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招商资管核心优势混合D(880006)

2025-04-24     0.95780.0522%
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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(%)
1688100威胜信息826.7110.55
2300394天孚通信628.648.02
3601138工业富联606.967.74
4002085长盛互联网+混合A542.416.92
5002085万丰奥威542.416.92
6000801中金纯债A497.876.35
7000801四川九洲497.876.35
8300502新易盛443.875.66
9600458时代新材442.415.64
10002475中邮睿利增强债券439.795.61
11002475立讯精密439.795.61
12603283赛腾股份423.175.40
13002600易方达裕景添利6个月定期开放债券409.985.23
14002600领益智造409.985.23
15300750宁德时代405.425.17
16002273宏利创益混合B404.855.17
17002273水晶光电404.855.17
18600584长电科技399.125.09
19002384九泰鸿祥服务升级混合391.965.00
20002384东山精密391.965.00
21300115长盈精密386.304.93
22002960博时合利货币B366.704.68
23002960青鸟消防366.704.68
24688097博众精工361.444.61
25003021中欧强裕债券351.594.49
26003021兆威机电351.594.49
27000581嘉实活钱包A344.344.39
28000581威孚高科344.344.39
29601689拓普集团336.294.29
30002111华宝新起点混合328.234.19
31002111威海广泰328.234.19
32001696南方智造未来股票325.704.16
33001696宗申动力325.704.16
34600150中国船舶314.094.01
35603308应流股份312.833.99
36600988赤峰黄金312.703.99
37300567精测电子311.283.97
38600580卧龙电驱305.623.90
39601881中国银河303.003.87
40002851南方品质优选灵活配置混合A298.613.81
41002851麦格米特298.613.81
42000589光大保德信银发商机混合A298.083.80
43000589贵州轮胎298.083.80
44688596正帆科技297.863.80
45603156养元饮品295.163.77
46002463创金合信价值红利混合A284.833.63
47002463沪电股份284.833.63
48600030中信证券280.873.58
49601100恒立液压277.563.54
50600096云天化273.343.49
51300308中际旭创271.523.46
52688036传音控股270.573.45
53603662柯力传感268.523.43
54688639华恒生物261.893.34
55688111金山办公255.713.26
56002465东兴众智优选混合251.813.21
57002465海格通信251.813.21
58002050三花智控251.353.21
59688301奕瑞科技249.323.18
60301308江波龙246.263.14
61002179华安事件驱动量化混合A246.113.14
62002179中航光电246.113.14
63688025杰普特240.663.07
64600765中航重机238.233.04
65600690海尔智家237.763.03
66002139泓德裕泰债券C231.322.95
67002139拓邦股份231.322.95
68300811铂科新材226.542.89
69002028九泰天宝混合C222.812.84
70002028思源电气222.812.84
71000682信澳慧管家C222.102.83
72000682东方电子222.102.83
73600482中国动力213.312.72
74000333长城稳固收益债券A211.152.69
75000333美的集团211.152.69
76000538诺安优势行业混合A209.972.68
77000538云南白药209.972.68
78002241德邦增利货币B205.942.63
79002241歌尔股份205.942.63
80002156长盛盛世混合A205.442.62
81002156通富微电205.442.62
82601038一拖股份202.882.59
83600887伊利股份201.652.57
84688408中信博200.832.56
85688012中微公司200.552.56
86002327银华恒利灵活配置混合C200.552.56
87002327富安娜200.552.56
88300580贝斯特197.422.52
89601163三角轮胎195.592.50
90000338鹏华双债保利债券B195.332.49
91000338潍柴动力195.332.49
92300558贝达药业187.872.40
93300498温氏股份177.712.27
94603728鸣志电器171.422.19
95002714鹏华金城混合D171.382.19
96002714牧原股份171.382.19
97605305中际联合169.262.16
98601665齐鲁银行168.262.15
99601500通用股份168.082.14
100002236大成中证360互联网+指数A166.512.12
101002236大华股份166.512.12
102300762上海瀚讯164.692.10
103600309万华化学163.502.09
104300693盛弘股份163.042.08
105000960招商医药健康产业股票160.722.05
106000960锡业股份160.722.05
107600038中直股份158.682.02
108600031三一重工158.542.02
109000977长城环保主题混合A158.472.02
110000977浪潮信息158.472.02
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(%)
1688100威胜信息1,266.3916.16
2300394天孚通信845.7410.79
3002475中邮睿利增强债券775.099.89
4002475立讯精密775.099.89
5601138工业富联676.378.63
6000589光大保德信银发商机混合A660.548.43
7000589贵州轮胎660.548.43
8300502新易盛562.797.18
9002600易方达裕景添利6个月定期开放债券555.167.08
10002600领益智造555.167.08
11002085长盛互联网+混合A530.066.76
12002085万丰奥威530.066.76
13000801中金纯债A491.966.28
14000801四川九洲491.966.28
15688097博众精工477.866.10
16300115长盈精密476.526.08
17300567精测电子434.995.55
18603283赛腾股份432.225.51
19600150中国船舶422.215.39
20600584长电科技408.915.22
21002384九泰鸿祥服务升级混合407.085.19
22002384东山精密407.085.19
23601899紫金矿业398.395.08
24600482中国动力377.764.82
25688025杰普特374.334.78
26002960博时合利货币B373.864.77
27002960青鸟消防373.864.77
28600458时代新材359.024.58
29002371大成景明灵活配置混合C357.614.56
30002371北方华创357.614.56
31000581嘉实活钱包A350.424.47
32000581威孚高科350.424.47
33003021中欧强裕债券344.584.40
34003021兆威机电344.584.40
35001696南方智造未来股票341.044.35
36001696宗申动力341.044.35
37002273宏利创益混合B339.044.33
38002273水晶光电339.044.33
39600580卧龙电驱334.584.27
40601881中国银河322.614.12
41600030中信证券318.634.07
42603156养元饮品314.554.01
43300750宁德时代313.804.00
44688301奕瑞科技311.543.97
45002111华宝新起点混合310.763.97
46002111威海广泰310.763.97
47688551科威尔309.303.95
48002463创金合信价值红利混合A306.483.91
49002463沪电股份306.483.91
50688122西部超导288.113.68
51600096云天化287.473.67
52688036传音控股287.383.67
53002465东兴众智优选混合283.993.62
54002465海格通信283.993.62
55300308中际旭创282.013.60
56002851南方品质优选灵活配置混合A278.553.55
57002851麦格米特278.553.55
58688776国光电气275.833.52
59603662柯力传感274.783.51
60301308江波龙266.863.40
61603882金域医学260.733.33
62601689拓普集团260.593.32
63688596正帆科技255.223.26
64601100恒立液压251.713.21
65002179华安事件驱动量化混合A248.863.18
66002179中航光电248.863.18
67002139泓德裕泰债券C242.423.09
68002139拓邦股份242.423.09
69002050三花智控240.073.06
70603308应流股份235.623.01
71600988赤峰黄金232.182.96
72002327银华恒利灵活配置混合C228.502.92
73002327富安娜228.502.92
74000682信澳慧管家C227.182.90
75000682东方电子227.182.90
76300811铂科新材222.382.84
77002028九泰天宝混合C221.692.83
78002028思源电气221.692.83
79601163三角轮胎220.312.81
80688639华恒生物220.042.81
81600765中航重机218.542.79
82600435北方导航217.192.77
83002008博时裕晟纯债债券216.892.77
84002008大族激光216.892.77
85688408中信博216.192.76
86002156长盛盛世混合A208.282.66
87002156通富微电208.282.66
88300122智飞生物197.502.52
89688111金山办公197.182.52
90000338鹏华双债保利债券B195.592.50
91000338潍柴动力195.592.50
92600690海尔智家191.792.45
93300498温氏股份190.032.42
94300580贝斯特190.002.42
95601038一拖股份182.842.33
96601665齐鲁银行180.722.31
97300558贝达药业177.672.27
98600031三一重工177.652.27
99601500通用股份174.842.23
100002236大成中证360互联网+指数A173.452.21
101002236大华股份173.452.21
102002714鹏华金城混合D172.112.20
103002714牧原股份172.112.20
104688012中微公司168.122.15
105000400中融增鑫定期开放债券A167.392.14
106000400许继电气167.392.14
107002970博时裕昂纯债债券A161.862.07
108002970锐明技术161.862.07
109605305中际联合161.592.06
110300896爱美客160.592.05
111603728鸣志电器160.392.05
112600195中牧股份158.802.03
113000977长城环保主题混合A157.232.01
114000977浪潮信息157.232.01