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平安人工智能ETF(512930)

2025-01-27     1.2869-2.3152%
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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(%)
1002415融通通盈灵活配置混合12,378.3531.49
2002415海康威视12,378.3531.49
3300308中际旭创9,626.0624.49
4002230华夏大中华混合(QDII)8,503.8921.63
5002230科大讯飞8,503.8921.63
6300502新易盛5,047.7312.84
7000938华商稳固添利债券C4,803.5012.22
8000938紫光股份4,803.5012.22
9000977长城环保主题混合A3,809.919.69
10000977浪潮信息3,809.919.69
11002236大成中证360互联网+指数A3,548.989.03
12002236大华股份3,548.989.03
13300418昆仑万维3,285.558.36
14002920中欧短债债券A2,850.907.25
15002920德赛西威2,850.907.25
16300496中科创达1,969.155.01
17300002神州泰岳1,907.674.85
18002405光大保德信中高等级债券A1,836.624.67
19002405四维图新1,836.624.67
20300223北京君正1,752.584.46
21300474景嘉微1,743.664.44
22688169石头科技1,509.273.84
23002439创金合信睿合定期开放混合1,503.663.83
24002439启明星辰1,503.663.83
25300454深信服1,497.833.81
26002281建信裕利灵活配置混合1,412.273.59
27002281光迅科技1,412.273.59
28002152华宝核心优势混合A1,399.963.56
29002152广电运通1,399.963.56
30002261中银宝利混合A1,376.993.50
31002261拓维信息1,376.993.50
32300383光环新网1,345.343.42
33002065景顺长城景盛双息收益债券A类1,209.333.08
34002065东华软件1,209.333.08
35002368国联安鑫悦混合A1,192.983.04
36002368太极股份1,192.983.04
37300212易华录1,150.182.93
38002402南方亚洲美元收益债券(QDII)A(美元现汇)1,142.042.91
39002402和而泰1,142.042.91
40002373大成景源灵活配置混合C1,088.772.77
41002373千方科技1,088.772.77
42002151北斗星通1,064.332.71
43300442润泽科技1,059.002.69
44002335汇丰晋信大盘波动股票C954.182.43
45002335科华数据954.182.43
46300229拓尔思930.352.37
47300458全志科技897.302.28
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(%)
1002415融通通盈灵活配置混合8,609.9921.90
2002415海康威视8,609.9921.90
3300308中际旭创6,884.7917.52
4002230华夏大中华混合(QDII)5,752.2014.63
5002230科大讯飞5,752.2014.63
6300502新易盛3,919.819.97
7000938华商稳固添利债券C3,420.148.70
8000938紫光股份3,420.148.70
9000977长城环保主题混合A2,575.316.55
10000977浪潮信息2,575.316.55
11002236大成中证360互联网+指数A2,373.016.04
12002236大华股份2,373.016.04
13300418昆仑万维2,252.745.73
14002920中欧短债债券A1,900.874.84
15002920德赛西威1,900.874.84
16002402南方亚洲美元收益债券(QDII)A(美元现汇)1,362.803.47
17002402和而泰1,362.803.47
18300496中科创达1,336.843.40
19300002神州泰岳1,333.273.39
20002405光大保德信中高等级债券A1,230.263.13
21002405四维图新1,230.263.13
22300458全志科技1,187.053.02
23300474景嘉微1,158.772.95
24002335汇丰晋信大盘波动股票C1,112.132.83
25002335科华数据1,112.132.83
26300223北京君正1,039.122.64
27688111金山办公1,038.222.64
28002439创金合信睿合定期开放混合1,020.692.60
29002439启明星辰1,020.692.60
30300454深信服973.022.48
31002152华宝核心优势混合A955.012.43
32002152广电运通955.012.43
33002261中银宝利混合A948.132.41
34002261拓维信息948.132.41
35300383光环新网922.582.35
36002281建信裕利灵活配置混合864.582.20
37002281光迅科技864.582.20
38002368国联安鑫悦混合A841.132.14
39002368太极股份841.132.14
40002373大成景源灵活配置混合C824.832.10
41002373千方科技824.832.10
42002065景顺长城景盛双息收益债券A类806.512.05
43002065东华软件806.512.05
44300212易华录793.332.02