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泰达宏利业绩股票C(004485)

2022-03-10     1.47161.5877%
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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(%)
1600519贵州茅台1,082.8612.93
2000858五粮液1,069.9312.77
3002142博时外延增长混合A1,024.3412.23
4002142宁波银行1,024.3412.23
5601318中国平安651.287.77
6002415融通通盈灵活配置混合598.257.14
7002415海康威视598.257.14
8000333长城稳固收益债券A570.426.81
9000333美的集团570.426.81
10300059东方财富521.416.22
11002714鹏华金城混合D500.405.97
12002714牧原股份500.405.97
13600031三一重工486.945.81
14601398工商银行457.075.46
15601012隆基绿能436.965.22
16002594工银现代服务业混合A434.885.19
17002594比亚迪434.885.19
18600276恒瑞医药433.425.17
19600809山西汾酒427.335.10
20601166兴业银行414.284.94
21000725大成添利宝货币B406.724.85
22000725京东方A406.724.85
23000661银华活钱宝货币E382.964.57
24000661长春高新382.964.57
25000001华夏成长混合A366.914.38
26000001平安银行366.914.38
27688111金山办公351.104.19
28600438通威股份350.384.18
29002027中加心享混合A332.403.97
30002027分众传媒332.403.97
31600030中信证券331.423.96
32600900长江电力328.723.92
33600048保利发展328.393.92
34300014亿纬锂能322.743.85
35000651招商招金宝货币B320.793.83
36000651格力电器320.793.83
37000568泸州老窖315.833.77
38603259药明康德315.303.76
39600887伊利股份313.983.75
40000002万科A312.913.73
41300015爱尔眼科312.573.73
42002230华夏大中华混合(QDII)302.513.61
43002230科大讯飞302.513.61
44002475中邮睿利增强债券299.753.58
45002475立讯精密299.753.58
46000776天弘瑞利分级债券B299.703.58
47000776广发证券299.703.58
48601888中国中免299.623.58
49600926杭州银行297.643.55
50600606绿地控股283.913.39
51300033同花顺283.643.39
52600690海尔智家278.693.33
53601328交通银行270.963.23
54000625诺安天天宝货币B269.203.21
55000625长安汽车269.203.21
56002241德邦增利货币B255.553.05
57002241歌尔股份255.553.05
58000100TCL科技253.623.03
59601988中国银行253.553.03
60300124汇川技术252.343.01
61601601中国太保251.803.01
62002352顺丰控股243.252.90
63600309万华化学239.082.85
64603799华友钴业231.912.77
65601995中金公司228.102.72
66002044美年健康226.682.71
67603288海天味业224.292.68
68000063长盛电子信息主题混合223.652.67
69000063中兴通讯223.652.67
70002371大成景明灵活配置混合C223.222.66
71002371北方华创223.222.66
72002001华夏回报混合A216.682.59
73002001新和成216.682.59
74600585海螺水泥216.212.58
75300142沃森生物215.512.57
76002271招商安弘灵活配置混合214.412.56
77002271东方雨虹214.412.56
78300408三环集团212.262.53
79002607融通增裕债券209.932.51
80002607中公教育209.932.51
81002007工银新得润混合209.552.50
82002007华兰生物209.552.50
83600346恒力石化208.402.49
84300601康泰生物207.792.48
85600999招商证券206.962.47
86000786国新国证现金增利B203.492.43
87000786北新建材203.492.43
88600741华域汽车203.222.43
89600919江苏银行201.532.41
90300122智飞生物201.062.40
91300782卓胜微200.842.40
92601319中国人保199.562.38
93603833欧派家居196.332.34
94601799星宇股份193.682.31
95300274阳光电源189.562.26
96000338鹏华双债保利债券B187.342.24
97000338潍柴动力187.342.24
98601336新华保险185.152.21
99600426华鲁恒升183.852.19
100601901方正证券182.162.17
101600588用友网络180.102.15
102600837海通证券176.522.11
103601658邮储银行176.362.11
104603501韦尔股份173.072.07
105300394天孚通信172.652.06
106600893航发动力170.502.04
107002129广发鑫利混合170.392.03
108002129TCL中环170.392.03
109600176中国巨石169.292.02
110601088中国神华167.812.00
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(%)
1600519贵州茅台1,449.2817.30
2000858五粮液1,046.8612.50
3002142博时外延增长混合A973.2911.62
4002142宁波银行973.2911.62
5601318中国平安804.979.61
6601012隆基绿能721.328.61
7000333长城稳固收益债券A601.157.18
8000333美的集团601.157.18
9601166兴业银行596.677.12
10002594工银现代服务业混合A589.537.04
11002594比亚迪589.537.04
12300059东方财富567.486.77
13600276恒瑞医药528.666.31
14002415融通通盈灵活配置混合517.146.17
15002415海康威视517.146.17
16601398工商银行511.886.11
17600900长江电力509.716.08
18002714鹏华金城混合D491.015.86
19002714牧原股份491.015.86
20000001华夏成长混合A485.865.80
21000001平安银行485.865.80
22600809山西汾酒485.405.79
23600048保利发展481.335.75
24600031三一重工466.545.57
25600887伊利股份439.055.24
26601888中国中免413.844.94
27000725大成添利宝货币B404.754.83
28000725京东方A404.754.83
29002027中加心享混合A404.724.83
30002027分众传媒404.724.83
31600309万华化学385.314.60
32000661银华活钱宝货币E383.254.57
33000661长春高新383.254.57
34600438通威股份382.004.56
35603501韦尔股份369.554.41
36002475中邮睿利增强债券354.574.23
37002475立讯精密354.574.23
38300014亿纬锂能344.644.11
39300124汇川技术344.384.11
40600030中信证券337.544.03
41002241德邦增利货币B328.693.92
42002241歌尔股份328.693.92
43000776天弘瑞利分级债券B321.813.84
44000776广发证券321.813.84
45688111金山办公320.003.82
46600926杭州银行319.553.81
47603259药明康德313.833.75
48600606绿地控股308.473.68
49603288海天味业301.363.60
50000625诺安天天宝货币B297.263.55
51000625长安汽车297.263.55
52600570恒生电子294.783.52
53002230华夏大中华混合(QDII)292.793.49
54002230科大讯飞292.793.49
55601995中金公司292.723.49
56300015爱尔眼科289.013.45
57600028中国石化286.573.42
58601799星宇股份284.103.39
59000568泸州老窖280.243.35
60603799华友钴业280.193.34
61601899紫金矿业275.713.29
62002371大成景明灵活配置混合C275.553.29
63002371北方华创275.553.29
64300760迈瑞医疗274.893.28
65300033同花顺267.293.19
66600690海尔智家266.133.18
67601088中国神华264.623.16
68603195公牛集团263.433.14
69601328交通银行262.833.14
70300394天孚通信259.143.09
71000002万科A255.713.05
72603128华贸物流252.733.02
73300274阳光电源243.282.90
74000651招商招金宝货币B239.902.86
75000651格力电器239.902.86
76601988中国银行231.782.77
77002352顺丰控股227.282.71
78601636旗滨集团227.142.71
79600000浦发银行226.582.70
80603986兆易创新222.252.65
81600958东方证券221.702.65
82000063长盛电子信息主题混合218.472.61
83000063中兴通讯218.472.61
84601601中国太保217.782.60
85600346恒力石化215.322.57
86601390中国中铁214.882.56
87600741华域汽车213.342.55
88600837海通证券213.102.54
89600999招商证券212.082.53
90000100TCL科技209.792.50
91601901方正证券209.142.50
92300142沃森生物209.032.50
93300408三环集团206.842.47
94601288农业银行201.822.41
95002001华夏回报混合A201.612.41
96002001新和成201.612.41
97601319中国人保200.642.39
98000786国新国证现金增利B199.312.38
99000786北新建材199.312.38
100002044美年健康199.072.38
101603899晨光股份197.432.36
102601872招商轮船195.532.33
103600919江苏银行194.902.33
104002271招商安弘灵活配置混合190.232.27
105002271东方雨虹190.232.27
106600585海螺水泥189.002.26
107300782卓胜微187.982.24
108002607融通增裕债券187.482.24
109002607中公教育187.482.24
110601211国泰君安187.242.23
111300601康泰生物187.132.23
112603833欧派家居187.082.23
113002129广发鑫利混合185.942.22
114002129TCL中环185.942.22
115601100恒立液压185.682.22
116601688华泰证券183.962.20
117002007工银新得润混合181.982.17
118002007华兰生物181.982.17
119600426华鲁恒升181.432.17
120601336新华保险180.562.16
121000338鹏华双债保利债券B179.842.15
122000338潍柴动力179.842.15
123603882金域医学179.592.14
124600176中国巨石178.502.13
125601377兴业证券177.222.12
126688169石头科技172.092.05
127600745闻泰科技170.542.04
128600893航发动力169.992.03
129603369今世缘168.992.02
130300699光威复材168.152.01
131600845宝信软件168.142.01
132600588用友网络167.962.00