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山证资管精选行业混合发起式C(018751)

2025-06-13     1.0585-1.4157%
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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(%)
1688027国盾量子336.4131.88
2000560诺安天天宝货币E264.5025.06
3000560我爱我家264.5025.06
4300762上海瀚讯258.5524.50
5601155新城控股210.0819.91
6001979南方沪港深价值混合205.0719.43
7001979招商蛇口205.0719.43
8002244景顺长城低碳科技主题混合195.0718.49
9002244滨江集团195.0718.49
10300750宁德时代149.9314.21
11688523航天环宇149.2414.14
12600048保利发展149.1714.14
13300059东方财富139.8913.26
14601899紫金矿业137.5913.04
15601398工商银行129.6612.29
16002285长盛同裕纯债债券E128.5512.18
17002285世联行128.5512.18
18688599天合光能128.1412.14
19000603易方达创新驱动混合127.3812.07
20000603盛达资源127.3812.07
21600438通威股份123.1011.67
22688235百济神州122.2211.58
23601939建设银行120.0611.38
24301162国能日新118.3011.21
25600732爱旭股份116.1411.01
26003816银华日利B115.4910.94
27003816中国广核115.4910.94
28688981中芯国际114.5710.86
29601933永辉超市111.2110.54
30300073当升科技109.7610.40
31600547山东黄金108.9010.32
32600900长江电力108.6710.30
33600036招商银行104.859.94
34601658邮储银行104.679.92
35688036传音控股103.149.77
36002714鹏华金城混合D102.019.67
37002714牧原股份102.019.67
38002568博时裕发纯债债券101.569.62
39002568百润股份101.569.62
40000938华商稳固添利债券C99.839.46
41000938紫光股份99.839.46
42603939益丰药房98.859.37
43002891华夏移动互联混合(QDII)(人民币)98.199.31
44002891中宠股份98.199.31
45600377宁沪高速97.489.24
46600895张江高科95.689.07
47688303大全能源93.688.88
48002311创金合信中证500增强A93.608.87
49002311海大集团93.608.87
50603690至纯科技92.368.75
51300917特发服务92.208.74
52002707大摩科技领先混合A92.078.72
53002707众信旅游92.078.72
54600011华能国际91.778.70
55601012隆基绿能90.178.55
56688408中信博88.658.40
57601288农业银行88.248.36
58600938中国海油85.878.14
59603477巨星农牧83.417.90
60601088中国神华82.127.78
61000923中邮现金驿站货币C81.407.71
62000923河钢资源81.407.71
63600027华电国际81.357.71
64600585海螺水泥80.667.64
65600018上港集团76.877.28
66300124汇川技术76.147.22
67601668中国建筑73.096.93
68601699潞安环能72.456.87
69300498温氏股份71.846.81
70601225陕西煤业71.436.77
71300457赢合科技69.846.62
72002555博时沪港深优质企业C69.596.59
73002555三七互娱69.596.59
74301299卓创资讯69.566.59
75600567山鹰国际68.656.51
76002371大成景明灵活配置混合C68.446.49
77002371北方华创68.446.49
78688111金山办公68.136.46
79000998南方双元债券C67.366.38
80000998隆平高科67.366.38
81600109国金证券65.596.22
82688012中微公司64.936.15
83600941中国移动63.406.01
84600406国电南瑞62.975.97
85001201申万菱信安鑫回报灵活配置混合A62.935.96
86001201东瑞股份62.935.96
87600598北大荒60.665.75
88601952苏垦农发59.515.64
89300105龙源技术59.435.63
90601019山东出版58.355.53
91601888中国中免57.865.48
92002353杰瑞股份57.445.44
93300014亿纬锂能56.615.36
94600729重庆百货55.725.28
95601186中国铁建54.045.12
96300144宋城演艺53.805.10
97300729乐歌股份51.864.91
98000543上银慧财宝货币B51.254.86
99000543皖能电力51.254.86
100601985中国核电51.024.83
101600383金地集团50.664.80
102603833欧派家居50.634.80
103600519贵州茅台50.544.79
104601766中国中车48.964.64
105601857中国石油48.644.61
106688008澜起科技47.344.49
107300274阳光电源47.164.47
108600183生益科技47.164.47
109002410华夏新活力混合C44.204.19
110002410广联达44.204.19
111300761立华股份43.064.08
112603208江山欧派42.153.99
113600269赣粤高速41.893.97
114600362江西铜业41.623.94
115000807信诚3个月理财债券B41.423.93
116000807云铝股份41.423.93
117600276恒瑞医药41.343.92
118002236大成中证360互联网+指数A41.313.91
119002236大华股份41.313.91
120002078浙商日添利B41.273.91
121002078太阳纸业41.273.91
122601006大秦铁路41.243.91
123000002万科A40.933.88
124600970中材国际40.523.84
125000429易方达聚盈分级债券发起式A40.363.82
126000429粤高速A40.363.82
127300223北京君正40.353.82
128688037芯源微40.183.81
129000333长城稳固收益债券A39.893.78
130000333美的集团39.893.78
131001965圆信永丰兴源A38.563.65
132001965招商公路38.563.65
133002821招商丰乐混合A38.173.62
134002821凯莱英38.173.62
135300133华策影视38.023.60
136300699光威复材37.983.60
137000400中融增鑫定期开放债券A37.913.59
138000400许继电气37.913.59
139301073君亭酒店36.923.50
140600258首旅酒店36.523.46
141300673佩蒂股份36.153.43
142688256寒武纪34.613.28
143300087荃银高科34.203.24
144002142博时外延增长混合A33.033.13
145002142宁波银行33.033.13
146002831国投瑞银瑞宁混合32.153.05
147002831裕同科技32.153.05
148600028中国石化30.772.92
149002230华夏大中华混合(QDII)30.552.89
150002230科大讯飞30.552.89
151603259药明康德30.502.89
152301004嘉益股份30.482.89
153000725大成添利宝货币B30.132.86
154000725京东方A30.132.86
155600436片仔癀29.482.79
156601988中国银行28.952.74
157000895国寿安保薪金宝货币A28.832.73
158000895双汇发展28.832.73
159600312平高电气28.542.70
160605499东鹏饮料28.172.67
161000651招商招金宝货币B27.742.63
162000651格力电器27.742.63
163601816京沪高铁27.072.57
164601118海南橡胶25.752.44
165000591中银健康生活混合25.542.42
166000591太阳能25.542.42
167603297永新光学25.082.38
168002041国投瑞银新成长混合A24.652.34
169002041登海种业24.652.34
170300751迈为股份23.782.25
171601021春秋航空23.052.18
172600309万华化学22.502.13
173605296神农集团22.452.13
174300896爱美客22.002.08
175600426华鲁恒升21.582.04
176600031三一重工21.282.02
177000630圆信永丰纯债债券C21.252.01
178000630铜陵有色21.252.01
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(%)
1688027国盾量子293.5827.82
2300762上海瀚讯253.5024.02
3000560诺安天天宝货币E235.5722.32
4000560我爱我家235.5722.32
5002244景顺长城低碳科技主题混合176.5216.73
6002244滨江集团176.5216.73
7001979南方沪港深价值混合172.8816.38
8001979招商蛇口172.8816.38
9601155新城控股156.8314.86
10688523航天环宇151.5814.36
11600048保利发展146.4613.88
12601398工商银行140.9113.35
13300059东方财富139.6113.23
14601899紫金矿业137.3513.02
15688235百济神州127.4212.08
16000603易方达创新驱动混合126.4611.98
17000603盛达资源126.4611.98
18601939建设银行123.1211.67
19301162国能日新119.3411.31
20300073当升科技119.0311.28
21688981中芯国际117.5411.14
22000938华商稳固添利债券C114.4910.85
23000938紫光股份114.4910.85
24003816银华日利B113.2610.73
25003816中国广核113.2610.73
26002714鹏华金城混合D107.8010.22
27002714牧原股份107.8010.22
28600900长江电力107.6310.20
29600547山东黄金107.4110.18
30600036招商银行105.6710.01
31601658邮储银行104.269.88
32688036传音控股103.939.85
33603690至纯科技99.999.48
34688599天合光能97.659.25
35600377宁沪高速97.459.23
36002311创金合信中证500增强A96.809.17
37002311海大集团96.809.17
38688408中信博94.448.95
39600011华能国际94.168.92
40600438通威股份92.898.80
41002285长盛同裕纯债债券E92.378.75
42002285世联行92.378.75
43600732爱旭股份91.478.67
44002707大摩科技领先混合A91.218.64
45002707众信旅游91.218.64
46601288农业银行89.578.49
47603939益丰药房89.528.48
48600938中国海油87.848.32
49300750宁德时代87.498.29
50600585海螺水泥84.748.03
51601088中国神华80.537.63
52603477巨星农牧80.447.62
53600027华电国际80.137.59
54300124汇川技术77.477.34
55000923中邮现金驿站货币C76.587.26
56000923河钢资源76.587.26
57600018上港集团76.577.26
58601933永辉超市74.647.07
59601668中国建筑73.897.00
60300498温氏股份73.556.97
61002891华夏移动互联混合(QDII)(人民币)72.986.92
62002891中宠股份72.986.92
63301299卓创资讯72.056.83
64601699潞安环能70.486.68
65002371大成景明灵活配置混合C67.276.38
66002371北方华创67.276.38
67601225陕西煤业66.996.35
68688111金山办公66.296.28
69002568博时裕发纯债债券65.746.23
70002568百润股份65.746.23
71000998南方双元债券C65.726.23
72000998隆平高科65.726.23
73300457赢合科技65.496.21
74001201申万菱信安鑫回报灵活配置混合A64.936.15
75001201东瑞股份64.936.15
76600109国金证券64.736.13
77600406国电南瑞63.476.01
78600941中国移动61.665.84
79600895张江高科61.205.80
80300105龙源技术60.465.73
81601888中国中免59.015.59
82601019山东出版58.675.56
83300014亿纬锂能56.805.38
84601012隆基绿能56.615.36
85300144宋城演艺56.515.36
86002353杰瑞股份56.175.32
87000543上银慧财宝货币B54.165.13
88000543皖能电力54.165.13
89601186中国铁建52.855.01
90300729乐歌股份52.755.00
91300917特发服务52.174.94
92002555博时沪港深优质企业C51.544.88
93002555三七互娱51.544.88
94601766中国中车50.834.82
95600383金地集团50.134.75
96603833欧派家居48.744.62
97601985中国核电48.674.61
98688012中微公司48.544.60
99601857中国石油48.524.60
100600183生益科技47.544.51
101600519贵州茅台46.824.44
102300274阳光电源46.714.43
103600269赣粤高速45.094.27
104688008澜起科技45.044.27
105600362江西铜业43.534.13
106000429易方达聚盈分级债券发起式A43.514.12
107000429粤高速A43.514.12
108300761立华股份43.394.11
109000807信诚3个月理财债券B42.674.04
110000807云铝股份42.674.04
111300673佩蒂股份41.963.98
112002078浙商日添利B41.203.90
113002078太阳纸业41.203.90
114603208江山欧派41.183.90
115601006大秦铁路40.753.86
116002410华夏新活力混合C40.633.85
117002410广联达40.633.85
118300223北京君正40.453.83
119600276恒瑞医药39.963.79
120001965圆信永丰兴源A39.333.73
121001965招商公路39.333.73
122688303大全能源39.233.72
123000002万科A39.073.70
124002236大成中证360互联网+指数A38.663.66
125002236大华股份38.663.66
126300699光威复材38.343.63
127000333长城稳固收益债券A37.233.53
128000333美的集团37.233.53
129000400中融增鑫定期开放债券A36.623.47
130000400许继电气36.623.47
131688037芯源微36.613.47
132300133华策影视36.443.45
133688256寒武纪36.293.44
134600970中材国际35.513.36
135002821招商丰乐混合A34.993.32
136002821凯莱英34.993.32
137002142博时外延增长混合A33.393.16
138002142宁波银行33.393.16
139002831国投瑞银瑞宁混合32.963.12
140002831裕同科技32.963.12
141600598北大荒32.773.11
142601952苏垦农发32.753.10
143600028中国石化32.233.05
144301004嘉益股份31.132.95
145603259药明康德30.952.93
146600312平高电气29.982.84
147000725大成添利宝货币B29.742.82
148000725京东方A29.742.82
149002230华夏大中华混合(QDII)29.722.82
150002230科大讯飞29.722.82
151601988中国银行28.642.71
152600567山鹰国际27.972.65
153605499东鹏饮料27.562.61
154000895国寿安保薪金宝货币A27.522.61
155000895双汇发展27.522.61
156600436片仔癀27.322.59
157601816京沪高铁27.072.57
158000651招商招金宝货币B27.022.56
159000651格力电器27.022.56
160002229华夏经济转型股票25.402.41
161002229鸿博股份25.402.41
162002041国投瑞银新成长混合A24.802.35
163002041登海种业24.802.35
164300751迈为股份24.532.32
165000591中银健康生活混合24.162.29
166000591太阳能24.162.29
167600012皖通高速23.332.21
168601600中国铝业22.742.16
169600309万华化学22.502.13
170603171税友股份22.482.13
171002014中欧琪丰灵活配置混合C22.152.10
172002014永新股份22.152.10
173601127赛力斯22.082.09
174603297永新光学21.702.06
175603986兆易创新21.692.06
176601021春秋航空21.412.03
177000630圆信永丰纯债债券C21.362.02
178000630铜陵有色21.362.02
179002615中银颐利混合C21.352.02
180002615哈尔斯21.352.02
181600031三一重工21.242.01