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中金科创主题灵活配置混合(LOF)(501080)

2025-07-04     0.98870.2027%
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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(%)
1300502新易盛5,437.2716.20
2300394天孚通信5,102.7015.20
3688111金山办公5,068.2915.10
4300308中际旭创4,624.5913.78
5002384九泰鸿祥服务升级混合4,043.9212.05
6002384东山精密4,043.9212.05
7002475中邮睿利增强债券3,261.519.72
8002475立讯精密3,261.519.72
9688256寒武纪3,084.159.19
10002273宏利创益混合B2,738.998.16
11002273水晶光电2,738.998.16
12300280*ST紫天2,681.137.99
13002605融通新消费灵活配置混合2,543.557.58
14002605姚记科技2,543.557.58
15688036传音控股2,539.517.57
16300782卓胜微2,457.727.32
17601138工业富联2,341.556.98
18603986兆易创新2,298.636.85
19002558博时鑫瑞混合A2,215.186.60
20002558巨人网络2,215.186.60
21688017绿的谐波2,151.816.41
22002920中欧短债债券A2,091.756.23
23002920德赛西威2,091.756.23
24002517招商丰达混合C2,039.566.08
25002517恺英网络2,039.566.08
26300083创世纪1,994.835.94
27603728鸣志电器1,990.165.93
28300418昆仑万维1,985.075.91
29603019中科曙光1,956.975.83
30688608恒玄科技1,918.595.72
31301236软通动力1,908.535.69
32688041海光信息1,871.585.58
33002463创金合信价值红利混合A1,771.915.28
34002463沪电股份1,771.915.28
35603533掌阅科技1,748.425.21
36000977长城环保主题混合A1,745.225.20
37000977浪潮信息1,745.225.20
38688072拓荆科技1,696.155.05
39300364中文在线1,621.094.83
40601595上海电影1,527.924.55
41002241德邦增利货币B1,475.884.40
42002241歌尔股份1,475.884.40
43002938中银证券健康产业混合1,462.634.36
44002938鹏鼎控股1,462.634.36
45003021中欧强裕债券1,455.234.34
46003021兆威机电1,455.234.34
47300624万兴科技1,417.084.22
48300251光线传媒1,399.164.17
49300735光弘科技1,377.954.11
50002371大成景明灵活配置混合C1,352.684.03
51002371北方华创1,352.684.03
52300433蓝思科技1,340.143.99
53688328深科达1,247.803.72
54300494盛天网络1,233.073.67
55002600易方达裕景添利6个月定期开放债券1,226.923.66
56002600领益智造1,226.923.66
57300476胜宏科技1,177.813.51
58300285国瓷材料1,176.823.51
59688593新相微1,174.603.50
60300319麦捷科技1,170.393.49
61000625诺安天天宝货币B1,143.883.41
62000625长安汽车1,143.883.41
63600406国电南瑞1,096.283.27
64300059东方财富1,075.553.20
65002456招商安元灵活配置混合A1,060.583.16
66002456欧菲光1,060.583.16
67300115长盈精密1,054.553.14
68300567精测电子1,031.973.07
69300750宁德时代1,026.793.06
70000400中融增鑫定期开放债券A1,022.453.05
71000400许继电气1,022.453.05
72300033同花顺1,019.823.04
73688496清越科技1,009.113.01
74300133华策影视994.202.96
75300475香农芯创993.222.96
76301360荣旗科技978.782.92
77002050三花智控973.932.90
78300136信维通信969.022.89
79300315掌趣科技965.422.88
80601689拓普集团949.892.83
81300354东华测试934.102.78
82300058蓝色光标933.902.78
83002916中银尊享半年定期开放债券922.042.75
84002916深南电路922.042.75
85300661圣邦股份919.182.74
86002343慈文传媒891.182.66
87000628大成高鑫股票A872.532.60
88000628高新发展872.532.60
89000034神州数码871.232.60
90601858中国科传870.842.59
91601021春秋航空824.232.46
92002739泓德裕康债券C806.132.40
93002739万达电影806.132.40
94601111中国国航804.262.40
95688012中微公司801.202.39
96600745闻泰科技800.052.38
97000938华商稳固添利债券C792.082.36
98000938紫光股份792.082.36
99688099晶晨股份789.052.35
100600941中国移动779.502.32
101300896爱美客779.162.32
102300443金雷股份762.572.27
103300457赢合科技753.022.24
104603859能科科技749.672.23
105300757罗博特科747.002.23
106600050中国联通717.092.14
107600312平高电气709.822.12
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(%)
1300502新易盛6,048.8418.02
2300308中际旭创5,158.4215.37
3300394天孚通信5,113.7015.24
4688111金山办公4,925.3614.68
5002475中邮睿利增强债券4,413.3213.15
6002475立讯精密4,413.3213.15
7002273宏利创益混合B3,536.6510.54
8002273水晶光电3,536.6510.54
9002517招商丰达混合C3,488.4410.39
10002517恺英网络3,488.4410.39
11300782卓胜微3,464.1610.32
12002241德邦增利货币B3,177.479.47
13002241歌尔股份3,177.479.47
14002384九泰鸿祥服务升级混合2,919.758.70
15002384东山精密2,919.758.70
16300280*ST紫天2,769.228.25
17002605融通新消费灵活配置混合2,657.587.92
18002605姚记科技2,657.587.92
19601138工业富联2,655.547.91
20300364中文在线2,617.237.80
21688036传音控股2,568.717.65
22688256寒武纪2,551.347.60
23300418昆仑万维2,452.347.31
24002920中欧短债债券A2,234.726.66
25002920德赛西威2,234.726.66
26301236软通动力2,209.086.58
27300136信维通信2,025.336.03
28603019中科曙光2,020.606.02
29603986兆易创新2,018.646.01
30300624万兴科技2,002.525.97
31300083创世纪1,948.875.81
32002558博时鑫瑞混合A1,913.375.70
33002558巨人网络1,913.375.70
34002463创金合信价值红利混合A1,905.385.68
35002463沪电股份1,905.385.68
36000977长城环保主题混合A1,870.235.57
37000977浪潮信息1,870.235.57
38002230华夏大中华混合(QDII)1,828.695.45
39002230科大讯飞1,828.695.45
40003021中欧强裕债券1,707.785.09
41003021兆威机电1,707.785.09
42300494盛天网络1,696.195.05
43688328深科达1,585.024.72
44688072拓荆科技1,548.624.61
45603533掌阅科技1,545.704.61
46301360荣旗科技1,448.324.32
47601595上海电影1,403.844.18
48300735光弘科技1,393.624.15
49002371大成景明灵活配置混合C1,303.283.88
50002371北方华创1,303.283.88
51002938中银证券健康产业混合1,299.943.87
52002938鹏鼎控股1,299.943.87
53603728鸣志电器1,271.633.79
54300413芒果超媒1,255.823.74
55688017绿的谐波1,253.253.73
56688041海光信息1,239.833.69
57688543国科军工1,216.403.62
58000625诺安天天宝货币B1,170.323.49
59000625长安汽车1,170.323.49
60300285国瓷材料1,161.473.46
61000400中融增鑫定期开放债券A1,145.073.41
62000400许继电气1,145.073.41
63300133华策影视1,116.823.33
64600406国电南瑞1,093.133.26
65300319麦捷科技1,080.363.22
66300750宁德时代1,070.203.19
67002456招商安元灵活配置混合A1,065.773.18
68002456欧菲光1,065.773.18
69601689拓普集团1,056.793.15
70688192迪哲医药1,053.223.14
71300896爱美客1,035.803.09
72300251光线传媒1,021.353.04
73000628大成高鑫股票A1,012.873.02
74000628高新发展1,012.873.02
75300433蓝思科技1,007.703.00
76002050三花智控1,006.003.00
77300059东方财富1,001.182.98
78000034神州数码970.502.89
79300058蓝色光标965.442.88
80300841康华生物947.572.82
81688608恒玄科技927.332.76
82300354东华测试901.322.69
83300567精测电子885.442.64
84603501豪威集团885.372.64
85688443智翔金泰873.112.60
86300315掌趣科技868.982.59
87300475香农芯创861.092.57
88300033同花顺857.992.56
89300661圣邦股份850.082.53
90002916中银尊享半年定期开放债券848.612.53
91002916深南电路848.612.53
92000938华商稳固添利债券C847.062.52
93000938紫光股份847.062.52
94002343慈文传媒839.382.50
95601858中国科传839.292.50
96300115长盈精密826.042.46
97300951博硕科技824.132.46
98688496清越科技815.182.43
99601021春秋航空803.592.39
100600941中国移动778.512.32
101002568博时裕发纯债债券774.912.31
102002568百润股份774.912.31
103688012中微公司769.042.29
104002739泓德裕康债券C768.472.29
105002739万达电影768.472.29
106600312平高电气765.392.28
107603083剑桥科技760.342.27
108601111中国国航756.692.25
109002594工银现代服务业混合A754.292.25
110002594比亚迪754.292.25
111002600易方达裕景添利6个月定期开放债券744.402.22
112002600领益智造744.402.22
113600050中国联通723.932.16
114300443金雷股份706.292.10
115300757罗博特科705.632.10
116300781因赛集团682.732.03
117600760中航沈飞671.392.00