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国开开航混合(004649)

2020-08-28     1.29780.0000%
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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(%)
1300782卓胜微199.3610.04
2002371大成景明灵活配置混合C159.888.05
3002371北方华创159.888.05
4603986兆易创新155.357.82
5300750宁德时代142.377.17
6300010豆神教育139.747.04
7002475中邮睿利增强债券133.966.74
8002475立讯精密133.966.74
9300740水羊股份131.536.62
10688158优刻得131.526.62
11688169石头科技120.766.08
12300567精测电子120.676.08
13300136信维通信113.675.72
14002074圆信永丰兴融C113.515.71
15002074国轩高科113.515.71
16603283赛腾股份111.115.59
17000034神州数码107.235.40
18300316晶盛机电96.724.87
19300253卫宁健康91.474.61
20300451创业慧康86.834.37
21688037芯源微81.824.12
22000998南方双元债券C79.784.02
23000998隆平高科79.784.02
24688012中微公司79.424.00
25688369致远互联75.793.82
26300073当升科技73.673.71
27000858五粮液73.063.68
28002385博时沪深300指数C72.643.66
29002385大北农72.643.66
30002661兴业天禧债券71.013.58
31002661克明食品71.013.58
32002402南方亚洲美元收益债券(QDII)A(美元现汇)70.633.56
33002402和而泰70.633.56
34300182捷成股份70.623.56
35300450先导智能70.393.54
36600048保利发展70.043.53
37300294博雅生物68.153.43
38600521华海药业65.283.29
39300630普利制药64.493.25
40600312平高电气63.383.19
41002375大成景裕灵活配置混合C60.993.07
42002375亚厦股份60.993.07
43603043广州酒家60.763.06
44300244迪安诊断60.713.06
45000002万科A59.643.00
46002541招商丰和混合C59.643.00
47002541鸿路钢构59.643.00
48688168安博通58.082.92
49603501韦尔股份57.932.92
50300041回天新材57.602.90
51603538美诺华54.412.74
52600699均胜电子53.992.72
53601628中国人寿53.242.68
54000400中融增鑫定期开放债券A53.202.68
55000400许继电气53.202.68
56300142沃森生物52.512.64
57002036安信优势增长混合C51.492.59
58002036联创电子51.492.59
59300676华大基因51.372.59
60002603工银瑞丰半年定开纯债债券发起式50.852.56
61002603以岭药业50.852.56
62000063长盛电子信息主题混合50.132.52
63000063中兴通讯50.132.52
64600703三安光电49.242.48
65600584长电科技49.002.47
66002019鹏华弘安混合C48.002.42
67002019亿帆医药48.002.42
68000333长城稳固收益债券A47.942.41
69000333美的集团47.942.41
70603385惠达卫浴47.502.39
71600570恒生电子46.622.35
72600958东方证券46.602.35
73000568泸州老窖46.492.34
74002129广发鑫利混合46.442.34
75002129TCL中环46.442.34
76002413中银瑞利混合A46.082.32
77002413雷科防务46.082.32
78600519贵州茅台44.952.26
79600392盛和资源44.642.25
80600233圆通速递43.132.17
81000723建信稳定添利债券C42.112.12
82000723美锦能源42.112.12
83300078思创医惠42.062.12
84300327中颖电子41.482.09
85002080前海开源一带一路混合C41.252.08
86002080中材科技41.252.08
87603721中广天择41.182.07
88600507方大特钢41.112.07
89300035中科电气41.042.07
90000661银华活钱宝货币E40.852.06
91000661长春高新40.852.06
92300672国科微40.222.02
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(%)
1002475中邮睿利增强债券192.279.68
2002475立讯精密192.279.68
3300010豆神教育178.468.99
4300782卓胜微171.518.64
5002371大成景明灵活配置混合C171.238.62
6002371北方华创171.238.62
7688158优刻得137.596.93
8300451创业慧康136.046.85
9300740水羊股份129.116.50
10688169石头科技124.646.28
11002074圆信永丰兴融C124.126.25
12002074国轩高科124.126.25
13300567精测电子122.176.15
14688037芯源微116.075.84
15603986兆易创新105.805.33
16300316晶盛机电104.065.24
17300253卫宁健康96.644.87
18300750宁德时代93.174.69
19000034神州数码92.914.68
20300327中颖电子85.324.30
21002375大成景裕灵活配置混合C84.744.27
22002375亚厦股份84.744.27
23300315掌趣科技81.604.11
24688012中微公司81.414.10
25300682朗新集团81.354.10
26300182捷成股份78.363.95
27688018乐鑫科技75.683.81
28000998南方双元债券C75.123.78
29000998隆平高科75.123.78
30300073当升科技74.543.75
31300294博雅生物73.683.71
32300136信维通信70.983.57
33600048保利发展70.483.55
34600312平高电气69.923.52
35300630普利制药69.753.51
36600521华海药业67.423.39
37300559佳发教育66.253.34
38688369致远互联64.963.27
39603501韦尔股份63.923.22
40603043广州酒家63.793.21
41002385博时沪深300指数C62.353.14
42002385大北农62.353.14
43300113顺网科技62.203.13
44000661银华活钱宝货币E62.013.12
45000661长春高新62.013.12
46300115长盈精密59.412.99
47600699均胜电子59.182.98
48600584长电科技58.992.97
49002174东方互联网嘉混合57.492.89
50002174游族网络57.492.89
51300041回天新材55.912.82
52601628中国人寿55.292.78
53300088长信科技55.012.77
54603589口子窖54.822.76
55300450先导智能54.762.76
56688388嘉元科技54.432.74
57300244迪安诊断54.392.74
58002402南方亚洲美元收益债券(QDII)A(美元现汇)54.342.74
59002402和而泰54.342.74
60000636风华高科53.052.67
61000002万科A52.982.67
62600438通威股份52.842.66
63603283赛腾股份52.442.64
64002007工银新得润混合52.192.63
65002007华兰生物52.192.63
66002624广发优企精选混合A51.952.62
67002624完美世界51.952.62
68000400中融增鑫定期开放债券A51.432.59
69000400许继电气51.432.59
70000063长盛电子信息主题混合50.982.57
71000063中兴通讯50.982.57
72300639凯普生物50.542.54
73002129广发鑫利混合50.452.54
74002129TCL中环50.452.54
75002602易方达丰惠混合50.132.52
76002602ST华通50.132.52
77002019鹏华弘安混合C50.052.52
78002019亿帆医药50.052.52
79002413中银瑞利混合A49.852.51
80002413雷科防务49.852.51
81300676华大基因49.582.50
82002603工银瑞丰半年定开纯债债券发起式49.262.48
83002603以岭药业49.262.48
84000333长城稳固收益债券A49.102.47
85000333美的集团49.102.47
86000568泸州老窖48.412.44
87688363华熙生物48.122.42
88603638艾迪精密46.652.35
89000651招商招金宝货币B46.422.34
90000651格力电器46.422.34
91688168安博通45.882.31
92300677英科医疗45.702.30
93000858五粮液45.682.30
94002661兴业天禧债券45.492.29
95002661克明食品45.492.29
96603338浙江鼎力45.432.29
97300661圣邦股份45.212.28
98002970博时裕昂纯债债券A44.702.25
99002970锐明技术44.702.25
100600703三安光电44.582.24
101300672国科微44.042.22
102600233圆通速递43.972.21
103300003乐普医疗43.752.20
104000723建信稳定添利债券C43.652.20
105000723美锦能源43.652.20
106002600易方达裕景添利6个月定期开放债券43.632.20
107002600领益智造43.632.20
108300792壹网壹创43.542.19
109600136ST明诚43.252.18
110601012隆基绿能43.042.17
111002146长安鑫益增强混合A42.962.16
112002146荣盛发展42.962.16
113300035中科电气42.922.16
114002189农银国企改革混合42.902.16
115002189中光学42.902.16
116300603立昂技术42.752.15
117600392盛和资源42.662.15
118002036安信优势增长混合C42.292.13
119002036联创电子42.292.13
120002425金鹰元禧混合C42.282.13
121002425ST凯文42.282.13
122000156华数传媒41.822.11
123300562乐心医疗41.402.08
124603083剑桥科技40.652.05
125600507方大特钢40.202.02