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金鹰周期优选混合A(004211)

2025-05-22     0.6183-1.0878%
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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(%)
1000975华夏MSCI中国A股国际通ETF联接A684.9041.37
2000975山金国际684.9041.37
3600150中国船舶631.9938.17
4600547山东黄金551.7133.32
5600988赤峰黄金544.4732.89
6601989中国重工426.0325.73
7601899紫金矿业403.1124.35
8603993洛阳钼业396.7723.97
9601168西部矿业393.4723.77
10000426大成信用增利一年债券A382.3023.09
11000426兴业银锡382.3023.09
12600985淮北矿业358.5121.65
13600489中金黄金354.9521.44
14601600中国铝业346.5420.93
15000737诺安聚利债券C345.3920.86
16000737北方铜业345.3920.86
17000603易方达创新驱动混合343.1720.73
18000603盛达资源343.1720.73
19601666平煤股份338.8220.47
20601028玉龙股份320.2319.34
21000630圆信永丰纯债债券C313.2618.92
22000630铜陵有色313.2618.92
23603979金诚信293.9917.76
24600030中信证券292.9117.69
25000539中银活期宝货币A275.0616.61
26000539粤电力A275.0616.61
27600048保利发展271.6516.41
28600027华电国际269.5716.28
29002532中欧强盈债券255.2115.42
30002532天山铝业255.2115.42
31688506百利天恒234.5114.16
32002460华夏鼎利债券C232.5514.05
33002460赣锋锂业232.5514.05
34300059东方财富216.3513.07
35688472阿特斯216.1913.06
36000922中邮现金驿站货币B213.5212.90
37000922佳电股份213.5212.90
38600837海通证券206.8012.49
39688599天合光能205.5312.41
40300033同花顺184.3811.14
41600023浙能电力178.0810.76
42301071力量钻石164.789.95
43600325华发股份158.139.55
44605589圣泉集团153.349.26
45000612华宝生态中国混合A149.949.06
46000612焦作万方149.949.06
47000960招商医药健康产业股票149.809.05
48000960锡业股份149.809.05
49002466博时裕新纯债债券A140.968.51
50002466天齐锂业140.968.51
51002155国金鑫瑞灵活A140.028.46
52002155湖南黄金140.028.46
53000543上银慧财宝货币B139.218.41
54000543皖能电力139.218.41
55603690至纯科技138.568.37
56300561*ST汇科138.528.37
57601198东兴证券130.927.91
58601456国联民生129.427.82
59600827百联股份128.817.78
60600166福田汽车125.117.56
61002459华夏鼎利债券A119.767.23
62002459晶澳科技119.767.23
63300803指南针118.137.14
64603383顶点软件116.717.05
65600362江西铜业113.506.86
66002714鹏华金城混合D111.756.75
67002714牧原股份111.756.75
68688062迈威生物110.816.69
69600011华能国际108.646.56
70300118东方日升108.496.55
71688382益方生物104.196.29
72601901方正证券103.566.26
73688099晶晨股份103.176.23
74000032易方达信用债债券A100.866.09
75000032深桑达A100.866.09
76000850汇丰晋信双核策略混合C100.786.09
77000850华茂股份100.786.09
78601595上海电影99.245.99
79601069西部黄金95.795.79
80603885吉祥航空94.175.69
81300179四方达90.785.48
82000402工银纯债债券A90.555.47
83000402金融街90.555.47
84601881中国银河89.765.42
85601155新城控股88.655.35
86002046中信保诚新锐混合B86.575.23
87002046国机精工86.575.23
88600172黄河旋风84.805.12
89601162天风证券83.695.06
90000519中兵红箭83.655.05
91300280*ST紫天82.414.98
92600685中船防务80.004.83
93603477巨星农牧72.524.38
94603132金徽股份71.054.29
95688028沃尔德70.184.24
96300418昆仑万维67.864.10
97600383金地集团67.034.05
98601985中国核电65.923.98
99601766中国中车64.533.90
100601111中国国航62.083.75
101600075新疆天业61.933.74
102002400南方亚洲美元收益债券(QDII)A(人民币)60.893.68
103002400省广集团60.893.68
104000983山西焦煤59.893.62
105601336新华保险59.723.61
106002945大成盛世精选混合A59.403.59
107002945华林证券59.403.59
108603260合盛硅业58.903.56
109601377兴业证券55.763.37
110002156长盛盛世混合A55.103.33
111002156通富微电55.103.33
112000657银华活钱宝货币A54.933.32
113000657中钨高新54.933.32
114000545中邮核心竞争力灵活配置混合52.723.18
115000545金浦钛业52.723.18
116603722阿科力52.533.17
117600909华安证券52.423.17
118300430诚益通51.683.12
119601677明泰铝业49.883.01
120688103国力股份49.623.00
121002865广发安泽短债C47.602.88
122002865钧达股份47.602.88
123000801中金纯债A47.492.87
124000801四川九洲47.492.87
125600369西南证券46.252.79
126000617上投摩根优信增利债券C44.782.70
127000617中油资本44.782.70
128600482中国动力44.622.69
129600480凌云股份44.162.67
130000408民生加银城镇化混合A44.142.67
131000408藏格矿业44.142.67
132601788光大证券43.942.65
133601857中国石油42.732.58
134002475中邮睿利增强债券40.292.43
135002475立讯精密40.292.43
136600727鲁北化工36.722.22
137600795国电电力36.152.18
138600629华建集团34.502.08
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(%)