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2025-05-28     1.1263-0.0178%
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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(%)
1600019宝钢股份7,255.829.71
2300408三环集团5,844.577.82
3002142博时外延增长混合A5,787.907.75
4002142宁波银行5,787.907.75
5600426华鲁恒升5,618.507.52
6600050中国联通5,598.717.50
7601808中海油服5,159.126.91
8600183生益科技4,954.496.63
9000157中联重科4,818.246.45
10601816京沪高铁4,719.666.32
11601766中国中车4,369.195.85
12000338鹏华双债保利债券B4,259.395.70
13000338潍柴动力4,259.395.70
14601728中国电信4,221.935.65
15688187时代电气4,069.345.45
16000725大成添利宝货币B3,963.695.31
17000725京东方A3,963.695.31
18600000浦发银行3,951.035.29
19601006大秦铁路3,929.835.26
20600989宝丰能源3,760.895.04
21600900长江电力3,741.035.01
22000425长盛添利宝货币B3,589.534.81
23000425徐工机械3,589.534.81
24600016民生银行3,567.284.78
25000166中海信息产业混合A3,533.664.73
26000166申万宏源3,533.664.73
27000776天弘瑞利分级债券B3,468.124.64
28000776广发证券3,468.124.64
29600219南山铝业3,420.884.58
30601166兴业银行3,411.524.57
31600919江苏银行3,360.024.50
32603806福斯特3,348.654.48
33002027中加心享混合A3,287.774.40
34002027分众传媒3,287.774.40
35002138泓德裕泰债券A3,284.064.40
36002138顺络电子3,284.064.40
37600519贵州茅台3,250.824.35
38601633长城汽车3,236.684.33
39002444巨星科技3,110.024.16
40601877正泰电器2,993.804.01
41002601中银证券价值精选混合2,950.553.95
42002601龙佰集团2,950.553.95
43600741华域汽车2,913.773.90
44600585海螺水泥2,854.593.82
45000975华夏MSCI中国A股国际通ETF联接A2,820.853.78
46000975山金国际2,820.853.78
47601628中国人寿2,786.473.73
48603833欧派家居2,770.423.71
49688036传音控股2,751.153.68
50600515海南机场2,748.403.68
51000528工银薪金货币A2,708.583.63
52000528柳工2,708.583.63
53000538诺安优势行业混合A2,691.393.60
54000538云南白药2,691.393.60
55002415融通通盈灵活配置混合2,653.803.55
56002415海康威视2,653.803.55
57601818光大银行2,634.453.53
58600941中国移动2,607.743.49
59688377迪威尔2,606.103.49
60601128常熟银行2,553.963.42
61002003工银新机遇灵活配置混合A2,459.023.29
62002003伟星股份2,459.023.29
63603218日月股份2,458.373.29
64600845宝信软件2,447.013.28
65600795国电电力2,398.093.21
66600372中航机载2,395.703.21
67002236大成中证360互联网+指数A2,385.383.19
68002236大华股份2,385.383.19
69601318中国平安2,383.123.19
70601618中国中冶2,372.743.18
7100168青岛啤酒股份869.331.16
72600600青岛啤酒1,495.172.00
73000951中银慧享中短利率债券A2,357.563.16
74000951中国重汽2,357.563.16
75600309万华化学2,343.743.14
76601169北京银行2,331.953.12
77002001华夏回报混合A2,330.813.12
78002001新和成2,330.813.12
79000423前海开源事件驱动混合A2,269.693.04
80000423东阿阿胶2,269.693.04
81601919中远海控2,225.752.98
82600023浙能电力2,175.072.91
83601009南京银行2,163.832.90
84000683信澳慧管家E2,118.022.84
85000683博源化工2,118.022.84
86002430中银丰利混合A2,064.972.76
87002430杭氧股份2,064.972.76
88300498温氏股份2,063.932.76
89600522中天科技2,063.052.76
90688099晶晨股份2,034.382.72
91600999招商证券2,031.522.72
92601328交通银行2,021.372.71
93002839华夏新锦程混合C2,017.012.70
94002839张家港行2,017.012.70
95000001华夏成长混合A2,010.392.69
96000001平安银行2,010.392.69
97601699潞安环能2,005.962.69
98000807信诚3个月理财债券B1,988.822.66
99000807云铝股份1,988.822.66
100688506百利天恒1,979.032.65
101601865福莱特1,974.542.64
102601966玲珑轮胎1,952.572.61
103601377兴业证券1,949.272.61
104601688华泰证券1,943.212.60
105600761安徽合力1,932.962.59
106603187海容冷链1,876.472.51
107688293奥浦迈1,876.422.51
108300124汇川技术1,875.912.51
109600887伊利股份1,866.552.50
110600018上港集团1,856.902.49
111601916浙商银行1,847.512.47
112601288农业银行1,836.692.46
113000069国投瑞银中高等级债券A1,833.302.45
114000069华侨城A1,833.302.45
115000403工银纯债债券B1,803.742.41
116000403派林生物1,803.742.41
117600875东方电气1,788.392.39
118002202大成慧成货币E1,781.392.38
119002202金风科技1,781.392.38
120000651招商招金宝货币B1,773.252.37
121000651格力电器1,773.252.37
122688772珠海冠宇1,770.982.37
123002074圆信永丰兴融C1,770.482.37
124002074国轩高科1,770.482.37
125600328中盐化工1,755.412.35
126600958东方证券1,739.522.33
127688687凯因科技1,726.072.31
128601601中国太保1,716.552.30
129300919中伟股份1,711.632.29
130600690海尔智家1,706.592.28
131601689拓普集团1,702.382.28
132000895国寿安保薪金宝货币A1,702.052.28
133000895双汇发展1,702.052.28
134301102兆讯传媒1,701.092.28
135601088中国神华1,699.282.28
136605305中际联合1,679.342.25
137688331荣昌生物1,668.752.23
138002353杰瑞股份1,624.702.18
139002487汇添富稳添利定期开放债券A1,622.842.17
140002487大金重工1,622.842.17
141688257新锐股份1,594.232.13
142605099共创草坪1,586.912.12
143601233桐昆股份1,553.032.08
144603181皇马科技1,546.482.07
145603369今世缘1,544.662.07
146600015华夏银行1,517.262.03
147600009上海机场1,512.952.03
148002311创金合信中证500增强A1,496.512.00
149002311海大集团1,496.512.00
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(%)
1002142博时外延增长混合A6,821.909.13
2002142宁波银行6,821.909.13
3600019宝钢股份6,375.158.54
4600183生益科技5,876.947.87
5600426华鲁恒升5,415.617.25
6600050中国联通5,301.847.10
7300408三环集团5,121.316.86
8688099晶晨股份4,572.776.12
9600900长江电力4,434.335.94
10601816京沪高铁4,427.245.93
11688187时代电气4,406.075.90
12603833欧派家居4,323.585.79
13600989宝丰能源4,264.625.71
14000338鹏华双债保利债券B4,234.075.67
15000338潍柴动力4,234.075.67
16300498温氏股份4,138.345.54
17000157中联重科4,079.955.46
18601728中国电信4,031.955.40
19688018乐鑫科技3,960.385.30
20600887伊利股份3,928.725.26
21000333长城稳固收益债券A3,854.235.16
22000333美的集团3,854.235.16
23601808中海油服3,738.705.01
24000166中海信息产业混合A3,610.584.83
25000166申万宏源3,610.584.83
26600000浦发银行3,527.264.72
27600219南山铝业3,444.284.61
28600016民生银行3,396.534.55
29601128常熟银行3,374.134.52
30002138泓德裕泰债券A3,301.314.42
31002138顺络电子3,301.314.42
32603816顾家家居3,295.704.41
33002444巨星科技3,292.124.41
34300059东方财富3,260.414.37
35600919江苏银行3,255.954.36
36002027中加心享混合A3,194.824.28
37002027分众传媒3,194.824.28
38603806福斯特3,177.784.25
39601166兴业银行3,106.404.16
40601877正泰电器3,101.904.15
41000951中银慧享中短利率债券A3,100.104.15
42000951中国重汽3,100.104.15
43601628中国人寿3,078.294.12
44600741华域汽车3,044.464.08
45000776天弘瑞利分级债券B3,031.874.06
46000776广发证券3,031.874.06
47601633长城汽车3,013.414.03
48603218日月股份2,979.483.99
49002601中银证券价值精选混合2,918.493.91
50002601龙佰集团2,918.493.91
51601006大秦铁路2,911.753.90
52000725大成添利宝货币B2,908.453.89
53000725京东方A2,908.453.89
54688377迪威尔2,899.113.88
55000683信澳慧管家E2,859.743.83
56000683博源化工2,859.743.83
57603986兆易创新2,786.653.73
58688331荣昌生物1,614.012.16
5909995荣昌生物1,135.191.52
60600515海南机场2,742.423.67
61002705德邦锐兴债券C2,685.943.60
62002705新宝股份2,685.943.60
63000538诺安优势行业混合A2,673.403.58
64000538云南白药2,673.403.58
65600690海尔智家2,647.273.54
66002415融通通盈灵活配置混合2,505.453.35
67002415海康威视2,505.453.35
68601766中国中车2,504.963.35
69002003工银新机遇灵活配置混合A2,489.123.33
70002003伟星股份2,489.123.33
71002262中银宝利混合C2,479.953.32
72002262恩华药业2,479.953.32
73600845宝信软件2,472.993.31
74002236大成中证360互联网+指数A2,464.193.30
75002236大华股份2,464.193.30
76601318中国平安2,413.753.23
77601899紫金矿业2,408.843.23
78600372中航机载2,363.713.16
79601021春秋航空2,300.083.08
80601169北京银行2,273.533.04
81002001华夏回报混合A2,242.223.00
82002001新和成2,242.223.00
83601818光大银行2,234.422.99
84600519贵州茅台2,173.152.91
85600079人福医药2,148.922.88
86000423前海开源事件驱动混合A2,118.252.84
87000423东阿阿胶2,118.252.84
88601618中国中冶2,108.602.82
89601009南京银行2,102.722.82
90600795国电电力2,080.812.79
91002352顺丰控股2,049.942.74
92600958东方证券2,017.372.70
93600760中航沈飞2,009.752.69
9400753中国国航621.960.83
95601111中国国航1,370.781.84
96600941中国移动1,980.252.65
97000568泸州老窖1,966.482.63
98601919中远海控1,949.792.61
99002839华夏新锦程混合C1,945.642.60
100002839张家港行1,945.642.60
101600761安徽合力1,936.392.59
102601288农业银行1,935.922.59
103601966玲珑轮胎1,925.212.58
104688036传音控股1,911.272.56
105000425长盛添利宝货币B1,898.762.54
106000425徐工机械1,898.762.54
107300124汇川技术1,895.432.54
108601865福莱特1,887.192.53
109688506百利天恒1,864.852.50
110600023浙能电力1,851.152.48
111605099共创草坪1,847.112.47
112000001华夏成长混合A1,818.122.43
113000001平安银行1,818.122.43
114601328交通银行1,812.502.43
115300919中伟股份1,809.492.42
116601377兴业证券1,798.962.41
117601689拓普集团1,769.212.37
118000651招商招金宝货币B1,764.742.36
119000651格力电器1,764.742.36
120000528工银薪金货币A1,763.562.36
121000528柳工1,763.562.36
122601916浙商银行1,761.632.36
123600309万华化学1,761.222.36
124000069国投瑞银中高等级债券A1,756.812.35
125000069华侨城A1,756.812.35
126002353杰瑞股份1,755.632.35
127603187海容冷链1,744.882.34
128601601中国太保1,738.392.33
129300661圣邦股份1,723.852.31
130688293奥浦迈1,721.912.31
131688687凯因科技1,698.982.27
132601233桐昆股份1,693.582.27
133301102兆讯传媒1,686.592.26
13400168青岛啤酒股份147.340.20
135600600青岛啤酒1,520.312.04
136000403工银纯债债券B1,663.962.23
137000403派林生物1,663.962.23
13809926康方生物1,640.632.20
139688772珠海冠宇1,616.992.16
140688257新锐股份1,607.782.15
141002430中银丰利混合A1,583.742.12
142002430杭氧股份1,583.742.12
143002074圆信永丰兴融C1,572.712.11
144002074国轩高科1,572.712.11
145688002睿创微纳1,555.172.08
146601699潞安环能1,546.742.07
147002487汇添富稳添利定期开放债券A1,532.392.05
148002487大金重工1,532.392.05
149000807信诚3个月理财债券B1,517.832.03
150000807云铝股份1,517.832.03
151605305中际联合1,516.882.03
152601688华泰证券1,515.892.03
153002311创金合信中证500增强A1,510.622.02
154002311海大集团1,510.622.02
155603181皇马科技1,501.852.01