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万家成长优选混合A(005299)

2025-05-20     2.42220.2027%
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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(%)
1688981中芯国际18,085.7910.81
2002865广发安泽短债C15,307.469.15
3002865钧达股份15,307.469.15
4600438通威股份13,663.928.17
5601138工业富联13,510.848.08
6688041海光信息12,230.567.31
7300476胜宏科技10,286.216.15
8002463创金合信价值红利混合A9,818.535.87
9002463沪电股份9,818.535.87
10301030仕净科技9,732.935.82
11300418昆仑万维9,403.155.62
12002851南方品质优选灵活配置混合A9,357.655.59
13002851麦格米特9,357.655.59
14000821华安中证高分红指数增强C9,303.925.56
15000821京山轻机9,303.925.56
16601865福莱特8,977.645.37
17002129广发鑫利混合8,568.745.12
18002129TCL中环8,568.745.12
19600519贵州茅台8,464.565.06
20600481双良节能8,411.735.03
21002475中邮睿利增强债券8,294.274.96
22002475立讯精密8,294.274.96
23600577精达股份8,123.864.86
24000063长盛电子信息主题混合7,847.054.69
25000063中兴通讯7,847.054.69
26002045国泰生益灵活配置混合C7,828.894.68
27002045国光电器7,828.894.68
28603228景旺电子7,699.424.60
29002130广发鑫隆混合A7,614.514.55
30002130沃尔核材7,614.514.55
31688503聚和材料7,501.024.48
32688608恒玄科技7,366.364.40
33688008澜起科技7,360.764.40
34002916中银尊享半年定期开放债券7,198.834.30
35002916深南电路7,198.834.30
36603986兆易创新7,185.224.30
37600732爱旭股份7,086.364.24
38300033同花顺6,717.164.02
39603063禾望电气6,710.884.01
40300750宁德时代5,967.923.57
41002384九泰鸿祥服务升级混合5,818.793.48
42002384东山精密5,818.793.48
43002938中银证券健康产业混合5,729.603.43
44002938鹏鼎控股5,729.603.43
45002600易方达裕景添利6个月定期开放债券5,260.613.15
46002600领益智造5,260.613.15
47300364中文在线5,047.093.02
48300226上海钢联4,308.872.58
49601288农业银行4,026.932.41
50688629华丰科技3,927.252.35
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(%)
1688256寒武纪15,734.159.41
2688981中芯国际13,156.687.87
3601138工业富联13,098.797.83
4002463创金合信价值红利混合A12,216.997.30
5002463沪电股份12,216.997.30
6600026中远海能11,067.256.62
7600438通威股份10,954.816.55
8002475中邮睿利增强债券10,898.236.52
9002475立讯精密10,898.236.52
10688166博瑞医药9,713.435.81
11300476胜宏科技9,656.815.77
12300679电连技术9,613.715.75
13002317招商睿逸混合9,099.175.44
14002317众生药业9,099.175.44
15688516奥特维8,960.925.36
16300487蓝晓科技8,754.825.23
17600519贵州茅台8,610.325.15
18688008澜起科技8,529.095.10
19000821华安中证高分红指数增强C8,322.444.98
20000821京山轻机8,322.444.98
21002129广发鑫利混合8,093.234.84
22002129TCL中环8,093.234.84
23300502新易盛7,962.684.76
24300308中际旭创7,915.854.73
25600675中华企业7,462.364.46
26600481双良节能7,344.584.39
27603596伯特利7,234.144.32
28601865福莱特7,078.664.23
29603228景旺电子6,844.044.09
30603986兆易创新6,671.743.99
31002916中银尊享半年定期开放债券6,538.243.91
32002916深南电路6,538.243.91
33300750宁德时代6,353.233.80
34300394天孚通信6,260.243.74
35600732爱旭股份5,774.983.45
36002938中银证券健康产业混合5,218.843.12
37002938鹏鼎控股5,218.843.12
38300364中文在线5,124.493.06
39002600易方达裕景添利6个月定期开放债券5,036.893.01
40002600领益智造5,036.893.01
41002384九泰鸿祥服务升级混合4,849.742.90
42002384东山精密4,849.742.90
43002865广发安泽短债C4,710.832.82
44002865钧达股份4,710.832.82
45688503聚和材料4,689.982.80
46002436上投摩根红利回报混合C4,306.822.57
47002436兴森科技4,306.822.57
48000858五粮液4,135.072.47
49601288农业银行4,115.792.46
50688301奕瑞科技4,072.212.43
51300226上海钢联4,047.532.42
52002271招商安弘灵活配置混合3,976.212.38
53002271东方雨虹3,976.212.38
54002371大成景明灵活配置混合C3,891.932.33
55002371北方华创3,891.932.33
56688629华丰科技3,876.752.32
57600577精达股份3,822.672.29
58600266城建发展3,808.302.28
59002594工银现代服务业混合A3,482.462.08
60002594比亚迪3,482.462.08
61000975华夏MSCI中国A股国际通ETF联接A3,459.382.07
62000975山金国际3,459.382.07