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民生加银内核驱动混合A(011843)

2025-04-16     0.7356-1.7891%
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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(%)
1000333长城稳固收益债券A3,006.719.64
2000333美的集团3,006.719.64
3002594工银现代服务业混合A2,681.358.60
4002594比亚迪2,681.358.60
501801信达生物2,279.867.31
6000651招商招金宝货币B2,172.526.97
7000651格力电器2,172.526.97
8002648东方合家保本混合1,942.766.23
9002648卫星化学1,942.766.23
1002601中国太保1,082.863.47
11601601中国太保825.322.65
12601918新集能源1,873.186.01
13300274阳光电源1,823.285.85
14601666平煤股份1,722.165.52
15000521诺安瑞鑫定开发起式债券1,659.615.32
16000521长虹美菱1,659.615.32
1709926康方生物1,633.085.24
18600985淮北矿业1,626.145.21
19002572长盛同泰债券C1,557.925.00
20002572索菲亚1,557.925.00
21600258首旅酒店1,455.974.67
2200285比亚迪电子1,451.664.65
23603393新天然气1,445.694.64
24603197保隆科技1,433.954.60
25601288农业银行1,411.054.52
26002011华夏红利混合A1,410.954.52
27002011盾安环境1,410.954.52
28603035常熟汽饰1,340.024.30
29000543上银慧财宝货币B1,338.114.29
30000543皖能电力1,338.114.29
31688169石头科技1,304.504.18
32601021春秋航空1,301.434.17
33002035安信平稳增长混合C1,208.923.88
34002035华帝股份1,208.923.88
35600312平高电气1,108.183.55
36601179中国西电1,106.983.55
37300347泰格医药1,048.423.36
38601318中国平安691.992.22
3902318中国平安339.051.09
40600011华能国际641.782.06
4100902华能国际电力股份297.030.95
42002422新华增强债券C851.942.73
43002422科伦药业851.942.73
44603950长源东谷846.632.71
45002611博时黄金ETF联接C843.782.71
46002611东方精工843.782.71
47601872招商轮船829.842.66
48300415伊之密827.182.65
4901071华电国际电力股份812.522.61
5003668兖煤澳大利亚767.462.46
5103998波司登755.762.42
52601111中国国航749.702.40
53300122智飞生物745.562.39
54601156东航物流724.142.32
55601166兴业银行682.862.19
56000400中融增鑫定期开放债券A668.242.14
57000400许继电气668.242.14
58603129春风动力660.582.12
59301291明阳电气638.592.05
60000921中邮现金驿站货币A635.012.04
61000921海信家电635.012.04
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(%)
1601567三星医疗3,426.1910.99
200883中国海洋石油2,991.159.59
3603338浙江鼎力2,909.749.33
4600150中国船舶2,763.728.86
5002714鹏华金城混合D2,536.188.13
6002714牧原股份2,536.188.13
702601中国太保1,244.953.99
8601601中国太保928.512.98
901071华电国际电力股份2,053.156.58
10601288农业银行2,026.056.50
11601918新集能源2,013.606.46
12002648东方合家保本混合1,959.016.28
13002648卫星化学1,959.016.28
14002422新华增强债券C1,913.676.14
15002422科伦药业1,913.676.14
16603477巨星农牧1,705.095.47
17300122智飞生物1,660.245.32
1801138中远海能1,124.133.60
19600026中远海能429.521.38
20000543上银慧财宝货币B1,533.174.92
21000543皖能电力1,533.174.92
2200902华能国际电力股份852.812.73
23600011华能国际656.052.10
24002611博时黄金ETF联接C1,431.624.59
25002611东方精工1,431.624.59
26688169石头科技1,430.004.59
27603393新天然气1,404.614.50
28000333长城稳固收益债券A1,388.464.45
29000333美的集团1,388.464.45
30601021春秋航空1,367.344.38
31000400中融增鑫定期开放债券A1,341.944.30
32000400许继电气1,341.944.30
33000516富国祥利一年期定期开放债券型A1,324.154.25
34000516国际医学1,324.154.25
35600985淮北矿业1,252.064.01
36601666平煤股份1,235.293.96
37601179中国西电1,137.013.65
38600312平高电气1,109.563.56
39002244景顺长城低碳科技主题混合1,080.963.47
40002244滨江集团1,080.963.47
41300274阳光电源1,009.113.24
42300347泰格医药961.013.08
43601318中国平安676.002.17
4402318中国平安275.170.88
45601872招商轮船937.423.01
46001979南方沪港深价值混合930.142.98
47001979招商蛇口930.142.98
4801548金斯瑞生物科技874.872.81
4903998波司登816.202.62
5003668兖煤澳大利亚732.222.35
51601156东航物流713.432.29
52601111中国国航713.332.29
53301291明阳电气660.312.12
54600153建发股份642.592.06
55601166兴业银行637.982.05