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招商丰韵混合A(006364)

2025-05-29     1.37483.2055%
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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(%)
1601288农业银行3,824.8211.72
2601088中国神华1,195.993.66
301088中国神华1,656.705.07
4600079人福医药2,757.288.45
503988中国银行465.031.42
6601988中国银行1,849.335.67
7600900长江电力2,268.496.95
8688223晶科能源2,196.746.73
9300525博思软件2,158.516.61
10600048保利发展2,018.996.18
1101171兖矿能源1,777.045.44
12600415小商品城1,713.925.25
13002714鹏华金城混合D1,679.865.15
14002714牧原股份1,679.865.15
1503690美团-W1,561.704.78
16002840九泰久鑫债券A1,540.954.72
17002840华统股份1,540.954.72
18688232新点软件1,518.744.65
1900388香港交易所1,476.154.52
20601995中金公司1,466.874.49
2101368特步国际1,433.974.39
22601077渝农商行1,425.284.37
23600837海通证券1,421.774.36
24600426华鲁恒升1,413.764.33
2501361361度1,411.764.32
26300859西域旅游1,398.174.28
27688111金山办公1,380.634.23
2809868小鹏汽车-W1,354.714.15
29688521芯原股份1,341.134.11
30002475中邮睿利增强债券1,339.484.10
31002475立讯精密1,339.484.10
32601881中国银河1,336.104.09
33300033同花顺1,325.114.06
34688599天合光能1,306.604.00
35688429时创能源1,305.754.00
36300760迈瑞医疗1,305.694.00
37601066中信建投1,292.813.96
38300705九典制药1,270.553.89
39300394天孚通信1,264.203.87
40601162天风证券1,247.763.82
41002459华夏鼎利债券A1,198.483.67
42002459晶澳科技1,198.483.67
43600316洪都航空1,182.173.62
44600325华发股份1,163.013.56
45688472阿特斯1,157.253.54
46688256寒武纪1,144.343.51
47601989中国重工1,137.743.49
48600764中国海防1,126.533.45
49601688华泰证券1,116.553.42
5006990科伦博泰生物-B1,079.583.31
5101385上海复旦1,027.033.15
52688126沪硅产业947.062.90
53601939建设银行936.262.87
54000733中原英石货币B920.232.82
55000733振华科技920.232.82
56688084晶品特装915.182.80
57601658邮储银行912.092.79
5809626哔哩哔哩-W903.152.77
59605296神农集团880.812.70
60600879航天电子879.272.69
61688297中无人机858.282.63
62688361中科飞测844.042.59
63688068热景生物834.642.56
6401024快手-W800.372.45
65601985中国核电768.102.35
66603198迎驾贡酒742.772.28
67688047龙芯中科740.632.27
68688311盟升电子732.842.24
69300783三只松鼠726.952.23
7000883中国海洋石油724.502.22
71688981中芯国际707.722.17
7201070TCL电子693.832.13
73600000浦发银行693.022.12
7403993洛阳钼业679.692.08
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(%)
1601288农业银行3,255.069.97
2601939建设银行1,433.474.39
300939建设银行1,797.305.51
4603198迎驾贡酒3,007.309.21
5600079人福医药2,954.789.05
6002714鹏华金城混合D2,943.709.02
7002714牧原股份2,943.709.02
803988中国银行556.741.71
9601988中国银行2,114.296.48
10600150中国船舶2,418.167.41
11600900长江电力2,403.517.36
12300525博思软件2,276.656.97
13600048保利发展2,248.836.89
14600426华鲁恒升2,240.556.86
15300033同花顺2,164.676.63
16605296神农集团2,147.446.58
17600511国药股份2,126.416.51
1801088中国神华1,623.364.97
19601088中国神华413.701.27
2000883中国海洋石油1,952.975.98
21002840九泰久鑫债券A1,887.735.78
22002840华统股份1,887.735.78
23688223晶科能源1,852.185.67
24601985中国核电1,721.075.27
2506979珍酒李渡1,687.745.17
26688429时创能源1,679.775.15
2703690美团-W1,616.004.95
28688256寒武纪1,610.584.93
29601995中金公司1,532.854.70
3001171兖矿能源1,495.944.58
31601077渝农商行1,471.054.51
32601162天风证券1,392.704.27
33600837海通证券1,378.364.22
34688521芯原股份1,336.074.09
35601881中国银河1,327.234.07
36300394天孚通信1,323.914.06
37300760迈瑞医疗1,312.964.02
3801368特步国际1,306.194.00
3900388香港交易所1,281.993.93
40688232新点软件1,271.193.89
4109868小鹏汽车-W1,252.933.84
42600325华发股份1,234.753.78
43688599天合光能1,224.363.75
44601688华泰证券1,215.103.72
4501801信达生物1,194.293.66
46601066中信建投1,164.843.57
47688472阿特斯1,132.343.47
48688111金山办公1,077.673.30
49600764中国海防1,064.153.26
50600316洪都航空1,047.043.21
51601658邮储银行1,046.613.21
52002459华夏鼎利债券A1,008.833.09
53002459晶澳科技1,008.833.09
54002262中银宝利混合C974.152.98
55002262恩华药业974.152.98
5601385上海复旦955.972.93
57688981中芯国际953.732.92
58601989中国重工943.332.89
59600276恒瑞医药936.272.87
60600879航天电子872.642.67
61002567大成国家安全主题灵活配置混合A864.142.65
62002567唐人神864.142.65
63600000浦发银行844.722.59
64002475中邮睿利增强债券841.942.58
65002475立讯精密841.942.58
66603477巨星农牧822.122.52
67688126沪硅产业817.262.50
68300570太辰光757.382.32
6909626哔哩哔哩-W749.202.30
70600975新五丰744.662.28
71600941中国移动503.061.54
7200941中国移动238.230.73
7303993洛阳钼业716.902.20
74688297中无人机705.622.16
75688047龙芯中科695.132.13
76300705九典制药667.402.04
7701024快手-W665.742.04
7802162康诺亚-B659.262.02
79688311盟升电子659.202.02