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信澳至诚精选混合A(011186)

2025-04-16     0.45690.8164%
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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(%)
1601872招商轮船6,100.3510.54
2000651招商招金宝货币B6,027.4610.42
3000651格力电器6,027.4610.42
4600900长江电力5,092.178.80
501024快手-W4,559.277.88
6300498温氏股份4,425.237.65
7601888中国中免4,398.697.60
8600026中远海能4,128.837.13
9603486科沃斯3,320.505.74
10002311创金合信中证500增强A3,116.005.38
11002311海大集团3,116.005.38
12603056德邦股份3,032.195.24
13000725大成添利宝货币B2,982.995.15
14000725京东方A2,982.995.15
15301039中集车辆2,708.114.68
1602057中通快递-W2,619.954.53
17601816京沪高铁2,534.084.38
18002372大成景穗灵活配置混合C2,328.754.02
19002372伟星新材2,328.754.02
20600150中国船舶2,257.923.90
21601965中国汽研1,965.343.40
22300957贝泰妮1,952.143.37
23603529爱玛科技1,908.453.30
24601600中国铝业1,861.903.22
25002507兴业定开债券C1,730.542.99
26002507涪陵榨菜1,730.542.99
27601111中国国航1,728.792.99
28601333广深铁路1,705.052.95
29600029南方航空1,684.382.91
30601975招商南油1,564.562.70
31600519贵州茅台1,515.782.62
32688169石头科技1,411.192.44
33002120广发安悦回报混合A1,386.522.40
34002120韵达股份1,386.522.40
3502331李宁1,355.272.34
36600298安琪酵母1,277.532.21
37300760迈瑞医疗1,240.472.14
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(%)
1600900长江电力7,399.6212.79
2601888中国中免6,178.2310.68
3000651招商招金宝货币B5,720.579.89
4000651格力电器5,720.579.89
5300498温氏股份5,297.559.15
6601872招商轮船5,223.819.03
701024快手-W3,983.256.88
8600026中远海能3,739.806.46
9000725大成添利宝货币B3,657.326.32
10000725京东方A3,657.326.32
11601965中国汽研2,909.375.03
12600150中国船舶2,638.444.56
13002557博时灵活配置混合C2,609.334.51
14002557洽洽食品2,609.334.51
15002372大成景穗灵活配置混合C2,601.304.50
16002372伟星新材2,601.304.50
1702057中通快递-W2,575.714.45
18601816京沪高铁2,570.724.44
19600872中炬高新2,204.343.81
20603899晨光股份2,194.653.79
21600519贵州茅台2,143.463.70
22600612老凤祥2,081.453.60
23603529爱玛科技1,991.903.44
24300957贝泰妮1,892.463.27
25601600中国铝业1,845.103.19
26601989中国重工1,843.543.19
27603486科沃斯1,767.913.06
28002507兴业定开债券C1,718.002.97
29002507涪陵榨菜1,718.002.97
30600600青岛啤酒1,627.132.81
31301039中集车辆1,573.522.72
32000860银华惠增利货币A1,501.352.59
33000860顺鑫农业1,501.352.59
34601975招商南油1,460.492.52
35688169石头科技1,421.362.46
36002120广发安悦回报混合A1,192.932.06
37002120韵达股份1,192.932.06
38000100TCL科技1,189.202.06