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西部利得新润混合C(015356)

2025-07-24     1.81401.1712%
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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(%)
1600522中天科技483.6016.94
2300049福瑞股份425.6914.91
3600487亨通光电388.2713.60
4605098行动教育385.9413.52
5300494盛天网络335.9011.76
6300750宁德时代316.2511.08
7002327银华恒利灵活配置混合C278.739.76
8002327富安娜278.739.76
9002154华安安润灵活配置混合C273.989.60
10002154报喜鸟273.989.60
11002891华夏移动互联混合(QDII)(人民币)260.409.12
12002891中宠股份260.409.12
13600383金地集团251.088.79
14603529爱玛科技233.388.17
15688590新致软件230.848.08
16603659璞泰来211.267.40
17002851南方品质优选灵活配置混合A199.877.00
18002851麦格米特199.877.00
19688526科前生物195.716.85
20002475中邮睿利增强债券191.116.69
21002475立讯精密191.116.69
22000560诺安天天宝货币E190.206.66
23000560我爱我家190.206.66
24603606东方电缆182.576.39
25600376首开股份175.786.16
26001328鹏华弘华混合C172.366.04
27001328登康口腔172.366.04
28300577开润股份160.875.63
29301589诺瓦星云160.555.62
30000568泸州老窖157.705.52
31002572长盛同泰债券C156.985.50
32002572索菲亚156.985.50
33001330鹏华弘实混合C151.905.32
34001330博纳影业151.905.32
35600729重庆百货145.835.11
36603008喜临门143.305.02
37600233圆通速递143.255.02
38601019山东出版142.655.00
39600104上汽集团141.924.97
40000625诺安天天宝货币B141.564.96
41000625长安汽车141.564.96
42300662科锐国际136.644.79
43301155海力风电134.294.70
44002600易方达裕景添利6个月定期开放债券129.154.52
45002600领益智造129.154.52
46002120广发安悦回报混合A128.474.50
47002120韵达股份128.474.50
48002043天治研究驱动混合C122.434.29
49002043兔宝宝122.434.29
50601688华泰证券119.924.20
51601333广深铁路119.754.19
52605117德业股份118.154.14
53603416信捷电气113.173.96
54300251光线传媒112.163.93
55600519贵州茅台110.023.85
56002078浙商日添利B105.123.68
57002078太阳纸业105.123.68
58603283赛腾股份104.873.67
59003010国联盈泽中短债C104.713.67
60003010若羽臣104.713.67
61002384九泰鸿祥服务升级混合104.633.66
62002384东山精密104.633.66
63002881中加丰润纯债债券A102.173.58
64002881美格智能102.173.58
65301358湖南裕能98.553.45
66600893航发动力97.563.42
67300037新宙邦96.933.39
68002293南方益和灵活配置混合93.053.26
69002293罗莱生活93.053.26
70000426大成信用增利一年债券A92.563.24
71000426兴业银锡92.563.24
72300033同花顺92.133.23
73688097博众精工90.743.18
74002531博时保泽保本混合C84.912.97
75002531天顺风能84.912.97
76002371大成景明灵活配置混合C84.722.97
77002371北方华创84.722.97
78000893工银创新动力股票84.442.96
79000893亚钾国际84.442.96
80600933爱柯迪82.722.90
81688518联赢激光82.172.88
82688212澳华内镜81.942.87
83688608恒玄科技81.382.85
84601567三星医疗78.772.76
85300873海晨股份76.612.68
86688652京仪装备76.402.68
87688031星环科技76.132.67
88688018乐鑫科技71.782.51
89000034神州数码71.622.51
90002594工银现代服务业混合A71.022.49
91002594比亚迪71.022.49
92688475萤石网络70.722.48
93601000唐山港70.072.45
94002364华安安康灵活配置混合C70.012.45
95002364中恒电气70.012.45
96601231环旭电子69.522.43
97600536中国软件69.012.42
98603258电魂网络68.122.39
99688083中望软件63.302.22
100688639华恒生物63.272.22
101600919江苏银行62.572.19
102601339百隆东方62.442.19
103688213思特威60.572.12
104600050中国联通58.642.05
105300442润泽科技57.262.01
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(%)
1600522中天科技474.1516.61
2300049福瑞股份420.4114.72
3600487亨通光电380.6413.33
4300494盛天网络335.9211.76
5002327银华恒利灵活配置混合C335.0311.73
6002327富安娜335.0311.73
7605098行动教育312.6810.95
8300750宁德时代302.0210.58
9002891华夏移动互联混合(QDII)(人民币)271.779.52
10002891中宠股份271.779.52
11002154华安安润灵活配置混合C263.909.24
12002154报喜鸟263.909.24
13600383金地集团245.888.61
14603529爱玛科技236.408.28
15688590新致软件230.428.07
16603659璞泰来215.247.54
17002851南方品质优选灵活配置混合A210.527.37
18002851麦格米特210.527.37
19600729重庆百货208.697.31
20002475中邮睿利增强债券206.107.22
21002475立讯精密206.107.22
22000560诺安天天宝货币E183.206.42
23000560我爱我家183.206.42
24603606东方电缆180.686.33
25600376首开股份174.716.12
26688526科前生物174.616.12
27001328鹏华弘华混合C170.965.99
28001328登康口腔170.965.99
29301589诺瓦星云166.915.85
30002572长盛同泰债券C157.875.53
31002572索菲亚157.875.53
32001330鹏华弘实混合C153.255.37
33001330博纳影业153.255.37
34300577开润股份152.375.34
35300308中际旭创150.355.27
36000568泸州老窖147.625.17
37300820英杰电气147.415.16
38600104上汽集团147.245.16
39000651招商招金宝货币B145.655.10
40000651格力电器145.655.10
41000625诺安天天宝货币B143.725.03
42000625长安汽车143.725.03
43601019山东出版143.705.03
44603008喜临门139.734.89
45600233圆通速递139.264.88
46000333长城稳固收益债券A138.754.86
47000333美的集团138.754.86
48301155海力风电131.264.60
49002600易方达裕景添利6个月定期开放债券129.874.55
50002600领益智造129.874.55
51605117德业股份127.874.48
52300662科锐国际127.784.48
53002043天治研究驱动混合C126.284.42
54002043兔宝宝126.284.42
55002120广发安悦回报混合A123.864.34
56002120韵达股份123.864.34
57603416信捷电气120.244.21
58300251光线传媒117.624.12
59688475萤石网络113.543.98
60601339百隆东方109.853.85
61688332中科蓝讯105.873.71
62002881中加丰润纯债债券A105.723.70
63002881美格智能105.723.70
64002078浙商日添利B104.043.64
65002078太阳纸业104.043.64
66300033同花顺103.953.64
67000895国寿安保薪金宝货币A103.643.63
68000895双汇发展103.643.63
69002384九泰鸿祥服务升级混合101.263.55
70002384东山精密101.263.55
71000426大成信用增利一年债券A99.313.48
72000426兴业银锡99.313.48
73688608恒玄科技98.053.43
74603283赛腾股份97.703.42
75600893航发动力97.373.41
76003010国联盈泽中短债C96.903.39
77003010若羽臣96.903.39
78600887伊利股份95.343.34
79301358湖南裕能95.073.33
80002293南方益和灵活配置混合94.983.33
81002293罗莱生活94.983.33
82688213思特威93.853.29
83603890春秋电子93.803.29
84300037新宙邦92.273.23
85002045国泰生益灵活配置混合C89.493.13
86002045国光电器89.493.13
87002409华夏新活力混合A89.493.13
88002409雅克科技89.493.13
89688097博众精工89.073.12
90688212澳华内镜86.373.02
91600933爱柯迪86.083.01
92002371大成景明灵活配置混合C85.803.00
93002371北方华创85.803.00
94688031星环科技83.112.91
95601717中创智领82.502.89
96002531博时保泽保本混合C81.682.86
97002531天顺风能81.682.86
98000893工银创新动力股票81.642.86
99000893亚钾国际81.642.86
100000034神州数码80.582.82
101601567三星医疗76.712.69
102300873海晨股份76.632.68
103688518联赢激光76.322.67
104688025杰普特76.182.67
105301383天键股份76.162.67
106002103招商康泰混合74.272.60
107002103广博股份74.272.60
108002364华安安康灵活配置混合C72.502.54
109002364中恒电气72.502.54
110688083中望软件72.012.52
111600536中国软件71.872.52
112002594工银现代服务业混合A71.522.50
113002594比亚迪71.522.50
114603156养元饮品71.442.50
115688652京仪装备70.972.49
116601688华泰证券70.492.47
117603236移远通信70.462.47
118688766普冉股份70.202.46
119688639华恒生物69.712.44
120603551奥普科技68.862.41
121688018乐鑫科技67.302.36
122300450先导智能67.242.36
123600919江苏银行64.912.27
124002032苏泊尔62.252.18
125002345华夏高端制造混合A61.192.14
126002345潮宏基61.192.14
127002446广发利鑫混合A59.772.09
128002446盛路通信59.772.09
129600050中国联通59.112.07
130300788中信出版58.922.06
131688275万润新能58.792.06
132688049炬芯科技58.622.05
133000001华夏成长混合A57.172.00
134000001平安银行57.172.00