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中金先进制造混合A(018139)

2025-02-14     0.9623-0.2488%
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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(%)
1300394天孚通信209.8310.96
2300308中际旭创192.2010.04
3300782卓胜微167.158.73
4688111金山办公159.888.35
5300502新易盛156.858.20
6002475中邮睿利增强债券147.077.68
7002475立讯精密147.077.68
8300494盛天网络127.956.69
9300280紫天科技127.126.64
10688036传音控股126.436.61
11002605融通新消费灵活配置混合102.485.36
12002605姚记科技102.485.36
13002273宏利创益混合B96.445.04
14002273水晶光电96.445.04
15002558博时鑫瑞混合A93.354.88
16002558巨人网络93.354.88
17601138工业富联88.764.64
18601595上海电影88.404.62
19002384九泰鸿祥服务升级混合85.324.46
20002384东山精密85.324.46
21300624万兴科技83.384.36
22002463创金合信价值红利混合A83.204.35
23002463沪电股份83.204.35
24688256寒武纪80.624.21
25603019中科曙光77.854.07
26003021中欧强裕债券69.803.65
27003021兆威机电69.803.65
28300285国瓷材料69.133.61
29002230华夏大中华混合(QDII)66.323.47
30002230科大讯飞66.323.47
31301360荣旗科技66.123.45
32603533掌阅科技65.843.44
33300364中文在线65.783.44
34002920中欧短债债券A62.943.29
35002920德赛西威62.943.29
36300418昆仑万维62.703.28
37688328深科达62.303.26
38603986兆易创新61.303.20
39000625诺安天天宝货币B59.783.12
40000625长安汽车59.783.12
41688041海光信息58.883.08
42601111中国国航58.463.05
43301236软通动力58.043.03
44300735光弘科技57.333.00
45300750宁德时代56.402.95
46000977长城环保主题混合A56.292.94
47000977浪潮信息56.292.94
48688017绿的谐波54.942.87
49688496清越科技54.402.84
50002241德邦增利货币B53.362.79
51002241歌尔股份53.362.79
52300433蓝思科技52.402.74
53603728鸣志电器51.802.71
54300354东华测试50.642.65
55300083创世纪49.582.59
56002343慈文传媒48.062.51
57300476胜宏科技45.862.40
58600406国电南瑞45.702.39
59002456招商安元灵活配置混合A45.692.39
60002456欧菲光45.692.39
61000938华商稳固添利债券C45.302.37
62000938紫光股份45.302.37
63000628大成高鑫股票A45.192.36
64000628高新发展45.192.36
65601689拓普集团44.892.35
66601021春秋航空44.722.34
67300315掌趣科技44.532.33
68600941中国移动43.182.26
69300115长盈精密42.152.20
70300136信维通信41.192.15
71601858中国科传39.992.09
72002050三花智控38.942.03
73600050中国联通38.802.03
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(%)
1002475中邮睿利增强债券183.589.59
2002475立讯精密183.589.59
3300502新易盛181.739.50
4300308中际旭创166.728.71
5300782卓胜微162.928.51
6688111金山办公157.348.22
7300494盛天网络152.907.99
8300394天孚通信149.877.83
9300280紫天科技142.797.46
10002517招商丰达混合C139.147.27
11002517恺英网络139.147.27
12002241德邦增利货币B137.807.20
13002241歌尔股份137.807.20
14688036传音控股130.536.82
15300624万兴科技122.136.38
16003021中欧强裕债券118.486.19
17003021兆威机电118.486.19
18002605融通新消费灵活配置混合111.295.82
19002605姚记科技111.295.82
20002230华夏大中华混合(QDII)106.395.56
21002230科大讯飞106.395.56
22300364中文在线98.565.15
23301360荣旗科技95.885.01
24688328深科达95.645.00
25002463创金合信价值红利混合A91.434.78
26002463沪电股份91.434.78
27002273宏利创益混合B91.224.77
28002273水晶光电91.224.77
29300136信维通信87.834.59
30300413芒果超媒82.134.29
31601595上海电影81.764.27
32002558博时鑫瑞混合A80.314.20
33002558巨人网络80.314.20
34300841康华生物67.203.51
35688543国科军工67.173.51
36300285国瓷材料65.483.42
37688256寒武纪65.223.41
38002920中欧短债债券A64.913.39
39002920德赛西威64.913.39
40300058蓝色光标64.893.39
41000625诺安天天宝货币B60.843.18
42000625长安汽车60.843.18
43300418昆仑万维59.433.11
44300750宁德时代58.893.08
45300735光弘科技58.863.08
46688192迪哲医药57.783.02
47301236软通动力57.192.99
48688041海光信息57.002.98
49300951博硕科技55.852.92
50601111中国国航55.412.90
51603728鸣志电器55.402.89
52603533掌阅科技55.332.89
53688443智翔金泰54.732.86
54002384九泰鸿祥服务升级混合54.682.86
55002384东山精密54.682.86
56000628大成高鑫股票A52.692.75
57000628高新发展52.692.75
58300354东华测试49.812.60
59601689拓普集团49.732.60
60000938华商稳固添利债券C48.602.54
61000938紫光股份48.602.54
62688017绿的谐波47.952.51
63002343慈文传媒46.062.41
64002456招商安元灵活配置混合A45.962.40
65002456欧菲光45.962.40
66688496清越科技44.702.34
67600941中国移动43.762.29
68601021春秋航空43.652.28
69002432天弘乐享保本混合42.262.21
70002432九安医疗42.262.21
71300133华策影视40.602.12
72300315掌趣科技40.492.12
73002050三花智控40.472.11
74600050中国联通38.832.03
75000034神州数码38.282.00