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嘉合锦程混合A(006424)

2025-06-06     1.5355-0.3440%
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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(%)
1300274阳光电源2,943.0320.34
2688041海光信息2,779.3419.21
3600519贵州茅台2,568.1117.75
4601985中国核电2,421.0516.73
5688498源杰科技2,290.7115.83
6688631莱斯信息2,140.7114.80
7002371大成景明灵活配置混合C2,062.1214.25
8002371北方华创2,062.1214.25
9000651招商招金宝货币B1,961.4413.56
10000651格力电器1,961.4413.56
11300750宁德时代1,886.9613.04
12688111金山办公1,875.2812.96
13601939建设银行1,816.8512.56
14601899紫金矿业1,746.2612.07
15603019中科曙光1,717.6011.87
16300763锦浪科技1,644.4411.37
17300014亿纬锂能1,634.9311.30
18000858五粮液1,632.3811.28
19300308中际旭创1,581.3410.93
20600941中国移动1,564.4210.81
21300394天孚通信1,481.0110.24
22603993洛阳钼业1,457.0110.07
23601088中国神华1,452.8410.04
24688120华海清科1,446.2710.00
25600030中信证券1,433.179.91
26300502新易盛1,349.719.33
27603444吉比特1,345.549.30
28300568星源材质1,269.298.77
29688390固德威1,269.258.77
30688032禾迈股份1,264.948.74
31600887伊利股份1,154.237.98
32600546山煤国际1,134.277.84
33002384九泰鸿祥服务升级混合1,122.007.75
34002384东山精密1,122.007.75
35002241德邦增利货币B1,111.987.69
36002241歌尔股份1,111.987.69
37600383金地集团1,060.237.33
38601699潞安环能988.776.83
39603806福斯特976.286.75
40002150博时裕和纯债970.526.71
41002150通润装备970.526.71
42002475中邮睿利增强债券924.596.39
43002475立讯精密924.596.39
44300476胜宏科技924.466.39
45002709红塔红土人人宝货币A910.116.29
46002709天赐材料910.116.29
47300693盛弘股份907.636.27
48600036招商银行903.906.25
49601138工业富联894.116.18
50002074圆信永丰兴融C857.265.92
51002074国轩高科857.265.92
52000983山西焦煤841.505.82
53002850南方甑智混合834.425.77
54002850科达利834.425.77
55600702舍得酒业827.385.72
56600089特变电工820.065.67
57600900长江电力769.085.32
58300680隆盛科技763.895.28
59300059东方财富758.085.24
60000063长盛电子信息主题混合731.955.06
61000063中兴通讯731.955.06
62003816银华日利B714.674.94
63003816中国广核714.674.94
64600141兴发集团711.514.92
65000403工银纯债债券B694.464.80
66000403派林生物694.464.80
67688348昱能科技683.704.73
68300496中科创达647.404.47
69688596正帆科技645.004.46
70000733中原英石货币B632.894.37
71000733振华科技632.894.37
72000425长盛添利宝货币B626.334.33
73000425徐工机械626.334.33
74601688华泰证券625.714.32
75688687凯因科技624.664.32
76600150中国船舶622.574.30
77600418江淮汽车607.434.20
78603228景旺电子606.454.19
79600938中国海油601.974.16
80603501韦尔股份580.264.01
81000333长城稳固收益债券A577.333.99
82000333美的集团577.333.99
83002281建信裕利灵活配置混合577.173.99
84002281光迅科技577.173.99
85688116天奈科技575.893.98
86603486科沃斯560.063.87
87688213思特威540.273.73
88603108润达医疗537.053.71
89605117德业股份514.513.56
90300395菲利华508.363.51
91002049融通新机遇灵活配置混合502.973.48
92002049紫光国微502.973.48
93000776天弘瑞利分级债券B500.343.46
94000776广发证券500.343.46
95600995南网储能498.403.44
96000807信诚3个月理财债券B494.053.41
97000807云铝股份494.053.41
98600131国网信通484.013.35
99688981中芯国际483.883.34
100600415小商品城478.303.31
101601166兴业银行477.773.30
102688070纵横股份474.183.28
103300620光库科技470.153.25
104300842帝科股份464.103.21
105000630圆信永丰纯债债券C461.973.19
106000630铜陵有色461.973.19
107000977长城环保主题混合A458.533.17
108000977浪潮信息458.533.17
109002460华夏鼎利债券C453.533.13
110002460赣锋锂业453.533.13
111603809豪能股份449.793.11
112002594工银现代服务业混合A447.513.09
113002594比亚迪447.513.09
114002351易方达裕祥回报债券A443.853.07
115002351漫步者443.853.07
116300896爱美客442.533.06
117002174东方互联网嘉混合439.963.04
118002174游族网络439.963.04
119688472阿特斯424.652.93
120002124广发新兴产业精选混合A417.822.89
121002124天邦食品417.822.89
122600754锦江酒店411.442.84
123600009上海机场409.832.83
124002335汇丰晋信大盘波动股票C408.852.83
125002335科华数据408.852.83
126301413安培龙406.562.81
127601928凤凰传媒401.232.77
128300532今天国际400.732.77
129600161天坛生物389.222.69
130601127赛力斯381.362.64
131600256广汇能源379.742.62
132000568泸州老窖360.632.49
133002085长盛互联网+混合A360.202.49
134002085万丰奥威360.202.49
135688088虹软科技353.632.44
136688005容百科技352.532.44
137600549厦门钨业349.212.41
138603533掌阅科技332.162.30
139688503聚和材料329.042.27
140300638广和通327.122.26
141002979广发金融地产联接C325.312.25
142002979雷赛智能325.312.25
143688260昀冢科技319.142.21
144600600青岛啤酒308.852.13
145002922融通增丰债券304.472.10
146002922伊戈尔304.472.10
147601288农业银行294.052.03
148002352顺丰控股293.632.03
149300857协创数据293.002.03
150300007汉威科技290.512.01
151600079人福医药290.192.01
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(%)