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益民品质升级混合C(020970)

2025-07-11     0.89610.4034%
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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(%)
1603709中源家居460.3510.12
2301158德石股份454.289.98
3603269海鸥股份332.477.31
4003003华夏现金增利货币A/E299.646.59
5003003天元股份299.646.59
6002159东吴国企改革混合A292.716.43
7002159三特索道292.716.43
8301279金道科技289.216.36
9300907康平科技272.455.99
10301036双乐股份271.665.97
11603908牧高笛261.555.75
12603161科华控股257.855.67
13002811博时裕顺纯债债券A252.825.56
14002811郑中设计252.825.56
15603022新通联236.535.20
16003018金富科技234.935.16
17300906日月明233.685.14
18603238诺邦股份233.215.13
19300877金春股份225.004.95
20688607康众医疗224.244.93
21603909建发合诚223.374.91
22688656浩欧博219.474.82
23300789唐源电气219.164.82
24300611美力科技217.884.79
25301156美农生物216.224.75
26603829洛凯股份215.124.73
27003023博时景发纯债债券A197.944.35
28003023彩虹集团197.944.35
29688681科汇股份197.784.35
30002820招商丰美混合C191.374.21
31002820桂发祥191.374.21
32301057汇隆新材191.334.21
33688517金冠电气189.674.17
34300164通源石油182.394.01
35603080新疆火炬177.853.91
36003017广发中证军工ETF联接A177.613.90
37003017大洋生物177.613.90
38603221爱丽家居168.763.71
39300509新美星167.263.68
40300694蠡湖股份165.023.63
41688571杭华股份164.323.61
42688350富淼科技164.173.61
43002998博时弘裕18定开债券A160.873.54
44002998优彩资源160.873.54
45688013天臣医疗154.323.39
46002687乔治白154.043.39
47002209博时境源保本混合C153.163.37
48002209达意隆153.163.37
49603059倍加洁151.773.34
50688129东来技术148.643.27
51688314康拓医疗148.283.26
52301290东星医疗147.773.25
53688557兰剑智能143.283.15
54605003众望布艺142.523.13
55001268富国国家安全主题混合A142.483.13
56001268联合精密142.483.13
57300749顶固集创141.603.11
58603040新坐标141.583.11
59603216梦天家居141.513.11
60600735新华锦141.453.11
61688600皖仪科技140.473.09
62603506南都物业139.623.07
63301192泰祥股份138.213.04
64002836华夏新锦泰混合C137.483.02
65002836新宏泽137.483.02
66603332苏州龙杰136.843.01
67300515三德科技135.552.98
68301081严牌股份134.272.95
69003008开普检测133.992.94
70002788融通现金宝货币A133.212.93
71002788鹭燕医药133.212.93
72300407凯发电气133.082.92
73301056森赫股份132.572.91
74600573惠泉啤酒132.392.91
75002753建信嘉薪宝货币B132.332.91
76002753永东股份132.332.91
77603700宁水集团132.272.91
78603856东宏股份131.842.90
79002381东海祥瑞A131.512.89
80002381双箭股份131.512.89
81600097开创国际129.042.84
82605155西大门128.912.83
83002774光大保德信铭鑫混合C126.452.78
84002774快意电梯126.452.78
85600513联环药业125.412.76
86300387富邦科技122.882.70
87300717华信新材120.282.64
88688069德林海117.692.59
89688092爱科科技115.812.55
90688616西力科技115.402.54
91300246宝莱特110.492.43
92300743天地数码107.472.36
93300845捷安高科106.952.35
94300501海顺新材105.752.32
95301065本立科技105.432.32
96002492工银月月薪定期支付债券C104.902.31
97002492恒基达鑫104.902.31
98300176鸿特科技102.842.26
99003041鑫元得利101.202.22
100003041真爱美家101.202.22
101300992泰福泵业100.672.21
102002622广发稳裕混合A99.732.19
103002622皓宸医疗99.732.19
104688203海正生材99.512.19
105603048浙江黎明97.162.14
106300883龙利得96.612.12
107603115海星股份95.412.10
108603029天鹅股份94.632.08
109600099林海股份94.542.08
110300610晨化股份92.962.04
111002860前海开源沪港深新机遇混合A91.132.00
112002860星帅尔91.132.00
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(%)
1603709中源家居596.5213.11
2003003华夏现金增利货币A/E428.719.42
3003003天元股份428.719.42
4301279金道科技412.989.08
5301158德石股份373.188.20
6603829洛凯股份364.208.00
7003018金富科技364.008.00
8603269海鸥股份343.187.54
9301036双乐股份332.267.30
10002159东吴国企改革混合A300.386.60
11002159三特索道300.386.60
12301156美农生物287.576.32
13002820招商丰美混合C287.566.32
14002820桂发祥287.566.32
15603238诺邦股份279.306.14
16002811博时裕顺纯债债券A272.615.99
17002811郑中设计272.615.99
18603161科华控股262.895.78
19300789唐源电气255.615.62
20600573惠泉啤酒248.545.46
21300387富邦科技246.225.41
22603908牧高笛244.005.36
23603909建发合诚233.615.13
24301081严牌股份232.035.10
25688517金冠电气228.765.03
26300743天地数码225.734.96
27603022新通联223.624.91
28300164通源石油207.034.55
29688656浩欧博204.354.49
30300176鸿特科技203.424.47
31002899富国两年期理财债券C194.624.28
32002899英派斯194.624.28
33301057汇隆新材192.004.22
34300992泰福泵业189.984.18
35003017广发中证军工ETF联接A184.994.07
36003017大洋生物184.994.07
37003041鑫元得利179.293.94
38003041真爱美家179.293.94
39300407凯发电气171.373.77
40002209博时境源保本混合C168.453.70
41002209达意隆168.453.70
42688571杭华股份165.193.63
43300694蠡湖股份156.823.45
44603059倍加洁155.123.41
45300907康平科技154.653.40
46301056森赫股份153.353.37
47300515三德科技151.313.33
48300906日月明151.143.32
49002687乔治白147.483.24
50603216梦天家居147.463.24
51603040新坐标146.283.22
52603506南都物业144.423.17
53002774光大保德信铭鑫混合C144.043.17
54002774快意电梯144.043.17
55002788融通现金宝货币A143.713.16
56002788鹭燕医药143.713.16
57002998博时弘裕18定开债券A142.913.14
58002998优彩资源142.913.14
59600513联环药业142.893.14
60600097开创国际142.683.14
61603500祥和实业142.253.13
62603221爱丽家居139.993.08
63002381东海祥瑞A139.853.07
64002381双箭股份139.853.07
65600735新华锦138.783.05
66300877金春股份138.523.04
67301290东星医疗137.503.02
68603700宁水集团136.803.01
69603856东宏股份135.282.97
70002715新华健康生活主题灵活配置混合133.802.94
71002715登云股份133.802.94
72300838浙江力诺133.322.93
73605003众望布艺132.822.92
74688314康拓医疗132.302.91
75300749顶固集创131.792.90
76688600皖仪科技128.282.82
77688350富淼科技126.602.78
78688129东来技术126.072.77
79002753建信嘉薪宝货币B123.162.71
80002753永东股份123.162.71
81605189富春染织118.172.60
82002394联发股份116.982.57
83300611美力科技114.402.51
84000533永赢货币A113.172.49
85000533顺钠股份113.172.49
86688203海正生材111.752.46
87300246宝莱特105.662.32
88300501海顺新材104.842.30
89301043绿岛风104.792.30
90688597煜邦电力104.552.30
91002622广发稳裕混合A104.482.30
92002622皓宸医疗104.482.30
93603029天鹅股份101.622.23
94003023博时景发纯债债券A100.682.21
95003023彩虹集团100.682.21
96002492工银月月薪定期支付债券C96.912.13
97002492恒基达鑫96.912.13
98603115海星股份96.222.11
99300689澄天伟业95.762.10
100688669聚石化学93.292.05
101688607康众医疗91.582.01