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2025-05-22     0.8690-0.8670%
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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(%)
101398工商银行49.252.32
2601398工商银行380.0117.88
3000568泸州老窖300.6714.15
4300308中际旭创266.2112.53
5603606东方电缆242.0911.39
6600522中天科技240.1211.30
7002100国富新活力混合C215.9910.16
8002100天康生物215.9910.16
9600487亨通光电215.0410.12
10002567大成国家安全主题灵活配置混合A211.349.95
11002567唐人神211.349.95
12002714鹏华金城混合D205.049.65
13002714牧原股份205.049.65
14600809山西汾酒204.539.62
15300896爱美客181.618.55
16002487汇添富稳添利定期开放债券A170.598.03
17002487大金重工170.598.03
18600519贵州茅台169.457.97
19605117德业股份167.807.90
20300498温氏股份166.607.84
21601006大秦铁路162.427.64
22300677英科医疗147.556.94
23600233圆通速递144.366.79
24688581安杰思143.606.76
25600129太极集团140.216.60
26601156东航物流134.446.33
27601328交通银行132.756.25
28002155国金鑫瑞灵活A117.365.52
29002155湖南黄金117.365.52
30603998方盛制药114.555.39
31688658悦康药业113.455.34
32601988中国银行109.545.15
33000333长城稳固收益债券A107.335.05
34000333美的集团107.335.05
35688117圣诺生物106.825.03
36600765中航重机106.665.02
37300750宁德时代104.384.91
38600298安琪酵母104.224.90
39688187时代电气103.974.89
40601233桐昆股份101.774.79
41600312平高电气100.224.72
42300274阳光电源98.354.63
4303690美团-W96.594.55
44688009中国通号95.974.52
45603993洛阳钼业79.963.76
4603993洛阳钼业14.600.69
47603882金域医学93.314.39
48002384九泰鸿祥服务升级混合90.904.28
49002384东山精密90.904.28
50002142博时外延增长混合A90.684.27
51002142宁波银行90.684.27
52603225新凤鸣87.764.13
53600862中航高科86.594.07
54301291明阳电气86.234.06
55300760迈瑞医疗85.604.03
56601088中国神华50.052.36
5701088中国神华33.941.60
58300395菲利华82.623.89
59600642申能股份82.513.88
60688208道通科技81.253.82
61601899紫金矿业78.453.69
62603806福斯特75.563.56
63601939建设银行75.243.54
64688111金山办公74.893.52
65600023浙能电力73.753.47
66301358湖南裕能71.843.38
67688596正帆科技71.023.34
68002920中欧短债债券A70.923.34
69002920德赛西威70.923.34
70002851南方品质优选灵活配置混合A69.973.29
71002851麦格米特69.973.29
72601225陕西煤业69.973.29
73002967浙商大数据智选消费A69.193.26
74002967广电计量69.193.26
75600388龙净环保69.093.25
76001301大成睿景灵活配置混合C68.493.22
77001301尚太科技68.493.22
78688408中信博65.233.07
79000963兴业多策略混合63.432.98
80000963华东医药63.432.98
81601601中国太保62.992.96
82000529广发竞争优势混合A61.212.88
83000529广弘控股61.212.88
8401024快手-W60.322.84
85000157中联重科59.922.82
86603309维力医疗58.692.76
87601966玲珑轮胎58.612.76
88300772运达股份57.802.72
89601689拓普集团57.092.69
90002025广发聚盛混合A57.002.68
91002025航天电器57.002.68
92002027中加心享混合A56.162.64
93002027分众传媒56.162.64
94688548广钢气体53.792.53
95601567三星医疗52.532.47
96600011华能国际50.782.39
97603859能科科技50.442.37
98601766中国中车50.372.37
99000661银华活钱宝货币E50.352.37
100000661长春高新50.352.37
101300662科锐国际50.322.37
102603507振江股份50.162.36
103603290斯达半导49.982.35
104300699光威复材49.732.34
105002011华夏红利混合A49.592.33
106002011盾安环境49.592.33
107603899晨光股份49.042.31
108301580爱迪特48.842.30
109601118海南橡胶48.402.28
110300373扬杰科技48.252.27
111000725大成添利宝货币B47.892.25
112000725京东方A47.892.25
113600482中国动力47.822.25
114603568伟明环保47.672.24
115605296神农集团47.072.22
116000988嘉实全球互联网-人民币46.332.18
117000988华工科技46.332.18
118600988赤峰黄金46.192.17
119300957贝泰妮46.022.17
120300354东华测试45.652.15
121603062麦加芯彩45.162.13
122600572康恩贝44.782.11
123002673诺德货币B44.172.08
124002673西部证券44.172.08
125600521华海药业44.142.08
126300888稳健医疗44.022.07
127600754锦江酒店43.972.07
128601500通用股份43.902.07
129600131国网信通43.862.06
130300203聚光科技43.702.06
131300827上能电气43.082.03
132688083中望软件42.892.02
133605305中际联合42.832.02
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(%)
101398工商银行48.572.29
2601398工商银行427.2420.11
3000568泸州老窖372.2717.52
4300308中际旭创276.1112.99
5601328交通银行242.2011.40
6002714鹏华金城混合D237.6411.18
7002714牧原股份237.6411.18
8002567大成国家安全主题灵活配置混合A232.1010.92
9002567唐人神232.1010.92
10300896爱美客229.2110.79
11600522中天科技224.4610.56
12002100国富新活力混合C222.5910.47
13002100天康生物222.5910.47
14603606东方电缆215.3710.13
15600519贵州茅台212.5810.00
16300498温氏股份185.608.73
17600487亨通光电174.158.20
18600809山西汾酒167.907.90
19605117德业股份167.737.89
20300274阳光电源166.447.83
21601006大秦铁路157.777.42
22002487汇添富稳添利定期开放债券A154.137.25
23002487大金重工154.137.25
24600233圆通速递149.107.02
25601156东航物流140.296.60
26300750宁德时代138.176.50
27000661银华活钱宝货币E132.926.26
28000661长春高新132.926.26
29601233桐昆股份130.406.14
30688581安杰思125.125.89
31002155国金鑫瑞灵活A123.345.80
32002155湖南黄金123.345.80
33603806福斯特117.815.54
34600129太极集团117.255.52
35603225新凤鸣116.415.48
36300677英科医疗115.475.43
37002311创金合信中证500增强A114.635.39
38002311海大集团114.635.39
3903690美团-W114.585.39
4003993洛阳钼业23.991.13
41603993洛阳钼业88.364.16
42688658悦康药业111.395.24
43603998方盛制药109.685.16
44688187时代电气106.695.02
45600298安琪酵母97.974.61
46688009中国通号96.784.55
47688117圣诺生物95.404.49
48300395菲利华91.444.30
49002851南方品质优选灵活配置混合A91.414.30
50002851麦格米特91.414.30
51688208道通科技89.444.21
52600765中航重机88.884.18
53301291明阳电气88.594.17
54002384九泰鸿祥服务升级混合87.694.13
55002384东山精密87.694.13
56002142博时外延增长混合A84.543.98
57002142宁波银行84.543.98
58600642申能股份84.263.97
59603882金域医学84.023.95
60300760迈瑞医疗83.643.94
61600312平高电气83.023.91
62002920中欧短债债券A79.703.75
63002920德赛西威79.703.75
64601899紫金矿业79.493.74
65002967浙商大数据智选消费A79.313.73
66002967广电计量79.313.73
67688596正帆科技78.213.68
68601088中国神华43.272.04
6901088中国神华30.551.44
70600023浙能电力73.573.46
71301358湖南裕能72.973.43
72688111金山办公70.813.33
73603712七一二70.563.32
74601225陕西煤业70.293.31
7501024快手-W70.063.30
76688408中信博68.533.22
77605296神农集团67.443.17
78603290斯达半导67.013.15
7902367巨子生物66.833.14
80000963兴业多策略混合66.253.12
81000963华东医药66.253.12
82600862中航高科64.583.04
83002011华夏红利混合A63.002.96
84002011盾安环境63.002.96
85000157中联重科59.992.82
86601601中国太保59.952.82
87603309维力医疗59.632.81
88601966玲珑轮胎58.532.75
89300059东方财富58.462.75
90002027中加心享混合A58.292.74
91002027分众传媒58.292.74
92601689拓普集团57.202.69
93688548广钢气体56.792.67
94301580爱迪特54.672.57
9506078海吉亚医疗54.332.56
96000529广发竞争优势混合A54.262.55
97000529广弘控股54.262.55
98002252融通成长30灵活配置混合A/B53.812.53
99002252上海莱士53.812.53
100600011华能国际52.842.49
101601567三星医疗52.572.47
102601500通用股份52.292.46
103000513富国高端制造行业股票A/B52.072.45
104000513丽珠集团52.072.45
105600763通策医疗51.692.43
106688083中望软件51.662.43
107603859能科科技51.152.41
108601766中国中车50.592.38
109603055台华新材50.502.38
110300354东华测试50.332.37
111603899晨光股份49.092.31
112300373扬杰科技49.022.31
113300957贝泰妮48.972.30
114601118海南橡胶48.342.27
115000988嘉实全球互联网-人民币48.282.27
116000988华工科技48.282.27
117002044美年健康48.132.26
118300827上能电气47.922.26
119002025广发聚盛混合A47.792.25
120002025航天电器47.792.25
121600482中国动力46.872.21
122600131国网信通46.612.19
123603507振江股份46.372.18
124600988赤峰黄金45.422.14
125600521华海药业45.202.13
126300203聚光科技45.182.13
127000725大成添利宝货币B44.992.12
128000725京东方A44.992.12
129600547山东黄金44.702.10
130300012华测检测44.112.08
131600036招商银行43.952.07
132600150中国船舶43.752.06
133300529健帆生物43.482.05
13400941中国移动43.152.03
135688389普门科技42.692.01
136002673诺德货币B42.602.00
137002673西部证券42.602.00