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华泰柏瑞盛利混合C(002070)

2018-10-12     0.91970.0653%
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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(%)
1601800中国交建235.5119.84
2002373大成景源灵活配置混合C223.8318.86
3002373千方科技223.8318.86
4000528工银薪金货币A213.4717.98
5000528柳工213.4717.98
6601006大秦铁路208.3017.55
7600216浙江医药201.9817.02
8600516方大炭素201.5016.98
9601288农业银行200.5116.89
10601186中国铁建198.5616.73
11600383金地集团193.8016.33
12601318中国平安192.9616.26
13601222林洋能源188.4015.87
14000952中银慧享中短利率债券B182.6315.39
15000952广济药业182.6315.39
16600567山鹰国际181.0715.25
17002013中欧琪丰灵活配置混合A180.5715.21
18002013中航机电180.5715.21
19600585海螺水泥177.8714.98
20000823银华高端制造业混合A173.0814.58
21000823超声电子173.0814.58
22000338鹏华双债保利债券B161.9213.64
23000338潍柴动力161.9213.64
24300462华铭智能158.4913.35
25600027华电国际158.0013.31
26002449民生加银量化中国混合A157.9213.30
27002449国星光电157.9213.30
28000951中银慧享中短利率债券A152.7112.87
29000951中国重汽152.7112.87
30600688上海石化147.6212.44
31002102创金合信转债精选债券C147.6012.43
32002102能特科技147.6012.43
33600590泰豪科技147.3212.41
34002626招商丰源混合A146.8912.37
35002626金达威146.8912.37
36601601中国太保145.4012.25
37002518民生加银鑫福混合A145.1812.23
38002518科士达145.1812.23
39300118东方日升144.6512.19
40000488嘉实3个月理财债券E144.6012.18
41000488晨鸣纸业144.6012.18
42600511国药股份142.6912.02
43000591中银健康生活混合140.6811.85
44000591太阳能140.6811.85
45000537中绿电140.0911.80
46601366利群股份137.5811.59
47300207欣旺达136.6611.51
48600755厦门国贸136.5911.51
49300523辰安科技134.4511.33
50601678滨化股份133.2611.23
51601908京运通132.7411.18
52600623华谊集团132.6611.18
53600801华新水泥132.4611.16
54601238广汽集团132.4311.16
55300459汤姆猫128.5610.83
56600741华域汽车127.9010.78
57600031三一重工127.8210.77
58002422新华增强债券C126.9610.70
59002422科伦药业126.9610.70
60002587金鹰添利信用债债券C126.6210.67
61002587奥拓电子126.6210.67
62002354博时裕腾纯债债券A126.0710.62
63002354天娱数科126.0710.62
64000651招商招金宝货币B123.0210.36
65000651格力电器123.0210.36
66000818诺安天天宝货币C122.2310.30
67000818航锦科技122.2310.30
68300113顺网科技119.9310.10
69002001华夏回报混合A119.7310.09
70002001新和成119.7310.09
71000400中融增鑫定期开放债券A119.0310.03
72000400许继电气119.0310.03
73002304平安安心灵活配置混合A117.129.87
74002304洋河股份117.129.87
75300229拓尔思116.979.85
76600691阳煤化工116.869.85
77000425长盛添利宝货币B116.039.77
78000425徐工机械116.039.77
79300137ST先河115.409.72
80300427红相股份114.439.64
81300036超图软件112.249.46
82600104上汽集团111.649.41
83600816建元信托109.789.25
84601369陕鼓动力107.249.03
85000030长城核心优选混合A106.929.01
86000030富奥股份106.929.01
87300219鸿利智汇106.478.97
88600308华泰股份106.038.93
89300182捷成股份105.598.90
90002680工银安盈货币B105.578.89
91002680长生退105.578.89
92002562泓德泓益量化混合A104.818.83
93002562兄弟科技104.818.83
94603444吉比特104.538.81
95002391华安美元收益A103.678.73
96002391长青股份103.678.73
97300398飞凯材料103.588.73
98600373中文传媒102.638.65
99002717红塔红土盛隆灵活配置混合A102.208.61
100002717岭南股份102.208.61
101600050中国联通102.018.59
102600315上海家化100.908.50
103300298三诺生物99.118.35
104002544长城久益混合C98.998.34
105002544普天科技98.998.34
106600426华鲁恒升98.988.34
107600376首开股份98.508.30
108603589口子窖98.068.26
109300038数知退97.458.21
110600270外运发展96.448.12
111603111康尼机电94.998.00
112601231环旭电子94.637.97
113600997开滦股份93.687.89
114600519贵州茅台92.067.76
115600056中国医药91.987.75
116300433蓝思科技88.777.48
117300122智飞生物87.697.39
118000799民生加银半年理财A85.337.19
119000799酒鬼酒85.337.19
120002798融通稳利债券A85.337.19
121002798帝欧家居85.337.19
122603368柳药集团84.907.15
123000717融通转型三动力灵活配置混合A/B84.887.15
124000717中南股份84.887.15
125601801皖新传媒84.857.15
126600580卧龙电驱83.767.06
127000059国联安中证医药100A83.617.04
128000059华锦股份83.617.04
129600708光明地产83.297.02
130300310宜通世纪82.596.96
131002233工银丰收回报灵活配置混合C81.456.86
132002233塔牌集团81.456.86
133300274阳光电源81.416.86
134000789易方达龙宝货币A80.716.80
135000789万年青80.716.80
136300349金卡智能80.096.75
137600782新钢股份79.966.74
138601003柳钢股份79.726.72
139603568伟明环保79.486.70
140002818招商招恒纯债C78.356.60
141002818富森美78.356.60
142600963岳阳林纸78.026.57
143600862中航高科77.926.56
144601900南方传媒77.896.56
145600729重庆百货77.866.56
146000553中加纯债一年C76.746.47
147000553安道麦A76.746.47
148000876建信稳定得利债券C76.346.43
149000876新希望76.346.43
150600705中航产融75.826.39
151600057厦门象屿75.086.33
152600823*ST世茂74.466.27
153300021大禹节水74.336.26
154600572康恩贝73.806.22
155002777招商安荣灵活配置混合C73.716.21
156002777久远银海73.716.21
157000413国开岁月鎏金定开信用债C73.336.18
158000413ST旭电73.336.18
159600486扬农化工72.976.15
160002009中欧瑾通灵活配置混合A72.306.09
161002009天奇股份72.306.09
162600273嘉化能源72.026.07
163000921中邮现金驿站货币A71.956.06
164000921海信家电71.956.06
165600233圆通速递71.936.06
166000581嘉实活钱包A71.666.04
167000581威孚高科71.666.04
168002668兴业聚丰混合A71.636.03
169002668TCL智家71.636.03
170600219南山铝业70.545.94
171600900长江电力69.805.88
172002029安信动态策略混合C69.415.85
173002029七匹狼69.415.85
174002454九泰久稳灵活配置混合C69.375.84
175002454松芝股份69.375.84
176601607上海医药68.245.75
177000519中兵红箭68.025.73
178600114东睦股份67.955.72
179300114中航电测67.845.71
180600606绿地控股67.695.70
181300418昆仑万维67.505.69
182002055国泰兴益灵活配置混合C66.025.56
183002055得润电子66.025.56
184600655豫园股份65.115.48
185002402南方亚洲美元收益债券(QDII)A(美元现汇)64.085.40
186002402和而泰64.085.40
187603609禾丰股份63.905.38
188000596前海开源中证军工指数A63.725.37
18900059696国债⑸63.725.37
190000596古井贡酒63.725.37
191600332白云山63.665.36
192600804*ST鹏博63.145.32
193600028中国石化62.525.27
194600622光大嘉宝62.335.25
195002766新华双利债券C62.175.24
196002766索菱股份62.175.24
197300482万孚生物61.715.20
198600062华润双鹤60.825.12
199600276恒瑞医药60.775.12
200300050世纪鼎利60.345.08
201300437清水源60.345.08
202002019鹏华弘安混合C60.185.07
203002019亿帆医药60.185.07
204002681金鹰元和混合A59.855.04
205002681奋达科技59.855.04
206002171楚江新材59.355.00
207600351亚宝药业59.034.97
208600362江西铜业58.974.97
209600479千金药业58.464.93
210600760中航沈飞57.724.86
211002088国富新机遇混合C57.694.86
212002088鲁阳节能57.694.86
213601599浙文影业57.564.85
214000821华安中证高分红指数增强C57.154.81
215000821京山轻机57.154.81
216002611博时黄金ETF联接C57.014.80
217002611东方精工57.014.80
218600990四创电子56.914.79
219002706民生加银现金添利货币56.904.79
220002706良信股份56.904.79
221600971恒源煤电56.174.73
222000858五粮液56.084.72
223600089特变电工55.564.68
224601390中国中铁55.464.67
225002365国联安鑫禧混合A54.594.60
226002365永安药业54.594.60
227600569安阳钢铁54.444.59
228002087国富新机遇混合A53.374.50
229002087新纺退53.374.50
230600566济川药业53.204.48
231300145中金环境53.204.48
232300070碧水源53.094.47
233300228富瑞特装53.094.47
234600017日照港52.984.46
235600438通威股份52.884.45
236002661兴业天禧债券51.764.36
237002661克明食品51.764.36
238000703广发季季利债券B51.244.32
239000703恒逸石化51.244.32
240002146长安鑫益增强混合A51.114.31
241002146荣盛发展51.114.31
242300190维尔利50.094.22
243000999华润三九49.924.21
244300230永利股份49.824.20
245601012隆基绿能49.574.18
246600855航天长峰49.314.15
247603716塞力医疗49.304.15
248000726大成添利宝货币E49.254.15
249000726鲁泰A49.254.15
250000975华夏MSCI中国A股国际通ETF联接A48.444.08
251000975山金国际48.444.08
252002462中银珍利混合C48.344.07
253002462嘉事堂48.344.07
254601618中国中冶47.914.04
255000718苏宁环球47.584.01
256002299招商招福宝货币B47.424.00
257002299圣农发展47.424.00
258600845宝信软件47.203.98
259002334汇丰晋信大盘波动股票A46.393.91
260002334英威腾46.393.91
261600406国电南瑞46.163.89
262000158常山北明45.653.85
263601628中国人寿45.413.83
264601088中国神华44.063.71
265002685中欧丰泓沪港深灵活配置混合A43.723.68
266002685华东重机43.723.68
267002061国泰安康定期支付混合C43.253.64
268002061浙江交科43.253.64
269600208衢州发展42.953.62
270300041回天新材42.833.61
271600170上海建工42.443.58
272300377赢时胜41.043.46
273002644大成景荣债券A40.593.42
274002644佛慈制药40.593.42
275600529山东药玻40.523.41
276000561南方启元债券A40.483.41
277000561烽火电子40.483.41
278002396鹏华丰尚定期开放债券B39.893.36
279002396星网锐捷39.893.36
280600409三友化工38.883.28
281600094大名城38.473.24
282300364中文在线38.223.22
283000552中加纯债一年A38.133.21
284000552甘肃能化38.133.21
285600873梅花生物38.103.21
286002458国泰民利策略收益灵活配置混合38.063.21
287002458益生股份38.063.21
288300233金城医药37.983.20
289601918新集能源37.973.20
290002135广发鑫源混合A36.143.04
291002135东南网架36.143.04
292002025广发聚盛混合A35.232.97
293002025航天电器35.232.97
294002756招商招兴3个月定开债发起式A35.042.95
295002756永兴材料35.042.95
296300422博世科35.012.95
297002037华安新希望灵活配置混合A34.852.94
298002037保利联合34.852.94
299300081恒信东方33.842.85
300002273宏利创益混合B33.632.83
301002273水晶光电33.632.83
302600750江中药业32.842.77
303300510金冠股份32.622.75
304603599广信股份32.572.74
305000563南方通利债券A32.352.73
306000563陕国投A32.352.73
307601098中南传媒32.312.72
308002773光大保德信铭鑫混合A32.142.71
309002773康弘药业32.142.71
310603039泛微网络31.862.68
311601588北辰实业31.862.68
312002332汇丰晋信沪港深股票A31.672.67
313002332仙琚制药31.672.67
314600642申能股份31.662.67
315002174东方互联网嘉混合30.932.61
316002174游族网络30.932.61
317002095博时新收益混合A30.682.58
318002095生意宝30.682.58
319002176华商双翼平衡混合C30.502.57
320002176江特电机30.502.57
321002111华宝新起点混合30.112.54
322002111威海广泰30.112.54
323002536中银鑫利混合C29.992.53
324002536飞龙股份29.992.53
325000547建信健康民生混合A28.732.42
326000547航天发展28.732.42
327300383光环新网28.672.42
328000418景顺长城成长之星股票A28.642.41
329000418小天鹅A28.642.41
330600966博汇纸业28.502.40
331002612融通通慧混合A/B28.242.38
332002612朗姿股份28.242.38
333002124广发新兴产业精选混合A28.132.37
334002124ST天邦28.132.37
335002294博时新机遇混合C28.012.36
336002294信立泰28.012.36
337603018华设集团27.632.33
338002429华安美元票息债C27.272.30
339002429兆驰股份27.272.30
340300123亚光科技27.172.29
341000002万科A26.932.27
342300388节能国祯26.872.26
343601677明泰铝业26.572.24
344600420国药现代25.782.17
345300045华力创通25.732.17
346600477杭萧钢构25.682.16
347000625诺安天天宝货币B25.572.15
348000625长安汽车25.572.15
349300338*ST开元25.482.15
350600743华远地产25.192.12
351600329达仁堂24.782.09
352600337美克家居24.462.06
353002247新疆前海联合海盈货币A24.452.06
354002247聚力文化24.452.06
355300031宝通科技24.422.06
356002145诺安景鑫混合23.922.02
357002145中核钛白23.922.02
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(%)
1600383金地集团184.1615.51
2002626招商丰源混合A169.0214.24
3002626金达威169.0214.24
4600664哈药股份164.4713.86
5300036超图软件148.0712.47
6600688上海石化144.1212.14
7000818诺安天天宝货币C141.5511.92
8000818航锦科技141.5511.92
9600755厦门国贸129.1810.88
10002680工银安盈货币B127.4910.74
11002680长生退127.4910.74
12300137ST先河125.8310.60
13002544长城久益混合C122.6510.33
14002544普天科技122.6510.33
15601369陕鼓动力122.3510.31
16601678滨化股份118.119.95
17600691阳煤化工115.509.73
18002717红塔红土盛隆灵活配置混合A114.229.62
19002717岭南股份114.229.62
20000400中融增鑫定期开放债券A111.479.39
21000400许继电气111.479.39
22000030长城核心优选混合A110.639.32
23000030富奥股份110.639.32
24600567山鹰国际109.919.26
25600315上海家化108.089.11
26603444吉比特107.809.08
27601288农业银行107.429.05
28300182捷成股份105.558.89
29300122智飞生物104.868.83
30600270外运发展101.858.58
31600623华谊集团100.948.50
32300207欣旺达100.698.48
33600590泰豪科技95.828.07
34600585海螺水泥94.427.95
35000799民生加银半年理财A90.877.66
36000799酒鬼酒90.877.66
37002233工银丰收回报灵活配置混合C90.677.64
38002233塔牌集团90.677.64
39002562泓德泓益量化混合A90.247.60
40002562兄弟科技90.247.60
41002354博时裕腾纯债债券A90.127.59
42002354天娱数科90.127.59
43600519贵州茅台88.277.44
44600580卧龙电驱86.487.29
45300433蓝思科技83.517.03
46600572康恩贝83.497.03
47300523辰安科技82.716.97
48300298三诺生物81.106.83
49601801皖新传媒78.546.62
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