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诺安汇利混合A(005901)

2025-07-23     1.4485-0.0483%
持仓重大变化
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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(%)
1300783三只松鼠59.015.26
2603565中谷物流56.095.00
3002140博时裕诚纯债债券A50.204.48
4002140东华科技50.204.48
5603699纽威股份49.784.44
6605365立达信48.824.35
7603277银都股份47.704.25
8601998中信银行44.543.97
9600919江苏银行43.143.85
10002270东吴安盈量化混合A42.273.77
11002270华明装备42.273.77
12002931南方荣毅定期开放混合42.193.76
13002931锋龙股份42.193.76
14002549嘉实稳祥纯债债券A41.393.69
15002549凯美特气41.393.69
16601700风范股份40.573.62
17002895华夏天利货币B39.763.55
18002895川恒股份39.763.55
19603569长久物流38.943.47
20600489中金黄金38.583.44
21603938三孚股份38.243.41
22002752博时安恒18个月定开债券C37.663.36
23002752昇兴股份37.663.36
24300048合康新能36.413.25
25002068东方多策略灵活配置混合C35.753.19
26002068黑猫股份35.753.19
27001296长城悦享增利债券A35.753.19
28001296长江材料35.753.19
29600458时代新材35.533.17
30002073圆信永丰兴融A35.303.15
31002073软控股份35.303.15
32605007五洲特纸34.603.09
33002265鑫元兴利定期开放34.563.08
34002265建设工业34.563.08
35000858五粮液34.433.07
36600308华泰股份34.383.07
37002099国富新活力混合A34.073.04
38002099海翔药业34.073.04
39603368柳药集团33.993.03
40002153华安安润灵活配置混合A33.913.02
41002153石基信息33.913.02
42002224中邮绝对收益策略定期开放混合33.913.02
43002224三力士33.913.02
44601398工商银行33.893.02
45300596利安隆33.562.99
46600582天地科技33.492.99
47605183确成股份33.242.96
48002651东方红汇利债券A32.962.94
49002651利君股份32.962.94
50601058赛轮轮胎32.902.94
51002519博时裕景纯债债券B32.842.93
52002519银河电子32.842.93
53688553汇宇制药32.682.91
54603766隆鑫通用32.542.90
55603556海兴电力31.932.85
56002714鹏华金城混合D31.822.84
57002714牧原股份31.822.84
58605005合兴股份31.752.83
59002344融通增益债券C31.742.83
60002344海宁皮城31.742.83
61002662前海开源沪港深大消费主题混合A31.482.81
62002662峰璟股份31.482.81
63688169石头科技31.202.78
64002441德邦新添利债券C31.142.78
65002441众业达31.142.78
66300433蓝思科技31.042.77
67600513联环药业30.652.73
68000708华安安享混合A30.532.72
69000708中信特钢30.532.72
70601128常熟银行30.492.72
71605196华通线缆30.292.70
72002695鹏华兴泽定期开放混合A30.232.70
73002695煌上煌30.232.70
74603538美诺华30.172.69
75603008喜临门30.162.69
76600015华夏银行30.132.69
77601666平煤股份30.112.69
78300349金卡智能29.992.67
79600233圆通速递29.972.67
80688176亚虹医药29.952.67
81603222济民健康29.902.67
82002563泓德泓汇混合29.852.66
83002563森马服饰29.852.66
84688533上声电子29.802.66
85605198安德利29.792.66
86688789宏华数科29.722.65
87605567春雪食品29.692.65
88000423前海开源事件驱动混合A29.672.65
89000423东阿阿胶29.672.65
90002240德邦增利货币A29.642.64
91002240盛新锂能29.642.64
92603719良品铺子29.642.64
93603987康德莱29.632.64
94002056中银新财富混合C29.542.64
95002056横店东磁29.542.64
96300691联合光电29.532.63
97688667菱电电控29.472.63
98603515欧普照明29.392.62
99603689皖天然气29.322.62
100000725大成添利宝货币B29.042.59
101000725京东方A29.042.59
102688586江航装备28.962.58
103603997继峰股份28.962.58
104000333长城稳固收益债券A28.962.58
105000333美的集团28.962.58
106688261东微半导28.882.58
107300638广和通28.882.58
108603529爱玛科技28.882.58
109603579荣泰健康28.842.57
110601717中创智领28.782.57
111601825沪农商行28.592.55
112688185康希诺28.462.54
113603355莱克电气28.322.53
114002788融通现金宝货币A28.142.51
115002788鹭燕医药28.142.51
116603195公牛集团28.092.51
117000913农银医疗保健股票27.982.50
118000913钱江摩托27.982.50
119600694大商股份27.902.49
120300593新雷能27.902.49
121603558健盛集团27.822.48
122002803东方红沪港深混合27.802.48
123002803吉宏股份27.802.48
124301391卡莱特27.722.47
125300840酷特智能27.662.47
126001236博时丝路主题股票A27.652.47
127001236弘业期货27.652.47
128605020永和股份27.602.46
129002645大成景荣债券C27.542.46
130002645华宏科技27.542.46
131601298青岛港27.452.45
132002938中银证券健康产业混合27.432.45
133002938鹏鼎控股27.432.45
134601169北京银行27.212.43
135601009南京银行27.212.43
136301166优宁维27.202.43
137603878武进不锈27.042.41
138605123派克新材27.012.41
139002254长信金葵纯债一年定开债券A27.002.41
140002254泰和新材27.002.41
141002233工银丰收回报灵活配置混合C26.982.41
142002233塔牌集团26.982.41
143688217睿昂基因26.922.40
144600481双良节能26.912.40
145601186中国铁建26.892.40
146300193佳士科技26.152.33
147600026中远海能26.052.32
148601077渝农商行26.052.32
149300565科信技术26.012.32
150688087英科再生25.952.31
151601811新华文轩25.872.31
152688199久日新材25.592.28
153300849锦盛新材25.482.27
154600983惠而浦25.132.24
155300761立华股份24.992.23
156002829南方现金增利货币F24.772.21
157002829星网宇达24.772.21
158002410华夏新活力混合C24.772.21
159002410广联达24.772.21
160603486科沃斯24.722.20
161300443金雷股份24.582.19
162300587天铁科技24.462.18
163300613富瀚微23.842.13
164300319麦捷科技23.472.09
165002053诺安优势行业混合C23.472.09
166002053云南能投23.472.09
167603090宏盛股份23.362.08
168000619东方红产业升级混合23.272.08
169000619海螺新材23.272.08
170603727博迈科23.142.06
171688707振华新材23.082.06
172603150万朗磁塑23.052.06
173688700东威科技22.942.05
174688699明微电子22.752.03
175300379*ST东通22.662.02
176603086先达股份22.592.01
177688196卓越新能22.442.00
178300887谱尼测试22.442.00
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(%)