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长安鑫瑞科技6个月定开混合C(011900)

2025-04-17     0.49860.4634%
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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(%)
1600900长江电力12,918.9039.10
2300394天孚通信11,407.0234.52
3600941中国移动10,369.3731.38
4300308中际旭创8,071.8324.43
5002027中加心享混合A6,361.2819.25
6002027分众传媒6,361.2819.25
7601985中国核电5,943.3717.99
8601138工业富联5,837.6417.67
9600114东睦股份5,632.6417.05
10300502新易盛5,453.1716.50
11300750宁德时代5,343.4216.17
12688111金山办公5,299.2216.04
13600150中国船舶5,145.9515.57
14601728中国电信4,928.9214.92
15601928凤凰传媒4,912.6614.87
16000651招商招金宝货币B4,367.0913.22
17000651格力电器4,367.0913.22
18003816银华日利B4,326.7113.09
19003816中国广核4,326.7113.09
20002463创金合信价值红利混合A4,003.4512.12
21002463沪电股份4,003.4512.12
22000100TCL科技3,910.5411.83
23601989中国重工3,833.7811.60
24688256寒武纪3,257.879.86
25603977国泰集团3,181.039.63
26300033同花顺3,167.849.59
27688981中芯国际3,160.779.57
28000528工银薪金货币A3,106.669.40
29000528柳工3,106.669.40
30601777千里科技3,091.249.36
31002624广发优企精选混合A3,083.669.33
32002624完美世界3,083.669.33
33002371大成景明灵活配置混合C3,065.199.28
34002371北方华创3,065.199.28
35600025华能水电3,002.289.09
36688072拓荆科技2,833.298.57
37000063长盛电子信息主题混合2,641.137.99
38000063中兴通讯2,641.137.99
39603325博隆技术2,585.517.82
40002073圆信永丰兴融A2,577.287.80
41002073软控股份2,577.287.80
42600745闻泰科技2,546.097.71
43601098中南传媒2,414.737.31
44603822嘉澳环保2,398.547.26
45300364中文在线2,292.026.94
46002179华安事件驱动量化混合A2,282.166.91
47002179中航光电2,282.166.91
48300161华中数控2,277.206.89
49300395菲利华2,240.136.78
50002415融通通盈灵活配置混合2,179.376.60
51002415海康威视2,179.376.60
52688372伟测科技2,158.436.53
53688041海光信息2,152.356.51
54603871嘉友国际2,139.776.48
55688244永信至诚2,108.976.38
56601689拓普集团2,070.696.27
57000422华泰柏瑞丰汇债券C2,066.356.25
58000422湖北宜化2,066.356.25
59300002神州泰岳2,045.336.19
60002475中邮睿利增强债券2,033.596.15
61002475立讯精密2,033.596.15
62600733北汽蓝谷1,982.776.00
63300430诚益通1,978.605.99
64300298三诺生物1,947.105.89
65601595上海电影1,939.275.87
66000333长城稳固收益债券A1,920.675.81
67000333美的集团1,920.675.81
68002011华夏红利混合A1,909.755.78
69002011盾安环境1,909.755.78
70688047龙芯中科1,896.315.74
71002025广发聚盛混合A1,766.095.34
72002025航天电器1,766.095.34
73300604长川科技1,707.705.17
74600609金杯汽车1,702.785.15
75603993洛阳钼业1,696.845.14
76688498源杰科技1,684.875.10
77600482中国动力1,657.865.02
78688502茂莱光学1,642.854.97
79003021中欧强裕债券1,634.604.95
80003021兆威机电1,634.604.95
81000725大成添利宝货币B1,525.154.62
82000725京东方A1,525.154.62
83603268松发股份1,496.864.53
84603979金诚信1,459.504.42
85002409华夏新活力混合A1,458.594.41
86002409雅克科技1,458.594.41
87000858五粮液1,452.484.40
88688687凯因科技1,451.274.39
89603009北特科技1,437.294.35
90600276恒瑞医药1,436.864.35
91601500通用股份1,412.054.27
92688361中科飞测1,398.064.23
93300337银邦股份1,397.434.23
94300476胜宏科技1,394.924.22
95688036传音控股1,365.374.13
96605589圣泉集团1,360.804.12
97600975新五丰1,353.424.10
98300408三环集团1,324.724.01
99301171易点天下1,313.903.98
100600104上汽集团1,313.633.98
101688012中微公司1,309.753.96
102002517招商丰达混合C1,273.753.85
103002517恺英网络1,273.753.85
104603019中科曙光1,269.613.84
105600552凯盛科技1,224.883.71
106600131国网信通1,177.383.56
107688418震有科技1,174.253.55
108301040中环海陆1,171.213.54
109603931格林达1,170.803.54
110000977长城环保主题混合A1,165.193.53
111000977浪潮信息1,165.193.53
112688691灿芯股份1,144.323.46
113601677明泰铝业1,142.083.46
114300803指南针1,140.363.45
115600690海尔智家1,137.093.44
116300247融捷健康1,133.293.43
117688777中控技术1,132.653.43
118300593新雷能1,132.103.43
119600418江淮汽车1,131.893.43
120688166博瑞医药1,129.893.42
121000938华商稳固添利债券C1,127.613.41
122000938紫光股份1,127.613.41
123600438通威股份1,126.803.41
124601058赛轮轮胎1,126.763.41
125600536中国软件1,125.973.41
126688312燕麦科技1,124.523.40
127603225新凤鸣1,122.683.40
128601766中国中车1,098.563.32
129000598长盛生态环境混合1,096.213.32
130000598兴蓉环境1,096.213.32
131000680山推股份1,078.483.26
132688608恒玄科技1,066.663.23
133300442润泽科技1,038.043.14
134000921中邮现金驿站货币A1,021.983.09
135000921海信家电1,021.983.09
136600316洪都航空1,016.333.08
137603697有友食品994.173.01
138603920世运电路895.172.71
139603083剑桥科技894.652.71
140600886国投电力888.872.69
141600674川投能源888.082.69
142002984广发中证环保ETF联接C881.112.67
143002984森麒麟881.112.67
144001311华安新回报混合A876.012.65
145001311多利科技876.012.65
146688235百济神州874.682.65
147002602易方达丰惠混合873.292.64
148002602ST华通873.292.64
149002035安信平稳增长混合C868.812.63
150002035华帝股份868.812.63
151688766普冉股份866.562.62
152601186中国铁建864.912.62
153300757罗博特科864.642.62
154688347华虹公司863.432.61
155600129太极集团862.362.61
156300433蓝思科技861.932.61
157000553中加纯债一年C861.162.61
158000553安道麦A861.162.61
159688609九联科技860.372.60
160688187时代电气860.132.60
161688017绿的谐波855.112.59
162600667太极实业850.812.57
163603025大豪科技849.792.57
164300454深信服845.372.56
165300624万兴科技844.542.56
166688150莱特光电842.282.55
167600383金地集团839.352.54
168600096云天化833.972.52
169002273宏利创益混合B830.302.51
170002273水晶光电830.302.51
171300418昆仑万维826.272.50
172600566济川药业825.662.50
173002843景顺长城景盈金利债券C821.732.49
174002843泰嘉股份821.732.49
175688627精智达816.772.47
176000526国泰浓益灵活配置混合A813.122.46
177000526学大教育813.122.46
178301626苏州天脉812.302.46
179300805电声股份801.522.43
180688018乐鑫科技784.922.38
181603283赛腾股份777.712.35
182688631莱斯信息771.382.33
183300181佐力药业748.742.27
184601100恒立液压718.302.17
185600435北方导航684.932.07
186600760中航沈飞684.222.07
187688472阿特斯680.982.06
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12,921.8439.11
2300394天孚通信11,769.6935.62
3600941中国移动10,202.7230.88
4300308中际旭创8,175.8824.74
5601138工业富联6,324.7619.14
6688111金山办公5,972.5918.08
7601985中国核电5,883.5917.81
8300502新易盛5,769.3217.46
9600114东睦股份5,752.1617.41
10601728中国电信5,044.6015.27
11600150中国船舶4,894.6414.81
12300750宁德时代4,698.9414.22
13000651招商招金宝货币B4,544.3013.75
14000651格力电器4,544.3013.75
15601928凤凰传媒4,474.2013.54
16003816银华日利B4,468.0713.52
17003816中国广核4,468.0713.52
18002027中加心享混合A4,453.9513.48
19002027分众传媒4,453.9513.48
20002463创金合信价值红利混合A4,240.6112.83
21002463沪电股份4,240.6112.83
22000100TCL科技4,113.3712.45
23601989中国重工3,375.4810.22
24300033同花顺3,321.2010.05
25000528工银薪金货币A3,162.239.57
26000528柳工3,162.239.57
27603977国泰集团3,156.789.55
28688687凯因科技3,109.439.41
29002371大成景明灵活配置混合C3,088.049.35
30002371北方华创3,088.049.35
31002624广发优企精选混合A3,078.829.32
32002624完美世界3,078.829.32
33601777千里科技3,039.709.20
34002073圆信永丰兴融A2,937.018.89
35002073软控股份2,937.018.89
36600025华能水电2,895.818.76
37688072拓荆科技2,738.618.29
38300604长川科技2,653.318.03
39603325博隆技术2,538.587.68
40600745闻泰科技2,397.617.26
41300395菲利华2,372.797.18
42000422华泰柏瑞丰汇债券C2,298.206.96
43000422湖北宜化2,298.206.96
44688372伟测科技2,257.426.83
45300364中文在线2,256.726.83
46002415融通通盈灵活配置混合2,203.036.67
47002415海康威视2,203.036.67
48002179华安事件驱动量化混合A2,171.196.57
49002179中航光电2,171.196.57
50300161华中数控2,140.296.48
51603871嘉友国际2,133.996.46
52601595上海电影2,033.296.15
53688981中芯国际2,015.686.10
54300430诚益通1,998.666.05
55002475中邮睿利增强债券1,972.725.97
56002475立讯精密1,972.725.97
57600733北汽蓝谷1,950.925.90
58688047龙芯中科1,942.715.88
59300298三诺生物1,928.985.84
60300002神州泰岳1,910.855.78
61600609金杯汽车1,896.245.74
62688244永信至诚1,879.865.69
63603822嘉澳环保1,859.185.63
64601689拓普集团1,856.425.62
65002011华夏红利混合A1,849.785.60
66002011盾安环境1,849.785.60
67601098中南传媒1,790.015.42
68002025广发聚盛混合A1,771.965.36
69002025航天电器1,771.965.36
70003021中欧强裕债券1,726.625.23
71003021兆威机电1,726.625.23
72688177百奥泰1,711.315.18
73000725大成添利宝货币B1,633.534.94
74000725京东方A1,633.534.94
75603979金诚信1,607.854.87
76603993洛阳钼业1,525.624.62
77688012中微公司1,523.294.61
78600482中国动力1,491.054.51
79605589圣泉集团1,471.994.45
80601500通用股份1,468.104.44
81688036传音控股1,434.504.34
82603662柯力传感1,430.204.33
83000063长盛电子信息主题混合1,417.374.29
84000063中兴通讯1,417.374.29
85000333长城稳固收益债券A1,409.064.26
86000333美的集团1,409.064.26
87603009北特科技1,392.814.22
88000858五粮液1,381.084.18
89002517招商丰达混合C1,363.984.13
90002517恺英网络1,363.984.13
91300337银邦股份1,354.664.10
92600276恒瑞医药1,352.274.09
93603019中科曙光1,342.774.06
94002409华夏新活力混合A1,316.003.98
95002409雅克科技1,316.003.98
96300408三环集团1,289.923.90
97300476胜宏科技1,288.043.90
98300803指南针1,277.023.86
99600975新五丰1,254.513.80
100000050长盛纯债债券A1,244.793.77
101000050深天马A1,244.793.77
102603501韦尔股份1,243.003.76
103603268松发股份1,230.763.72
104600418江淮汽车1,225.083.71
105688361中科飞测1,220.713.69
106603259药明康德1,220.533.69
107600552凯盛科技1,216.553.68
108002387工银沪港深股票A1,214.083.67
109002387维信诺1,214.083.67
110000921中邮现金驿站货币A1,200.823.63
111000921海信家电1,200.823.63
112600316洪都航空1,188.293.60
113000938华商稳固添利债券C1,183.763.58
114000938紫光股份1,183.763.58
115600131国网信通1,164.283.52
116301171易点天下1,161.013.51
117688256寒武纪1,156.003.50
118688020方邦股份1,145.333.47
119688418震有科技1,132.073.43
120600536中国软件1,130.823.42
121600690海尔智家1,125.393.41
122688777中控技术1,122.553.40
123603225新凤鸣1,115.963.38
124300709精研科技1,112.593.37
125688631莱斯信息1,109.653.36
126688312燕麦科技1,101.333.33
127300247融捷健康1,094.713.31
128688166博瑞医药1,087.913.29
129601058赛轮轮胎1,075.623.26
130688347华虹公司1,072.413.25
131601677明泰铝业1,060.363.21
132000680山推股份1,055.273.19
133300593新雷能1,052.173.18
134603931格林达1,038.613.14
135301040中环海陆1,035.433.13
136603697有友食品1,026.523.11
137002241德邦增利货币B1,020.713.09
138002241歌尔股份1,020.713.09
139601766中国中车1,017.303.08
140688691灿芯股份996.823.02
141600438通威股份975.672.95
142688498源杰科技968.592.93
143000598长盛生态环境混合950.002.88
144000598兴蓉环境950.002.88
145688502茂莱光学945.142.86
146600667太极实业932.272.82
147600886国投电力926.922.81
148002035安信平稳增长混合C920.122.78
149002035华帝股份920.122.78
150600674川投能源912.242.76
151300723一品红903.942.74
152688766普冉股份900.192.72
153600096云天化894.562.71
154600129太极集团891.812.70
155300624万兴科技883.272.67
156688160步科股份881.862.67
157688472阿特斯881.392.67
158600566济川药业878.482.66
159300418昆仑万维874.062.65
160601100恒立液压870.462.63
161002600易方达裕景添利6个月定期开放债券868.542.63
162002600领益智造868.542.63
163688609九联科技862.932.61
164002602易方达丰惠混合859.572.60
165002602ST华通859.572.60
166300757罗博特科846.022.56
167600383金地集团839.072.54
168688017绿的谐波836.982.53
169000526国泰浓益灵活配置混合A830.942.51
170000526学大教育830.942.51
171002984广发中证环保ETF联接C829.762.51
172002984森麒麟829.762.51
173300454深信服828.902.51
174301308江波龙825.472.50
175001311华安新回报混合A822.872.49
176001311多利科技822.872.49
177601186中国铁建819.142.48
178688235百济神州818.642.48
179300433蓝思科技813.952.46
180688187时代电气810.052.45
181600760中航沈飞799.972.42
182603025大豪科技785.702.38
183600435北方导航785.302.38
184300122智飞生物776.202.35
185688150莱特光电772.932.34
186603283赛腾股份772.712.34
187603920世运电路769.822.33
188688018乐鑫科技756.742.29
189000553中加纯债一年C756.152.29
190000553安道麦A756.152.29
191002273宏利创益混合B755.342.29
192002273水晶光电755.342.29
193688627精智达715.512.17
194301626苏州天脉713.062.16
195603508思维列控710.412.15
196603083剑桥科技695.742.11
197300432富临精工692.922.10
198300181佐力药业683.862.07
199603108润达医疗679.382.06
200688029南微医学677.932.05
201688382益方生物676.742.05