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嘉实中证A50ETF(562890)

2025-04-15     1.10080.0454%
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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(%)
1600519贵州茅台17,047.6432.86
2300750宁德时代15,230.2929.36
3000333长城稳固收益债券A10,004.2019.28
4000333美的集团10,004.2019.28
5601318中国平安9,592.0018.49
6600036招商银行8,178.2815.76
7600900长江电力6,128.2411.81
8002594工银现代服务业混合A5,517.4610.64
9002594比亚迪5,517.4610.64
10601899紫金矿业5,205.5410.03
11300760迈瑞医疗5,151.309.93
12000725大成添利宝货币B4,574.628.82
13000725京东方A4,574.628.82
14600030中信证券4,291.088.27
15300124汇川技术4,261.388.21
16600276恒瑞医药3,977.407.67
17600887伊利股份3,815.297.35
18002415融通通盈灵活配置混合3,724.277.18
19002415海康威视3,724.277.18
20002714鹏华金城混合D3,378.446.51
21002714牧原股份3,378.446.51
22002371大成景明灵活配置混合C2,998.855.78
23002371北方华创2,998.855.78
24002230华夏大中华混合(QDII)2,756.165.31
25002230科大讯飞2,756.165.31
26000792招商定期宝六个月期理财债券2,731.715.27
27000792盐湖股份2,731.715.27
28600309万华化学2,730.825.26
29601088中国神华2,695.855.20
30002352顺丰控股2,692.645.19
31000063长盛电子信息主题混合2,689.975.19
32000063中兴通讯2,689.975.19
33600028中国石化2,568.424.95
34601012隆基绿能2,500.254.82
35603259药明康德2,470.094.76
36601668中国建筑2,361.004.55
37600406国电南瑞2,172.234.19
38600436片仔癀2,033.973.92
39688981中芯国际1,957.903.77
40002027中加心享混合A1,944.093.75
41002027分众传媒1,944.093.75
42600050中国联通1,931.633.72
43300015爱尔眼科1,840.083.55
44300122智飞生物1,820.253.51
45601766中国中车1,775.323.42
46600660福耀玻璃1,707.533.29
47601888中国中免1,683.173.24
48600031三一重工1,679.593.24
49000938华商稳固添利债券C1,663.743.21
50000938紫光股份1,663.743.21
51000002万科A1,596.023.08
52002475中邮睿利增强债券1,473.672.84
53002475立讯精密1,473.672.84
54002466博时裕新纯债债券A1,397.342.69
55002466天齐锂业1,397.342.69
56601816京沪高铁1,330.952.57
57600019宝钢股份1,136.382.19
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13,268.9725.58
2000333长城稳固收益债券A7,968.9015.36
3000333美的集团7,968.9015.36
4002594工银现代服务业混合A5,139.979.91
5002594比亚迪5,139.979.91
6300760迈瑞医疗3,828.167.38
7000725大成添利宝货币B3,722.707.18
8000725京东方A3,722.707.18
9002415融通通盈灵活配置混合3,538.646.82
10002415海康威视3,538.646.82
11300124汇川技术3,160.146.09
12002352顺丰控股2,797.225.39
13002714鹏华金城混合D2,767.165.33
14002714牧原股份2,767.165.33
15002371大成景明灵活配置混合C2,416.864.66
16002371北方华创2,416.864.66
17000792招商定期宝六个月期理财债券2,369.934.57
18000792盐湖股份2,369.934.57
19000063长盛电子信息主题混合2,205.804.25
20000063中兴通讯2,205.804.25
21002230华夏大中华混合(QDII)2,050.443.95
22002230科大讯飞2,050.443.95
23002027中加心享混合A1,578.863.04
24002027分众传媒1,578.863.04
25300015爱尔眼科1,427.712.75
26000002万科A1,379.112.66
27300122智飞生物1,303.742.51
28002466博时裕新纯债债券A1,252.702.41
29002466天齐锂业1,252.702.41
30000938华商稳固添利债券C1,251.312.41
31000938紫光股份1,251.312.41
32002271招商安弘灵活配置混合895.671.73
33002271东方雨虹895.671.73