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平安大华量化混合C(003960)

2018-05-30     0.95530.0000%
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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(%)
1000686建信嘉薪宝货币A986.6846.94
2000686东北证券986.6846.94
3000600汇添富和聚宝货币A565.1426.89
4000600建投能源565.1426.89
5601098中南传媒517.0524.60
6000625诺安天天宝货币B474.8022.59
7000625长安汽车474.8022.59
8002450平安睿享文娱混合A452.2221.51
9002450康得退452.2221.51
10600741华域汽车421.3520.05
11000921中邮现金驿站货币A407.4219.38
12000921海信家电407.4219.38
13000651招商招金宝货币B389.1118.51
14000651格力电器389.1118.51
15601012隆基绿能378.7518.02
16600068葛洲坝354.8916.88
17000776天弘瑞利分级债券B345.8316.45
18000776广发证券345.8316.45
19600690海尔智家335.9515.98
20601211国泰君安330.8015.74
21002100国富新活力混合C325.6915.49
22002100天康生物325.6915.49
23000997南方双元债券A325.2415.47
24000997新大陆325.2415.47
25002573建信汇利灵活配置混合323.2615.38
26002573清新环境323.2615.38
27002597兴业成长动力混合A320.5015.25
28002597金禾实业320.5015.25
29600887伊利股份314.1514.95
30600004白云机场278.9513.27
31002636广发集裕债券A276.0713.13
32002636金安国纪276.0713.13
33600153建发股份271.5612.92
34002244景顺长城低碳科技主题混合271.4312.91
35002244滨江集团271.4312.91
36600708光明地产270.2212.86
37600350山东高速268.9412.79
38002736泓德裕和纯债债券A261.1212.42
39002736国信证券261.1212.42
40600183生益科技257.4412.25
41000858五粮液250.4811.92
42300017网宿科技216.7210.31
43600015华夏银行205.729.79
44600563法拉电子202.329.63
45002236大成中证360互联网+指数A192.109.14
46002236大华股份192.109.14
47603288海天味业177.218.43
48000910鑫元合丰纯债C175.998.37
49000910大亚圣象175.998.37
50600089特变电工170.858.13
51002202大成慧成货币E168.438.01
52002202金风科技168.438.01
53601899紫金矿业167.467.97
54600475华光环能166.637.93
55600755厦门国贸165.847.89
56600123兰花科创162.817.75
57000020景顺长城品质投资混合A159.967.61
58000020深华发A159.967.61
59002304平安安心灵活配置混合A153.617.31
60002304洋河股份153.617.31
61601009南京银行151.237.19
62600066宇通客车149.517.11
63000980汇添富添富通货币B147.827.03
64000980众泰汽车147.827.03
65601633长城汽车147.247.00
66600886国投电力146.206.96
67600282南钢股份143.236.81
68600104上汽集团141.956.75
69601939建设银行135.436.44
70000650汇添富货币D134.446.40
71000650仁和药业134.446.40
72000863富国天时货币D132.136.29
73000863三湘印象132.136.29
74002142博时外延增长混合A125.395.97
75002142宁波银行125.395.97
76000540国金金腾通货币A123.195.86
77000540*ST中天123.195.86
78000002万科A123.135.86
79601155新城控股123.045.85
80000036华联控股122.985.85
81600743华远地产122.445.82
82600823*ST世茂121.585.78
83600048保利发展121.275.77
84600340华夏幸福121.205.77
85002146长安鑫益增强混合A120.935.75
86002146荣盛发展120.935.75
87000671天弘季加利理财债券B120.285.72
88000671ST阳光城120.285.72
89601607上海医药118.525.64
90000732中原英石货币A118.245.63
91000732ST泰禾118.245.63
92600196复星医药116.645.55
93600422昆药集团116.465.54
94000999华润三九116.255.53
95002519博时裕景纯债债券B116.235.53
96002519银河电子116.235.53
97600466*ST蓝光115.185.48
98600062华润双鹤114.975.47
99002294博时新机遇混合C114.955.47
100002294信立泰114.955.47
101002437上投摩根天颐年丰混合C114.845.46
102002437誉衡药业114.845.46
103000423前海开源事件驱动混合A114.175.43
104000423东阿阿胶114.175.43
105600511国药股份113.215.39
106002071长安产业精选混合C113.135.38
107002071长城退113.135.38
108000719南方现金通货币E112.775.36
109000719中原传媒112.775.36
110600757长江传媒112.745.36
111600664哈药股份110.715.27
112601600中国铝业108.035.14
113002465东兴众智优选混合104.714.98
114002465海格通信104.714.98
115000839摩根纯债丰利债券A103.144.91
116000839中信国安103.144.91
117300360炬华科技102.774.89
118002179华安事件驱动量化混合A102.404.87
119002179中航光电102.404.87
120002070华泰柏瑞盛利混合C99.524.73
121002070众和退99.524.73
122600019宝钢股份99.084.71
123000826广发百发100指数A98.974.71
124000826启迪环境98.974.71
125002415融通通盈灵活配置混合97.824.65
126002415海康威视97.824.65
127002466博时裕新纯债债券96.674.60
128002466天齐锂业96.674.60
129000550广发新动力混合96.674.60
130000550江铃汽车96.674.60
131002504鹏华永达中短债6个月定开债券A96.314.58
132002504*ST弘高96.314.58
133600060海信视像95.944.56
134002601中银证券价值精选混合93.784.46
135002601龙佰集团93.784.46
136000059国联安中证医药100A93.404.44
137000059华锦股份93.404.44
138601186中国铁建93.334.44
139600299安迪苏92.664.41
140600585海螺水泥91.714.36
141600039四川路桥91.574.36
142002065景顺长城景盛双息收益债券A类91.254.34
143002065东华软件91.254.34
144000055广发纳指100ETF联接(QDII)美元A91.184.34
145000055方大集团91.184.34
146601668中国建筑90.804.32
147000789易方达龙宝货币A90.084.29
148000789万年青90.084.29
149600850电科数字89.424.25
150000932前海开源睿远稳健增利混合A89.184.24
151000932华菱钢铁89.184.24
152000908农银红利日结货币B86.894.13
153000908*ST景峰86.894.13
154000919嘉实快线货币C86.634.12
155000919金陵药业86.634.12
156000568泸州老窖86.574.12
157000100TCL科技85.524.07
158002152华宝核心优势混合A80.463.83
159002152广电运通80.463.83
160600525长园集团79.473.78
161600383金地集团78.483.73
162601006大秦铁路78.453.73
163000900新华阿鑫一号保本混合78.283.72
164000900现代投资78.283.72
165000531东吴阿尔法混合A73.233.48
166000531穗恒运A73.233.48
167600674川投能源72.633.46
168000543上银慧财宝货币B72.183.43
169000543皖能电力72.183.43
170600236桂冠电力71.923.42
171600760中航沈飞71.073.38
172000630圆信永丰纯债债券C68.173.24
173000630铜陵有色68.173.24
174600782新钢股份66.923.18
175000009易方达天天理财货币A66.453.16
176000009中国宝安66.453.16
177600649城投控股65.863.13
178000069国投瑞银中高等级债券A65.773.13
179000069华侨城A65.773.13
180300182捷成股份65.063.10
181000537中绿电65.013.09
182002563泓德泓汇混合64.773.08
183002563森马服饰64.773.08
184000957中通客车64.463.07
185600261阳光照明64.363.06
186002078浙商日添利B64.293.06
187002078太阳纸业64.293.06
188000488嘉实3个月理财债券E63.953.04
189000488晨鸣纸业63.953.04
190300202聚龙退63.863.04
191000598长盛生态环境混合63.833.04
192000598兴蓉环境63.833.04
193002701东方红汇阳债券A63.823.04
194002701奥瑞金63.823.04
195300287飞利信63.783.03
196002090长盛盛鑫混合C63.043.00
197002090金智科技63.043.00
198601199江南水务62.722.98
199600168武汉控股62.522.97
200601231环旭电子60.182.86
201300033同花顺59.442.83
202000587大成灵活配置混合A57.982.76
203000587*ST金洲57.982.76
204000060国联安股债动态57.292.73
205000060中金岭南57.292.73
206002497东方盛世灵活配置混合A57.222.72
207002497雅化集团57.222.72
208600398海澜之家57.182.72
209600177雅戈尔56.582.69
210600583海油工程56.342.68
211600703三安光电56.132.67
212600271航天信息55.332.63
213600891退市秋林54.882.61
214601390中国中铁54.522.59
215600697欧亚集团53.742.56
216600839四川长虹52.602.50
217002562泓德泓益量化混合A52.432.49
218002562兄弟科技52.432.49
219000501华富恒富18个月定开债C52.412.49
220000501武商集团52.412.49
221600502安徽建工52.052.48
222600694大商股份51.962.47
223603838四通股份51.852.47
224601636旗滨集团51.702.46
225600291退市西水50.032.38
226600362江西铜业49.882.37
227002458国泰民利策略收益灵活配置混合49.432.35
228002458益生股份49.432.35
229600064南京高科48.782.32
230601628中国人寿48.302.30
231600582天地科技48.052.29
232601601中国太保47.852.28
233600835上海机电45.812.18
234000876建信稳定得利债券C45.452.16
235000876新希望45.452.16
236002477博时安瑞18个月定开债券C44.622.12
237002477雏鹰退44.622.12
238601336新华保险44.602.12
239600191华资实业43.962.09
240600894广日股份43.612.07
241600507方大特钢43.182.05
242600808马钢股份43.102.05
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(%)
1000686建信嘉薪宝货币A943.7144.90
2000686东北证券943.7144.90
3000600汇添富和聚宝货币A853.4840.60
4000600建投能源853.4840.60
5601098中南传媒497.3123.66
6002450平安睿享文娱混合A470.2922.37
7002450康得退470.2922.37
8600741华域汽车468.0722.27
9000651招商招金宝货币B426.0320.27
10000651格力电器426.0320.27
11000625诺安天天宝货币B424.3620.19
12000625长安汽车424.3620.19
13000921中邮现金驿站货币A388.3418.47
14000921海信家电388.3418.47
15600690海尔智家380.1018.08
16002573建信汇利灵活配置混合348.9816.60
17002573清新环境348.9816.60
18600068葛洲坝347.2016.52
19601012隆基绿能342.7516.31
20000776天弘瑞利分级债券B339.3916.15
21000776广发证券339.3916.15
22601211国泰君安337.4516.05
23000997南方双元债券A325.0015.46
24000997新大陆325.0015.46
25600887伊利股份324.8415.45
26002597兴业成长动力混合A307.4314.63
27002597金禾实业307.4314.63
28600153建发股份290.2713.81
29002100国富新活力混合C275.9013.13
30002100天康生物275.9013.13
31600004白云机场275.2513.09
32000858五粮液272.2912.95
33002244景顺长城低碳科技主题混合260.7112.40
34002244滨江集团260.7112.40
35002736泓德裕和纯债债券A247.8411.79
36002736国信证券247.8411.79
37600708光明地产244.5811.64
38600350山东高速243.4111.58
39600183生益科技234.9811.18
40002636广发集裕债券A231.4111.01
41002636金安国纪231.4111.01
42002236大成中证360互联网+指数A209.889.98
43002236大华股份209.889.98
44600340华夏幸福202.529.63
45600563法拉电子198.469.44
46600015华夏银行195.469.30
47603288海天味业192.959.18
48002146长安鑫益增强混合A182.418.68
49002146荣盛发展182.418.68
50300017网宿科技175.488.35
51600089特变电工167.497.97
52600475华光环能167.417.96
53600755厦门国贸166.057.90
54000910鑫元合丰纯债C165.617.88
55000910大亚圣象165.617.88
56600104上汽集团161.487.68
57601899紫金矿业160.407.63
58600123兰花科创157.037.47
59002202大成慧成货币E152.457.25
60002202金风科技152.457.25
61600886国投电力150.667.17
62002304平安安心灵活配置混合A150.297.15
63002304洋河股份150.297.15
64601633长城汽车143.236.81
65600066宇通客车142.366.77
66601939建设银行142.366.77
67601009南京银行140.016.66
68000020景顺长城品质投资混合A133.786.36
69000020深华发A133.786.36
70600282南钢股份132.176.29
71601607上海医药132.036.28
72600743华远地产126.476.02
73002142博时外延增长混合A125.765.98
74002142宁波银行125.765.98
75600196复星医药124.855.94
76000036华联控股124.265.91
77601155新城控股123.495.87
78000980汇添富添富通货币B121.895.80
79000980众泰汽车121.895.80
80000999华润三九120.955.75
81600511国药股份120.705.74
82600048保利发展119.085.67
83000423前海开源事件驱动混合A118.415.63
84000423东阿阿胶118.415.63
85002294博时新机遇混合C118.005.61
86002294信立泰118.005.61
87600062华润双鹤117.805.60
88000650汇添富货币D117.715.60
89000650仁和药业117.715.60
90000002万科A117.715.60
91000540国金金腾通货币A116.595.55
92000540*ST中天116.595.55
93000863富国天时货币D115.315.49
94000863三湘印象115.315.49
95000671天弘季加利理财债券B114.125.43
96000671ST阳光城114.125.43
97600823*ST世茂114.015.42
98002466博时裕新纯债债券113.825.41
99002466天齐锂业113.825.41
100002415融通通盈灵活配置混合112.305.34
101002415海康威视112.305.34
102000732中原英石货币A108.795.18
103000732ST泰禾108.795.18
104600757长江传媒103.034.90
105002437上投摩根天颐年丰混合C102.334.87
106002437誉衡药业102.334.87
107002071长安产业精选混合C100.324.77
108002071长城退100.324.77
109002465东兴众智优选混合99.904.75
110002465海格通信99.904.75
111601600中国铝业99.714.74
112600466*ST蓝光99.194.72
113000719南方现金通货币E99.034.71
114000719中原传媒99.034.71
115000568泸州老窖98.604.69
116600422昆药集团97.944.66
117002179华安事件驱动量化混合A95.864.56
118002179中航光电95.864.56
119601668中国建筑95.444.54
120002601中银证券价值精选混合94.424.49
121002601龙佰集团94.424.49
122600019宝钢股份94.144.48
123002065景顺长城景盛双息收益债券A类90.324.30
124002065东华软件90.324.30
125600585海螺水泥90.124.29
126601186中国铁建88.924.23
127002519博时裕景纯债债券B88.894.23
128002519银河电子88.894.23
129000826广发百发100指数A88.464.21
130000826启迪环境88.464.21
131300360炬华科技87.264.15
132000100TCL科技86.034.09
133600664哈药股份84.814.03
134600060海信视像83.963.99
135601006大秦铁路83.643.98
136600383金地集团83.623.98
137600299安迪苏82.803.94
138600850电科数字81.653.88
139000789易方达龙宝货币A81.353.87
140000789万年青81.353.87
141000839摩根纯债丰利债券A80.713.84
142000839中信国安80.713.84
143000059国联安中证医药100A79.703.79
144000059华锦股份79.703.79
145000932前海开源睿远稳健增利混合A78.733.75
146000932华菱钢铁78.733.75
147600039四川路桥78.583.74
148000919嘉实快线货币C76.803.65
149000919金陵药业76.803.65
150000908农银红利日结货币B76.303.63
151000908*ST景峰76.303.63
152000550广发新动力混合74.793.56
153000550江铃汽车74.793.56
154000900新华阿鑫一号保本混合74.123.53
155000900现代投资74.123.53
156002152华宝核心优势混合A74.083.52
157002152广电运通74.083.52
158002497东方盛世灵活配置混合A73.393.49
159002497雅化集团73.393.49
160600674川投能源72.353.44
161000069国投瑞银中高等级债券A71.043.38
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