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新华高端制造灵活配置混合(002968)

2020-06-12     1.24200.0000%
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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(%)
1601318中国平安1,339.9829.91
2600585海螺水泥1,319.3429.44
3600600青岛啤酒1,082.1024.15
4601328交通银行1,063.2323.73
5300136信维通信882.5819.70
6600519贵州茅台821.2518.33
7002508华宝宝鑫债券A800.2717.86
8002508老板电器800.2717.86
9000338鹏华双债保利债券B788.6317.60
10000338潍柴动力788.6317.60
11601398工商银行782.0817.45
12002008博时裕晟纯债债券744.4016.61
13002008大族激光744.4016.61
14600690海尔智家715.8015.97
15000002万科A686.2715.32
16600050中国联通672.0715.00
17600048保利发展671.5614.99
18601138工业富联664.8014.84
19600900长江电力661.6214.77
20603515欧普照明637.5514.23
21601658邮储银行625.8813.97
22300115长盈精密614.8713.72
23600584长电科技578.1812.90
24600036招商银行570.5412.73
25601818光大银行539.2212.03
26002777招商安荣灵活配置混合C514.3611.48
27002777久远银海514.3611.48
28601012隆基绿能514.0811.47
29601998中信银行510.6811.40
30603369今世缘507.2911.32
31002624广发优企精选混合A501.0611.18
32002624完美世界501.0611.18
33601966玲珑轮胎472.6110.55
34600703三安光电465.8710.40
35603801志邦家居462.2610.32
36603259药明康德450.1310.05
37600887伊利股份446.539.97
38601021春秋航空442.809.88
39600377宁沪高速438.609.79
40600027华电国际431.829.64
41600521华海药业431.069.62
42601098中南传媒424.899.48
43300760迈瑞医疗420.389.38
44600741华域汽车417.919.33
45600436片仔癀406.049.06
46600000浦发银行395.628.83
47300451创业慧康390.558.72
48600011华能国际387.568.65
49601166兴业银行387.528.65
50600305恒顺醋业386.368.62
51600886国投电力385.498.60
52600028中国石化380.798.50
53600298安琪酵母377.328.42
54000543上银慧财宝货币B376.868.41
55000543皖能电力376.868.41
56603686福龙马364.958.14
57603317天味食品364.688.14
58002179华安事件驱动量化混合A362.398.09
59002179中航光电362.398.09
60601238广汽集团353.697.89
61002180中银移动互联混合350.447.82
62002180纳思达350.447.82
63300725药石科技343.817.67
64600570恒生电子342.167.64
65603816顾家家居333.927.45
66600536中国软件330.967.39
67000786国新国证现金增利B325.067.25
68000786北新建材325.067.25
69300408三环集团317.977.10
70600566济川药业317.717.09
71002120广发安悦回报混合A315.677.04
72002120韵达股份315.677.04
73600674川投能源312.526.97
74002507兴业定开债券C310.226.92
75002507涪陵榨菜310.226.92
76600138中青旅309.986.92
77600795国电电力308.806.89
78603516淳中科技307.916.87
79002353杰瑞股份307.696.87
80000069国投瑞银中高等级债券A304.266.79
81000069华侨城A304.266.79
82603755日辰股份303.056.76
83300433蓝思科技298.096.65
84000858五粮液296.446.62
85601888中国中免294.456.57
86600438通威股份293.696.55
87300724捷佳伟创291.686.51
88603887城地香江288.726.44
89002947大成景盛一年定期开放债券C285.646.37
90002947恒铭达285.646.37
91300059东方财富285.596.37
92603363*ST傲农284.206.34
93300679电连技术283.376.32
94603345安井食品280.226.25
95600872中炬高新277.136.18
96600038中直股份266.265.94
97002728华富益鑫灵活配置混合A263.455.88
98002728特一药业263.455.88
99300133华策影视260.105.80
100002600易方达裕景添利6个月定期开放债券252.625.64
101002600领益智造252.625.64
102300438鹏辉能源248.165.54
103600383金地集团239.725.35
104600004白云机场239.325.34
105601607上海医药234.245.23
106000961天弘沪深300ETF联接A232.865.20
107000961ST中南232.865.20
108600066宇通客车232.305.18
109600201生物股份232.235.18
110600660福耀玻璃230.855.15
111002027中加心享混合A226.085.05
112002027分众传媒226.085.05
113601628中国人寿225.095.02
114002938中银证券健康产业混合222.414.96
115002938鹏鼎控股222.414.96
116600804*ST鹏博219.964.91
117300498温氏股份217.004.84
118688036传音控股215.754.82
119002456招商安元灵活配置混合A215.724.81
120002456欧菲光215.724.81
121002719融通增祥三个月定期开放债券208.164.65
122002719麦趣尔208.164.65
123601916浙商银行207.624.63
124002174东方互联网嘉混合199.884.46
125002174游族网络199.884.46
126603019中科曙光197.004.40
127002602易方达丰惠混合192.124.29
128002602ST华通192.124.29
129000725大成添利宝货币B190.744.26
130000725京东方A190.744.26
131002410华夏新活力混合C190.264.25
132002410广联达190.264.25
133601231环旭电子183.364.09
134600373中文传媒181.934.06
135000100TCL科技179.994.02
136002399华安安禧灵活配置混合C177.683.97
137002399海普瑞177.683.97
138002317招商睿逸混合177.573.96
139002317众生药业177.573.96
140002273宏利创益混合B176.353.94
141002273水晶光电176.353.94
142600977中国电影176.333.94
143600967内蒙一机176.153.93
144603866桃李面包175.803.92
145600309万华化学175.373.91
146603260合盛硅业175.363.91
147002032苏泊尔175.303.91
148002544长城久益混合C174.953.90
149002544普天科技174.953.90
150002475中邮睿利增强债券172.523.85
151002475立讯精密172.523.85
152002049融通新机遇灵活配置混合172.453.85
153002049紫光国微172.453.85
154300450先导智能171.623.83
155002322银华汇利灵活配置混合C167.843.75
156002322理工能科167.843.75
157000656前海开源沪深300指数A167.553.74
158000656*ST金科167.553.74
159000333长城稳固收益债券A164.793.68
160000333美的集团164.793.68
161600016民生银行162.693.63
162603035常熟汽饰160.543.58
163601515东峰集团159.173.55
164603589口子窖158.403.54
165300196长海股份156.663.50
166688368晶丰明源155.443.47
167601077渝农商行155.383.47
168603337杰克股份153.853.43
169600563法拉电子153.673.43
170000661银华活钱宝货币E153.223.42
171000661长春高新153.223.42
172603737三棵树153.193.42
173601872招商轮船153.123.42
174300308中际旭创152.333.40
175000651招商招金宝货币B152.293.40
176000651格力电器152.293.40
177300624万兴科技149.363.33
178002202大成慧成货币E142.853.19
179002202金风科技142.853.19
180603990麦迪科技142.123.17
181000581嘉实活钱包A139.943.12
182000581威孚高科139.943.12
183000488嘉实3个月理财债券E139.743.12
184000488晨鸣纸业139.743.12
185000951中银慧享中短利率债券A139.613.12
186000951中国重汽139.613.12
187601058赛轮轮胎138.973.10
188002156长盛盛世混合A138.623.09
189002156通富微电138.623.09
190600332白云山137.143.06
191600837海通证券136.783.05
192600104上汽集团136.723.05
193601857中国石油136.153.04
194600153建发股份134.303.00
195600958东方证券133.032.97
196688006杭可科技124.942.79
197300005探路者124.252.77
198300296利亚德123.072.75
199603899晨光股份122.682.74
200600025华能水电122.312.73
201002798融通稳利债券A119.562.67
202002798帝欧家居119.562.67
203002841九泰久鑫债券C118.422.64
204002841视源股份118.422.64
205300685艾德生物112.252.51
206002048博时安誉18个月定开债111.552.49
207002048宁波华翔111.552.49
208600340华夏幸福111.062.48
209603585苏利股份110.872.47
210601169北京银行110.722.47
211002520招商招瑞纯债发起式C108.972.43
212002520日发精机108.972.43
213300383光环新网108.292.42
214600549厦门钨业107.522.40
215000625诺安天天宝货币B107.352.40
216000625长安汽车107.352.40
217601633长城汽车107.272.39
218601211国泰君安106.752.38
219600655豫园股份106.542.38
220002677国投瑞银和安债券A106.522.38
221002677浙江美大106.522.38
222300393中来股份105.852.36
223300607拓斯达105.422.35
224600466*ST蓝光105.152.35
225002402南方亚洲美元收益债券(QDII)A(美元现汇)103.242.30
226002402和而泰103.242.30
227300782卓胜微102.652.29
228002623广发服务业精选混合101.192.26
229002623亚玛顿101.192.26
230300352北信源98.642.20
231002572长盛同泰债券C96.602.16
232002572索菲亚96.602.16
233300467迅游科技95.042.12
234600850电科数字94.092.10
235000681信澳慧管家A93.912.10
236000681视觉中国93.912.10
237002138泓德裕泰债券A93.842.09
238002138顺络电子93.842.09
239603005晶方科技93.672.09
240300113顺网科技93.322.08
241002352顺丰控股92.962.07
242600029南方航空92.872.07
243002563泓德泓汇混合92.342.06
244002563森马服饰92.342.06
245002832工银恒享纯债债券A92.222.06
246002832比音勒芬92.222.06
247600266城建发展92.012.05
248601799星宇股份91.792.05
249600998九州通91.732.05
250000915中加纯债分级债券B91.502.04
251000915华特达因91.502.04
252000895国寿安保薪金宝货币A91.122.03
253000895双汇发展91.122.03
254600622光大嘉宝90.832.03
255600426华鲁恒升90.622.02
256002146长安鑫益增强混合A90.572.02
257002146荣盛发展90.572.02
258601899紫金矿业90.302.02
259600803新奥股份90.252.01
260002812博时裕通3个月定开债发起式C90.092.01
261002812恩捷股份90.092.01
262688008澜起科技89.962.01
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(%)
1600600青岛啤酒1,131.3925.25
2600585海螺水泥1,067.5923.83
3601328交通银行1,059.6223.65
4601318中国平安946.7021.13
5002508华宝宝鑫债券A865.0519.31
6002508老板电器865.0519.31
7601966玲珑轮胎689.3715.38
8000002万科A688.8215.37
9000338鹏华双债保利债券B678.8015.15
10000338潍柴动力678.8015.15
11300136信维通信635.5814.18
12603515欧普照明614.7213.72
13300115长盈精密574.4212.82
14603259药明康德570.1812.72
15600584长电科技557.7712.45
16600027华电国际549.1112.25
17601998中信银行527.8611.78
18600519贵州茅台526.7211.76
19601012隆基绿能511.5511.42
20601818光大银行501.4311.19
21603369今世缘492.6711.00
22600048保利发展491.0310.96
23600887伊利股份479.3710.70
24600703三安光电468.7310.46
25600298安琪酵母464.1910.36
26600521华海药业451.2010.07
27002624广发优企精选混合A449.5510.03
28002624完美世界449.5510.03
29600436片仔癀444.559.92
30002008博时裕晟纯债债券444.029.91
31002008大族激光444.029.91
32002777招商安荣灵活配置混合C438.549.79
33002777久远银海438.549.79
34300760迈瑞医疗433.249.67
35601098中南传媒432.149.64
36600305恒顺醋业425.939.51
37300408三环集团422.939.44
38600377宁沪高速421.849.41
39600690海尔智家416.409.29
40600011华能国际403.939.01
41600900长江电力392.268.75
42603317天味食品389.388.69
43600028中国石化389.218.69
44300451创业慧康386.708.63
45000543上银慧财宝货币B378.908.46
46000543皖能电力378.908.46
47603686福龙马378.328.44
48601238广汽集团377.918.43
49601166兴业银行374.018.35
50002120广发安悦回报混合A363.038.10
51002120韵达股份363.038.10
52002179华安事件驱动量化混合A362.368.09
53002179中航光电362.368.09
54603345安井食品361.628.07
55002180中银移动互联混合344.497.69
56002180纳思达344.497.69
57002410华夏新活力混合C342.757.65
58002410广联达342.757.65
59603887城地香江342.057.63
60600566济川药业339.987.59
61000069国投瑞银中高等级债券A337.907.54
62000069华侨城A337.907.54
63002353杰瑞股份337.307.53
64002507兴业定开债券C336.337.51
65002507涪陵榨菜336.337.51
66600570恒生电子336.247.50
67603801志邦家居334.547.47
68600536中国软件332.657.42
69600660福耀玻璃330.127.37
70300059东方财富327.797.32
71601888中国中免325.057.25
72300725药石科技323.587.22
73000786国新国证现金增利B319.107.12
74000786北新建材319.107.12
75601398工商银行317.927.10
76601138工业富联313.907.01
77600795国电电力312.516.97
78600000浦发银行312.246.97
79000858五粮液311.936.96
80002947大成景盛一年定期开放债券C300.406.70
81002947恒铭达300.406.70
82600050中国联通299.886.69
83600138中青旅298.716.67
84000333长城稳固收益债券A294.656.58
85000333美的集团294.656.58
86600004白云机场287.186.41
87603363*ST傲农284.396.35
88601628中国人寿279.796.24
89600872中炬高新278.366.21
90603755日辰股份277.666.20
91300433蓝思科技277.006.18
92300679电连技术276.376.17
93603516淳中科技275.096.14
94002456招商安元灵活配置混合A274.396.12
95002456欧菲光274.396.12
96600038中直股份272.196.07
97601231环旭电子269.286.01
98600025华能水电258.925.78
99300724捷佳伟创257.985.76
100002749嘉实稳盛债券255.255.70
101002749国光股份255.255.70
102002728华富益鑫灵活配置混合A255.015.69
103002728特一药业255.015.69
104600066宇通客车252.375.63
105300133华策影视243.755.44
106000625诺安天天宝货币B243.725.44
107000625长安汽车243.725.44
108600383金地集团242.645.42
109600201生物股份242.085.40
110600804*ST鹏博236.095.27
111000961天弘沪深300ETF联接A234.705.24
112000961ST中南234.705.24
113300438鹏辉能源232.175.18
114002938中银证券健康产业混合227.695.08
115002938鹏鼎控股227.695.08
116601607上海医药224.835.02
117002027中加心享混合A222.304.96
118002027分众传媒222.304.96
119300498温氏股份221.374.94
120002719融通增祥三个月定期开放债券212.694.75
121002719麦趣尔212.694.75
122600803新奥股份210.344.69
123300450先导智能201.984.51
124002891华夏移动互联混合(QDII)(人民币)201.864.51
125002891中宠股份201.864.51
126600741华域汽车199.784.46
127603019中科曙光198.064.42
128002174东方互联网嘉混合194.144.33
129002174游族网络194.144.33
130601658邮储银行191.384.27
131002322银华汇利灵活配置混合C188.954.22
132002322理工能科188.954.22
133600036招商银行186.824.17
134600967内蒙一机182.134.06
135600886国投电力181.824.06
136600309万华化学179.464.01
137000656前海开源沪深300指数A175.573.92
138000656*ST金科175.573.92
139600016民生银行172.503.85
140002032苏泊尔171.163.82
141300596利安隆170.443.80
142002399华安安禧灵活配置混合C170.343.80
143002399海普瑞170.343.80
144300196长海股份170.033.79
145603260合盛硅业169.873.79
146603866桃李面包168.883.77
147002273宏利创益混合B168.103.75
148002273水晶光电168.103.75
149002049融通新机遇灵活配置混合168.003.75
150002049紫光国微168.003.75
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