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嘉实创新动力混合发起式A2(019781)

2025-05-16     1.44650.0969%
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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(%)
1300750宁德时代252.0812.56
2300855图南股份167.568.35
3688375国博电子166.198.28
4000938华商稳固添利债券C146.487.30
5000938紫光股份146.487.30
6300274阳光电源140.897.02
7600519贵州茅台131.036.53
8300395菲利华130.376.50
9688639华恒生物130.286.49
1003690美团-W128.586.41
11002179华安事件驱动量化混合A119.345.95
12002179中航光电119.345.95
13688326经纬恒润117.595.86
1400700腾讯控股111.755.57
15301269华大九天111.415.55
16000625诺安天天宝货币B110.375.50
17000625长安汽车110.375.50
18002475中邮睿利增强债券108.795.42
19002475立讯精密108.795.42
20688239航宇科技108.505.41
21601799星宇股份107.135.34
22002410华夏新活力混合C104.985.23
23002410广联达104.985.23
24688141杰华特94.184.69
2501801信达生物93.474.66
26688083中望软件92.944.63
27603986兆易创新91.664.57
28600276恒瑞医药91.164.54
29002371大成景明灵活配置混合C90.574.51
30002371北方华创90.574.51
31688052纳芯微87.034.34
32688281华秦科技85.144.24
33600760中航沈飞82.094.09
34300454深信服79.823.98
35688008澜起科技78.633.92
36688208道通科技77.323.85
37002850南方甑智混合75.533.76
38002850科达利75.533.76
3900175吉利汽车75.423.76
40688146中船特气73.543.67
4101810小米集团-W72.503.61
42688608恒玄科技72.303.60
43688563航材股份72.153.60
4409988阿里巴巴-W70.843.53
45002465东兴众智优选混合68.723.43
46002465海格通信68.723.43
4709868小鹏汽车-W67.453.36
48002415融通通盈灵活配置混合66.003.29
49002415海康威视66.003.29
50600536中国软件65.703.27
51600862中航高科63.383.16
52000858五粮液60.853.03
53000977长城环保主题混合A60.833.03
54000977浪潮信息60.833.03
55688122西部超导59.632.97
56301358湖南裕能59.542.97
57603259药明康德58.832.93
58688041海光信息58.712.93
59600383金地集团57.342.86
60600048保利发展57.272.85
61688369致远互联52.002.59
62689009九号公司51.622.57
63002901财通资管积极收益债券A51.152.55
64002901大博医疗51.152.55
6500981中芯国际51.092.55
66605305中际联合50.002.49
67603885吉祥航空49.892.49
68001979南方沪港深价值混合49.292.46
69001979招商蛇口49.292.46
70600765中航重机49.172.45
71600079人福医药48.202.40
72688050爱博医疗45.802.28
73688220翱捷科技44.722.23
74688361中科飞测44.282.21
75688244永信至诚42.252.11
76300037新宙邦42.062.10
77603171税友股份41.132.05
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(%)
1300750宁德时代330.1416.46
2300855图南股份193.289.63
3002465东兴众智优选混合153.147.63
4002465海格通信153.147.63
5300274阳光电源145.867.27
6000938华商稳固添利债券C143.197.14
7000938紫光股份143.197.14
8688375国博电子141.727.06
9688563航材股份137.576.86
10301269华大九天134.086.68
11300395菲利华133.226.64
12600519贵州茅台130.216.49
13002179华安事件驱动量化混合A130.126.49
14002179中航光电130.126.49
15002410华夏新活力混合C118.245.89
16002410广联达118.245.89
17688608恒玄科技117.095.84
18300454深信服116.905.83
19000625诺安天天宝货币B115.185.74
20000625长安汽车115.185.74
21002475中邮睿利增强债券112.245.59
22002475立讯精密112.245.59
23600862中航高科111.045.53
24688639华恒生物111.005.53
25688239航宇科技105.235.25
26688083中望软件105.165.24
27601799星宇股份94.614.72
28688281华秦科技93.284.65
29688122西部超导91.954.58
30688208道通科技90.594.52
31688326经纬恒润89.224.45
32002850南方甑智混合88.814.43
33002850科达利88.814.43
34600536中国软件88.264.40
35600276恒瑞医药83.604.17
36600760中航沈飞82.794.13
37688008澜起科技81.204.05
3809868小鹏汽车-W77.003.84
39688141杰华特72.143.60
40688146中船特气71.483.56
41002371大成景明灵活配置混合C71.383.56
42002371北方华创71.383.56
43688041海光信息69.983.49
4409988阿里巴巴-W65.803.28
45301358湖南裕能65.153.25
46002415融通通盈灵活配置混合64.473.21
47002415海康威视64.473.21
48689009九号公司63.803.18
49688244永信至诚63.653.17
50600383金地集团63.393.16
51603986兆易创新63.243.15
52000977长城环保主题混合A62.153.10
53000977浪潮信息62.153.10
54600048保利发展61.193.05
55688369致远互联60.633.02
5600700腾讯控股59.292.96
57000858五粮液58.842.93
58688052纳芯微56.912.84
5903690美团-W55.832.78
60603885吉祥航空53.262.65
61688409富创精密53.042.64
62002901财通资管积极收益债券A52.782.63
63002901大博医疗52.782.63
64603259药明康德52.742.63
65001979南方沪港深价值混合50.782.53
66001979招商蛇口50.782.53
67605305中际联合50.332.51
68600079人福医药50.292.51
69688361中科飞测48.242.40
70688050爱博医疗47.132.35
71603171税友股份44.662.23
72600765中航重机43.802.18
73688489三未信安43.452.17
7400175吉利汽车42.362.11
75300037新宙邦41.352.06
76301051信濠光电40.452.02
77688568中科星图40.302.01