首药控股314.278.49
21600129太极集团309.848.37
22601138工业富联305.388.25
23002432天弘乐享保本混合301.868.16
24002432九安医疗301.868.16
25601899紫金矿业286.717.75
26000737诺安聚利债券C284.827.70
27000737北方铜业284.827.70
28002517招商丰达混合C267.127.22
29002517恺英网络267.127.22
30600809山西汾酒245.296.63
31603259药明康德245.006.62
32301230泓博医药231.086.24
33688677海泰新光227.876.16
34000999华润三九226.126.11
35301293三博脑科220.445.96
36430047诺思兰德219.255.92
37430047诺思兰德219.255.92
38600048保利发展213.485.77
39600900长江电力213.385.77
40688114华大智造213.035.76
41000028华富安鑫债券A210.345.68
42000028国药一致210.345.68
43601318中国平安206.315.58
44300229拓尔思201.455.44
45688575亚辉龙201.395.44
46300502新易盛200.815.43
47688176亚虹医药200.785.43
48600036招商银行195.345.28
49002594工银现代服务业混合A190.035.14
50002594比亚迪190.035.14
51002022科华生物184.124.98
52603993洛阳钼业171.654.64
53688108赛诺医疗169.924.59
54300364中文在线168.574.56
55600031三一重工162.224.38
56688661和林微纳156.114.22
57000766上投摩根岁岁盈定期开放债券D148.274.01
58000766通化金马148.274.01
59688321微芯生物145.173.92
60002422新华增强债券C143.593.88
61002422科伦药业143.593.88
62300677英科医疗143.183.87
63300476胜宏科技143.103.87
64600490鹏欣资源142.863.86
65605117德业股份142.853.86
66600690海尔智家141.903.83
67301085亚康股份137.113.71
68688235百济神州134.343.63
69600702舍得酒业131.433.55
70301333诺思格124.543.37
71300630普利退124.513.36
72688032禾迈股份122.163.30
73600887伊利股份121.853.29
74002755博时裕盛纯债债券A118.923.21
75002755奥赛康118.923.21
76600438通威股份117.573.18
77600585海螺水泥117.423.17
78688256寒武纪117.343.17
79300181佐力药业117.143.17
80603939益丰药房115.453.12
81002130广发鑫隆混合A114.763.10
82002130沃尔核材114.763.10
83000977长城环保主题混合A114.523.09
84000977浪潮信息114.523.09
85300133华策影视112.703.05
86003020立方制药111.803.02
87600547山东黄金110.602.99
88603273天元智能110.232.98
89002463创金合信价值红利混合A110.202.98
90002463沪电股份110.202.98
91300760迈瑞医疗109.722.96
92603533掌阅科技105.662.86
93301060兰卫医学105.242.84
94600976健民集团104.022.81
95301236软通动力102.402.77
96002475中邮睿利增强债券101.112.73
97002475立讯精密101.112.73
98688390固德威101.062.73
99300396迪瑞医疗100.232.71
100601096宏盛华源99.392.69
101600566济川药业99.182.68
102872808曙光数创99.042.68
103872808曙光数创99.042.68
104300705九典制药98.892.67
105601595上海电影98.762.67
106833575康乐卫士98.712.67
107833575康乐卫士98.712.67
108603312西典新能98.472.66
109300624万兴科技95.522.58
110001339兴银鼎新灵活配置A94.682.56
111001339智微智能94.682.56
112300904威力传动90.662.45
113000156华数传媒90.662.45
114688212澳华内镜89.752.43
115300781因赛集团88.012.38
116600938中国海油87.052.35
117601088中国神华86.612.34
118300298三诺生物84.762.29
119301165锐捷网络82.192.22
120688502茂莱光学80.762.18
121002223中邮尊享一年定开混合发起式80.452.17
122002223鱼跃医疗80.452.17
123002737泓德裕和纯债债券C79.962.16
124002737葵花药业79.962.16
125300725药石科技76.612.07
126300573兴齐眼药74.742.02
127300067安诺其74.592.02
128002281建信裕利灵活配置混合74.192.00
129002281光迅科技74.192.00
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(%)