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国寿安保科技创新混合(LOF)(501097)

2025-07-07     1.0359-0.7283%
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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(%)
1000400中融增鑫定期开放债券A2,727.8425.53
2000400许继电气2,727.8425.53
3300502新易盛2,223.9120.81
4300308中际旭创2,075.8719.43
5002384九泰鸿祥服务升级混合1,727.8416.17
6002384东山精密1,727.8416.17
7300394天孚通信1,558.3414.58
8600131国网信通1,555.8714.56
9600312平高电气1,479.6413.85
10603508思维列控1,348.5812.62
11002938中银证券健康产业混合1,249.8311.70
12002938鹏鼎控股1,249.8311.70
13600536中国软件1,207.2211.30
14601989中国重工1,194.3111.18
15688608恒玄科技1,128.0410.56
16300750宁德时代1,127.0510.55
17002241德邦增利货币B965.229.03
18002241歌尔股份965.229.03
19603920世运电路860.248.05
20002475中邮睿利增强债券834.977.81
21002475立讯精密834.977.81
22603530神马电力805.737.54
23600685中船防务781.317.31
24603308应流股份765.597.17
25002025广发聚盛混合A761.257.12
26002025航天电器761.257.12
27688099晶晨股份738.356.91
28002738泓德裕康债券A728.016.81
29002738中矿资源728.016.81
30688518联赢激光716.226.70
31000338鹏华双债保利债券B703.786.59
32000338潍柴动力703.786.59
33300450先导智能661.166.19
34600150中国船舶636.805.96
35601179中国西电622.945.83
36002459华夏鼎利债券A611.615.72
37002459晶澳科技611.615.72
38002460华夏鼎利债券C605.265.66
39002460赣锋锂业605.265.66
40300059东方财富602.755.64
41603383顶点软件592.255.54
42600760中航沈飞575.065.38
43603019中科曙光570.025.33
44300461田中精机562.485.26
45688772珠海冠宇558.405.23
46600104上汽集团544.945.10
47688041海光信息543.795.09
48300274阳光电源543.485.09
49300395菲利华542.915.08
50601138工业富联536.855.02
51688048长光华芯524.144.91
52603100川仪股份523.104.90
53688390固德威521.954.88
54600933爱柯迪516.854.84
55688332中科蓝讯513.584.81
56688702盛科通信482.684.52
57002600易方达裕景添利6个月定期开放债券479.014.48
58002600领益智造479.014.48
59688256寒武纪476.654.46
60688326经纬恒润460.964.31
61002085长盛互联网+混合A453.804.25
62002085万丰奥威453.804.25
63603197保隆科技447.224.19
64002922融通增丰债券437.204.09
65002922伊戈尔437.204.09
66688066航天宏图432.784.05
67688018乐鑫科技426.273.99
68688372伟测科技421.573.95
69300031宝通科技414.063.88
70601595上海电影408.983.83
71000762汇添富绝对收益定开混合A405.623.80
72000762西藏矿业405.623.80
73688629华丰科技391.073.66
74688252天德钰388.663.64
75300316晶盛机电363.303.40
76688311盟升电子360.873.38
77601126四方股份355.273.33
78603119浙江荣泰343.273.21
79002027中加心享混合A341.503.20
80002027分众传媒341.503.20
81688778厦钨新能339.793.18
82601100恒立液压337.783.16
83002353杰瑞股份337.733.16
84688439振华风光337.193.16
85600893航发动力331.503.10
86002466博时裕新纯债债券A323.153.02
87002466天齐锂业323.153.02
88600031三一重工318.582.98
89300390天华新能318.162.98
90601766中国中车316.742.96
91002180中银移动互联混合314.892.95
92002180纳思达314.892.95
93003038广发集瑞债券C313.172.93
94003038鑫铂股份313.172.93
95002056中银新财富混合C310.792.91
96002056横店东磁310.792.91
97002756招商招兴3个月定开债发起式A309.672.90
98002756永兴材料309.672.90
99002865广发安泽短债C307.642.88
100002865钧达股份307.642.88
101002179华安事件驱动量化混合A305.652.86
102002179中航光电305.652.86
103603556海兴电力304.222.85
104300820英杰电气304.092.85
105002130广发鑫隆混合A303.442.84
106002130沃尔核材303.442.84
107300620光库科技301.982.83
108688676金盘科技301.942.83
109603338浙江鼎力300.212.81
110300827上能电气299.322.80
111603228景旺电子297.012.78
112603529爱玛科技295.942.77
113000700宏利货币B294.982.76
114000700模塑科技294.982.76
115600673东阳光292.362.74
116002709红塔红土人人宝货币A291.312.73
117002709天赐材料291.312.73
118300793佳禾智能290.602.72
119002351易方达裕祥回报债券A290.552.72
120002351漫步者290.552.72
121301358湖南裕能289.802.71
122601615明阳智能289.602.71
123001283红塔红土盛金新动力混合A289.092.71
124001283豪鹏科技289.092.71
125002759东兴安盈宝A288.052.70
126002759天际股份288.052.70
127688005容百科技282.232.64
128002138泓德裕泰债券A282.042.64
129002138顺络电子282.042.64
130688349三一重能280.942.63
131600580卧龙电驱280.652.63
132688127蓝特光学280.302.62
133600316洪都航空279.222.61
134605128上海沿浦279.172.61
135300226上海钢联278.752.61
136300033同花顺278.362.61
137600861北京人力277.982.60
138688132邦彦技术275.962.58
139688136科兴制药273.522.56
140688084晶品特装272.512.55
141300360炬华科技272.392.55
142300751迈为股份268.982.52
143603950长源东谷268.332.51
144605319无锡振华267.072.50
145601077渝农商行267.022.50
146300533冰川网络266.862.50
147603890春秋电子265.952.49
148688503聚和材料265.702.49
149300314戴维医疗264.372.47
150600363联创光电263.752.47
151601577长沙银行263.672.47
152688286敏芯股份262.892.46
153300286安科瑞262.672.46
154600550保变电气260.492.44
155688083中望软件259.302.43
156688059华锐精密259.132.43
157688628优利德258.982.42
158301488豪恩汽电258.872.42
159600406国电南瑞257.852.41
160300990同飞股份254.192.38
161688798艾为电子253.982.38
162688275万润新能250.372.34
163601222林洋能源248.552.33
164688378奥来德247.412.32
165300354东华测试239.712.24
166300982苏文电能239.102.24
167600757长江传媒237.452.22
168000977长城环保主题混合A234.772.20
169000977浪潮信息234.772.20
170688187时代电气234.012.19
171603728鸣志电器233.592.19
172688226威腾电气232.702.18
173688063派能科技228.212.14
174300570太辰光226.602.12
175603129春风动力226.072.12
176600733北汽蓝谷224.332.10
177301578辰奕智能223.932.10
178000951中银慧享中短利率债券A222.292.08
179000951中国重汽222.292.08
180688112鼎阳科技220.572.06
181300699光威复材216.332.02
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(%)
1000400中融增鑫定期开放债券A2,940.9727.52
2000400许继电气2,940.9727.52
3300502新易盛2,301.2621.54
4300308中际旭创2,291.1521.44
5300394天孚通信1,808.1316.92
6600131国网信通1,727.9716.17
7600312平高电气1,508.3114.12
8603508思维列控1,367.6712.80
9300750宁德时代1,289.2212.07
10600536中国软件1,146.9810.73
11601989中国重工1,116.0910.45
12002384九泰鸿祥服务升级混合1,046.899.80
13002384东山精密1,046.899.80
14603530神马电力998.669.35
15688311盟升电子898.418.41
16002475中邮睿利增强债券863.528.08
17002475立讯精密863.528.08
18600685中船防务767.737.19
19002738泓德裕康债券A767.557.18
20002738中矿资源767.557.18
21603308应流股份754.047.06
22601179中国西电750.377.02
23688518联赢激光749.897.02
24600150中国船舶747.557.00
25002025广发聚盛混合A731.826.85
26002025航天电器731.826.85
27600760中航沈飞675.556.32
28300274阳光电源673.256.30
29002085长盛互联网+混合A666.866.24
30002085万丰奥威666.866.24
31601138工业富联664.346.22
32002459华夏鼎利债券A663.266.21
33002459晶澳科技663.266.21
34603019中科曙光620.695.81
35002460华夏鼎利债券C618.965.79
36002460赣锋锂业618.965.79
37688041海光信息612.535.73
38000338鹏华双债保利债券B610.895.72
39000338潍柴动力610.895.72
40002600易方达裕景添利6个月定期开放债券604.635.66
41002600领益智造604.635.66
42002241德邦增利货币B600.475.62
43002241歌尔股份600.475.62
44002938中银证券健康产业混合588.155.50
45002938鹏鼎控股588.155.50
46300450先导智能579.315.42
47603383顶点软件577.855.41
48688099晶晨股份571.395.35
49688390固德威562.745.27
50688048长光华芯550.495.15
51688772珠海冠宇549.045.14
52300059东方财富531.844.98
53603920世运电路531.784.98
54002465东兴众智优选混合529.844.96
55002465海格通信529.844.96
56688066航天宏图527.404.94
57688120华海清科516.954.84
58688608恒玄科技514.854.82
59300593新雷能514.514.82
60300395菲利华510.524.78
61300699光威复材474.714.44
62601595上海电影474.314.44
63603100川仪股份463.394.34
64688256寒武纪462.324.33
65300461田中精机453.054.24
66003021中欧强裕债券446.314.18
67003021兆威机电446.314.18
68603890春秋电子429.964.02
69601126四方股份408.953.83
70600316洪都航空404.923.79
71002922融通增丰债券391.133.66
72002922伊戈尔391.133.66
73688702盛科通信390.563.66
74688252天德钰388.123.63
75603179新泉股份386.533.62
76688332中科蓝讯382.963.58
77688326经纬恒润377.303.53
78600893航发动力372.343.48
79000762汇添富绝对收益定开混合A371.623.48
80000762西藏矿业371.623.48
81600363联创光电359.433.36
82688778厦钨新能348.823.26
83300316晶盛机电348.363.26
84301387光大同创346.913.25
85601100恒立液压344.473.22
86300031宝通科技339.043.17
87002353杰瑞股份338.353.17
88300390天华新能338.193.17
89600031三一重工337.523.16
90601766中国中车336.343.15
91688017绿的谐波328.443.07
92603662柯力传感326.043.05
93603529爱玛科技323.323.03
94003038广发集瑞债券C323.173.02
95003038鑫铂股份323.173.02
96002027中加心享混合A322.543.02
97002027分众传媒322.543.02
98002179华安事件驱动量化混合A321.143.01
99002179中航光电321.143.01
100688328深科达315.752.96
101002756招商招兴3个月定开债发起式A312.072.92
102002756永兴材料312.072.92
103603338浙江鼎力310.092.90
104600580卧龙电驱308.492.89
105002466博时裕新纯债债券A304.822.85
106002466天齐锂业304.822.85
107002759东兴安盈宝A303.282.84
108002759天际股份303.282.84
109002906南方中证500量化增强股票发起A301.692.82
110002906华阳集团301.692.82
111301308江波龙299.992.81
112688439振华风光299.942.81
113300793佳禾智能296.332.77
114605090九丰能源295.202.76
115688628优利德294.822.76
116002056中银新财富混合C290.712.72
117002056横店东磁290.712.72
118601615明阳智能289.762.71
119300620光库科技289.302.71
120300354东华测试287.522.69
121600550保变电气284.602.66
122002180中银移动互联混合283.632.65
123002180纳思达283.632.65
124300820英杰电气280.702.63
125300990同飞股份279.362.61
126688676金盘科技278.392.61
127601577长沙银行276.742.59
128300827上能电气276.152.58
129600861北京人力275.812.58
130002709红塔红土人人宝货币A275.112.57
131002709天赐材料275.112.57
132301358湖南裕能274.602.57
133688083中望软件274.362.57
134002446广发利鑫混合A274.202.57
135002446盛路通信274.202.57
136600406国电南瑞273.292.56
137603556海兴电力269.332.52
138601077渝农商行268.652.51
139688503聚和材料267.722.51
140688127蓝特光学267.102.50
141002865广发安泽短债C266.802.50
142002865钧达股份266.802.50
143300360炬华科技266.712.50
144601222林洋能源265.172.48
145600418江淮汽车262.262.45
146688401路维光电261.812.45
147603728鸣志电器261.312.45
148300286安科瑞260.102.43
149300226上海钢联258.282.42
150002138泓德裕泰债券A256.832.40
151002138顺络电子256.832.40
152688349三一重能255.742.39
153000700宏利货币B255.582.39
154000700模塑科技255.582.39
155002351易方达裕祥回报债券A254.772.38
156002351漫步者254.772.38
157605319无锡振华254.502.38
158300533冰川网络252.182.36
159000951中银慧享中短利率债券A250.192.34
160000951中国重汽250.192.34
161300751迈为股份247.762.32
162688084晶品特装247.172.31
163600757长江传媒245.382.30
164603950长源东谷244.652.29
165688275万润新能243.792.28
166688063派能科技243.722.28
167688005容百科技243.402.28
168688187时代电气242.182.27
169600733北汽蓝谷241.522.26
170300033同花顺239.032.24
171301488豪恩汽电238.612.23
172688132邦彦技术232.842.18
173688226威腾电气231.002.16
174688286敏芯股份230.822.16
175603228景旺电子226.522.12
176688543国科军工226.472.12
177603129春风动力224.072.10
178688059华锐精密221.002.07
179000977长城环保主题混合A219.652.06
180000977浪潮信息219.652.06
181301413安培龙218.532.05
182300314戴维医疗216.982.03