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中银证券远见价值混合C(014180)

2025-07-18     0.6417-0.2487%
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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(%)
1000526国泰浓益灵活配置混合A1,580.0716.29
2000526学大教育1,580.0716.29
3000933前海开源睿远稳健增利混合C1,336.2613.78
4000933神火股份1,336.2613.78
5601899紫金矿业1,234.0412.72
6002532中欧强盈债券1,155.7611.92
7002532天山铝业1,155.7611.92
8300394天孚通信941.809.71
9300492华图山鼎859.858.86
10603993洛阳钼业794.758.19
11300308中际旭创774.657.99
12002840九泰久鑫债券A725.947.48
13002840华统股份725.947.48
14000807信诚3个月理财债券B722.827.45
15000807云铝股份722.827.45
16002597兴业成长动力混合A671.386.92
17002597金禾实业671.386.92
18300502新易盛658.556.79
19601600中国铝业640.406.60
20002714鹏华金城混合D619.936.39
21002714牧原股份619.936.39
22600026中远海能589.036.07
23300274阳光电源542.665.59
24300476胜宏科技517.715.34
25002475中邮睿利增强债券506.805.22
26002475立讯精密506.805.22
27605296神农集团506.345.22
28301078孩子王499.925.15
29002273宏利创益混合B491.995.07
30002273水晶光电491.995.07
31603477巨星农牧472.994.88
32300857协创数据463.434.78
33002241德邦增利货币B454.384.68
34002241歌尔股份454.384.68
35002371大成景明灵活配置混合C439.314.53
36002371北方华创439.314.53
37601233桐昆股份422.804.36
38603198迎驾贡酒422.164.35
39688235百济神州412.984.26
40300750宁德时代406.104.19
41002264华夏乐享健康混合A381.443.93
42002264新华都381.443.93
43300433蓝思科技377.533.89
44600661昂立教育373.453.85
45688012中微公司372.943.84
46002128广发鑫惠纯债定期开放债券365.973.77
47002128电投能源365.973.77
48300049福瑞股份358.843.70
49600988赤峰黄金357.493.69
50688192迪哲医药351.153.62
51601001晋控煤业335.923.46
52688177百奥泰332.463.43
53601168西部矿业328.013.38
54603979金诚信328.003.38
55603659璞泰来323.603.34
56600975新五丰319.743.30
57688116天奈科技318.563.28
58000568泸州老窖314.303.24
59002050三花智控310.983.21
60688041海光信息307.053.17
61600023浙能电力295.073.04
62688676金盘科技290.603.00
63000426大成信用增利一年债券A290.102.99
64000426兴业银锡290.102.99
65603108润达医疗288.062.97
66300498温氏股份286.582.95
67000858五粮液284.342.93
68000333长城稳固收益债券A283.902.93
69000333美的集团283.902.93
70300761立华股份278.692.87
71601872招商轮船275.092.84
72601865福莱特274.052.83
73000657银华活钱宝货币A270.032.78
74000657中钨高新270.032.78
75688062迈威生物269.342.78
76300014亿纬锂能268.222.77
77300119瑞普生物267.912.76
78300010豆神教育264.552.73
79003010国联盈泽中短债C261.932.70
80003010若羽臣261.932.70
81301358湖南裕能261.472.70
82002938中银证券健康产业混合258.262.66
83002938鹏鼎控股258.262.66
84688076诺泰生物242.382.50
85300364中文在线241.262.49
86300740水羊股份240.582.48
87000612华宝生态中国混合A238.952.46
88000612焦作万方238.952.46
89600536中国软件237.022.44
90600438通威股份233.072.40
91688111金山办公231.812.39
92601689拓普集团231.232.38
93002906南方中证500量化增强股票发起A230.272.37
94002906华阳集团230.272.37
95002624广发优企精选混合A229.592.37
96002624完美世界229.592.37
97300763锦浪科技228.302.35
98603486科沃斯227.242.34
99600602云赛智联225.832.33
100688608恒玄科技224.862.32
101688651盛邦安全224.232.31
102002126广发鑫富混合A223.852.31
103002126银轮股份223.852.31
104605117德业股份222.512.29
105002384九泰鸿祥服务升级混合217.102.24
106002384东山精密217.102.24
107600160巨化股份212.932.20
108000801中金纯债A212.232.19
109000801四川九洲212.232.19
110688361中科飞测211.832.18
111600123兰花科创211.712.18
112002599平安消费精选混合C211.182.18
113002599盛通股份211.182.18
114603225新凤鸣209.332.16
115603180金牌家居208.112.15
116688522纳睿雷达206.862.13
117300783三只松鼠205.252.12
118600031三一重工204.592.11
119600985淮北矿业199.882.06
120688120华海清科199.022.05
121300442润泽科技198.922.05
122300347泰格医药197.662.04
123002600易方达裕景添利6个月定期开放债券196.332.02
124002600领益智造196.332.02
125688981中芯国际196.282.02
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(%)
1000526国泰浓益灵活配置混合A1,669.3217.21
2000526学大教育1,669.3217.21
3002840九泰久鑫债券A1,440.4714.85
4002840华统股份1,440.4714.85
5603477巨星农牧1,211.5612.49
6000933前海开源睿远稳健增利混合C1,166.2012.02
7000933神火股份1,166.2012.02
8601899紫金矿业1,106.1611.40
9002532中欧强盈债券1,049.6010.82
10002532天山铝业1,049.6010.82
11605296神农集团1,036.2510.68
12002597兴业成长动力混合A989.7310.20
13002597金禾实业989.7310.20
14300394天孚通信937.569.67
15002714鹏华金城混合D916.509.45
16002714牧原股份916.509.45
17300492华图山鼎848.368.75
18300308中际旭创752.407.76
19603993洛阳钼业716.087.38
20300502新易盛704.957.27
21601600中国铝业690.867.12
22300857协创数据626.316.46
23000568泸州老窖592.426.11
24600975新五丰584.006.02
25300274阳光电源563.015.80
26600026中远海能551.385.68
27000807信诚3个月理财债券B540.165.57
28000807云铝股份540.165.57
29300498温氏股份524.495.41
30600809山西汾酒505.635.21
31600519贵州茅台498.955.14
32603198迎驾贡酒495.525.11
33002567大成国家安全主题灵活配置混合A413.994.27
34002567唐人神413.994.27
35301078孩子王406.914.20
36300049福瑞股份405.404.18
37002475中邮睿利增强债券401.494.14
38002475立讯精密401.494.14
39002273宏利创益混合B397.434.10
40002273水晶光电397.434.10
41300476胜宏科技396.474.09
42002371大成景明灵活配置混合C391.694.04
43002371北方华创391.694.04
44688235百济神州378.523.90
45601233桐昆股份373.963.86
46002241德邦增利货币B369.803.81
47002241歌尔股份369.803.81
48301073君亭酒店369.763.81
49301498乖宝宠物361.493.73
50002128广发鑫惠纯债定期开放债券352.273.63
51002128电投能源352.273.63
52600988赤峰黄金350.693.62
53002100国富新活力混合C348.933.60
54002100天康生物348.933.60
55688192迪哲医药344.733.55
56601001晋控煤业332.843.43
57601168西部矿业327.743.38
58600023浙能电力326.553.37
59688676金盘科技323.653.34
60688177百奥泰322.233.32
61603659璞泰来321.263.31
62002050三花智控318.353.28
63002264华夏乐享健康混合A317.463.27
64002264新华都317.463.27
65300433蓝思科技297.823.07
66000858五粮液285.912.95
67603979金诚信284.982.94
68300750宁德时代280.502.89
69300761立华股份276.352.85
70300119瑞普生物272.802.81
71688120华海清科270.282.79
72000426大成信用增利一年债券A269.782.78
73000426兴业银锡269.782.78
74688116天奈科技264.562.73
75600661昂立教育263.812.72
76000657银华活钱宝货币A263.722.72
77000657中钨高新263.722.72
78301391卡莱特263.482.72
79300763锦浪科技262.302.70
80601865福莱特256.812.65
81603108润达医疗254.392.62
82688012中微公司254.092.62
83002938中银证券健康产业混合251.762.60
84002938鹏鼎控股251.762.60
85601872招商轮船251.622.59
86300014亿纬锂能250.432.58
87300740水羊股份245.622.53
88688076诺泰生物238.512.46
89002126广发鑫富混合A238.222.46
90002126银轮股份238.222.46
91003010国联盈泽中短债C237.542.45
92003010若羽臣237.542.45
93605117德业股份234.812.42
94688062迈威生物229.902.37
95002624广发优企精选混合A229.282.36
96002624完美世界229.282.36
97603180金牌家居226.242.33
98300010豆神教育225.452.32
99002906南方中证500量化增强股票发起A225.202.32
100002906华阳集团225.202.32
101603486科沃斯221.842.29
102000612华宝生态中国混合A221.002.28
103000612焦作万方221.002.28
104600438通威股份220.432.27
105600536中国软件220.352.27
106300364中文在线219.652.26
107688408中信博218.482.25
108601689拓普集团218.432.25
109688608恒玄科技209.992.16
110000529广发竞争优势混合A208.432.15
111000529广弘控股208.432.15
112000801中金纯债A206.762.13
113000801四川九洲206.762.13
114688037芯源微205.962.12
115688651盛邦安全205.352.12
116002599平安消费精选混合C203.622.10
117002599盛通股份203.622.10
118688041海光信息202.482.09
119600031三一重工200.202.06
120603766隆鑫通用198.732.05
121688111金山办公196.872.03
122688981中芯国际195.342.01
123600985淮北矿业195.022.01
124603605珀莱雅194.372.00