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泰达宏利大数据混合C(003554)

2021-07-02     1.7464-0.0572%
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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(%)
1300601康泰生物892.0311.80
2600276恒瑞医药688.949.11
3300014亿纬锂能680.679.00
4300124汇川技术656.678.69
5300012华测检测594.727.87
6600507方大特钢586.117.75
7600585海螺水泥558.127.38
8600900长江电力523.966.93
9300760迈瑞医疗508.236.72
10600036招商银行493.256.52
11603444吉比特487.516.45
12300595欧普康视465.526.16
13600867通化东宝452.915.99
14000333长城稳固收益债券A384.465.08
15000333美的集团384.465.08
16000708华安安享混合A366.354.85
17000708中信特钢366.354.85
18600309万华化学360.254.76
19002475中邮睿利增强债券355.074.70
20002475立讯精密355.074.70
21600048保利发展354.364.69
22002821招商丰乐混合A347.294.59
23002821凯莱英347.294.59
24300394天孚通信341.124.51
25000661银华活钱宝货币E328.314.34
26000661长春高新328.314.34
27002968新华高端制造灵活配置混合309.454.09
28002968新大正309.454.09
29002415融通通盈灵活配置混合298.523.95
30002415海康威视298.523.95
31603018华设集团287.903.81
32600570恒生电子278.233.68
33601818光大银行270.353.58
34000651招商招金宝货币B270.333.58
35000651格力电器270.333.58
36601318中国平安267.303.54
37603986兆易创新265.603.51
38603369今世缘263.073.48
39000002万科A262.873.48
40601012隆基绿能251.573.33
41600336澳柯玛250.643.31
42300498温氏股份245.953.25
43601888中国中免245.753.25
44002142博时外延增长混合A245.503.25
45002142宁波银行245.503.25
46601688华泰证券241.273.19
47600176中国巨石241.153.19
48601128常熟银行240.233.18
49600566济川药业230.703.05
50600271航天信息224.902.97
51300770新媒股份222.822.95
52601933永辉超市220.812.92
53000858五粮液220.002.91
54600104上汽集团219.042.90
55600519贵州茅台217.802.88
56601058赛轮轮胎216.212.86
57300166东方国信215.822.85
58688106金宏气体215.002.84
59600201生物股份214.852.84
60600926杭州银行214.152.83
61600031三一重工211.062.79
62002624广发优企精选混合A209.822.78
63002624完美世界209.822.78
64603708家家悦205.232.71
65600872中炬高新203.562.69
66300207欣旺达203.222.69
67600887伊利股份199.292.64
68603700宁水集团199.232.64
69300577开润股份197.262.61
70601225陕西煤业197.012.61
71603505金石资源194.042.57
72300896爱美客192.752.55
73600731湖南海利190.602.52
74603328依顿电子189.142.50
75600183生益科技188.282.49
76603387基蛋生物187.882.48
77603833欧派家居185.592.45
78603899晨光股份183.852.43
79600985淮北矿业170.732.26
80601100恒立液压170.442.25
81600346恒力石化169.242.24
82600563法拉电子164.232.17
83600285羚锐制药159.502.11
84601636旗滨集团158.032.09
85300059东方财富157.082.08
86600173卧龙地产156.882.07
87300206理邦仪器156.502.07
88002179华安事件驱动量化混合A155.602.06
89002179中航光电155.602.06
90603383顶点软件153.232.03
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(%)
1600276恒瑞医药854.5711.30
2300601康泰生物813.0510.75
3300124汇川技术734.979.72
4300014亿纬锂能694.499.19
5600507方大特钢659.048.72
6300012华测检测622.308.23
7300760迈瑞医疗535.337.08
8600585海螺水泥520.066.88
9600867通化东宝510.486.75
10600519贵州茅台504.326.67
11300595欧普康视474.576.28
12600036招商银行472.836.25
13603444吉比特448.255.93
14601012隆基绿能430.975.70
15601888中国中免429.155.68
16002475中邮睿利增强债券403.355.33
17002475立讯精密403.355.33
18600900长江电力376.124.97
19600887伊利股份372.634.93
20603369今世缘363.734.81
21000708华安安享混合A331.744.39
22000708中信特钢331.744.39
23601318中国平安309.804.10
24600309万华化学303.604.02
25600201生物股份303.424.01
26603018华设集团302.654.00
27002821招商丰乐混合A298.943.95
28002821凯莱英298.943.95
29603986兆易创新295.973.91
30002415融通通盈灵活配置混合289.953.83
31002415海康威视289.953.83
32300166东方国信286.223.79
33600336澳柯玛281.513.72
34601818光大银行276.753.66
35300394天孚通信270.913.58
36603708家家悦268.833.56
37601933永辉超市268.333.55
38002968新华高端制造灵活配置混合267.763.54
39002968新大正267.763.54
40600048保利发展266.263.52
41603899晨光股份264.403.50
42601636旗滨集团263.633.49
43601058赛轮轮胎260.693.45
44603288海天味业260.513.45
45601128常熟银行255.843.38
46600563法拉电子250.793.32
47300498温氏股份245.033.24
48603160汇顶科技238.933.16
49603039泛微网络238.303.15
50603387基蛋生物236.953.13
51300207欣旺达235.213.11
52000333长城稳固收益债券A232.453.07
53000333美的集团232.453.07
54600731湖南海利231.993.07
55600031三一重工231.503.06
56600346恒力石化231.053.06
57600570恒生电子227.403.01
58601688华泰证券224.082.96
59600566济川药业223.622.96
60601100恒立液压218.932.90
61002624广发优企精选混合A218.102.88
62002624完美世界218.102.88
63600271航天信息218.022.88
64600872中炬高新215.212.85
65600985淮北矿业212.992.82
66603801志邦家居212.702.81
67000661银华活钱宝货币E211.152.79
68000661长春高新211.152.79
69600104上汽集团210.892.79
70600183生益科技208.642.76
71603328依顿电子208.342.76
72600406国电南瑞207.522.74
73300577开润股份206.482.73
74601766中国中车203.132.69
75603259药明康德201.312.66
76300059东方财富200.202.65
77688106金宏气体194.542.57
78601225陕西煤业193.962.57
79603700宁水集团193.432.56
80300206理邦仪器192.252.54
81603505金石资源191.962.54
82300770新媒股份191.512.53
83603679华体科技190.322.52
84601668中国建筑187.092.47
85601231环旭电子186.582.47
86603383顶点软件184.222.44
87000858五粮液184.202.44
88600060海信视像180.922.39
89600760中航沈飞179.762.38
90600763通策医疗178.162.36
91600557康缘药业176.842.34
92600173卧龙地产172.262.28
93603685晨丰科技170.962.26
94600990四创电子167.162.21
95603816顾家家居165.512.19
96601899紫金矿业162.272.15
97600987航民股份161.322.13
98600426华鲁恒升160.082.12
99601186中国铁建159.652.11
100300271华宇软件159.042.10
101603019中科曙光158.852.10
102600030中信证券156.732.07
103600690海尔智家155.622.06
104600978*ST宜生154.732.05
105603990麦迪科技153.212.03