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中融量化智选混合C(004783)

2022-12-23     1.03960.0000%
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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(%)
1300087荃银高科59.236.37
2600893航发动力55.335.95
3601669中国电建53.025.70
4603822嘉澳环保53.015.70
5002908富国睿利定期开放混合型发起式A51.245.51
6002908德生科技51.245.51
7002240德邦增利货币A49.835.36
8002240盛新锂能49.835.36
9002466博时裕新纯债债券A48.945.26
10002466天齐锂业48.945.26
11000001华夏成长混合A48.145.18
12000001平安银行48.145.18
13300390天华新能46.555.00
14600170上海建工43.994.73
15601166兴业银行43.894.72
16300696爱乐达41.204.43
17603018华设集团41.184.43
18000999华润三九39.394.23
19600085同仁堂37.774.06
20002460华夏鼎利债券C37.644.05
21002460赣锋锂业37.644.05
22300775三角防务37.514.03
23600765中航重机37.294.01
24003040广发集富纯债C37.153.99
25003040楚天龙37.153.99
26002385博时沪深300指数C35.563.82
27002385大北农35.563.82
28002603工银瑞丰半年定开纯债债券发起式35.513.82
29002603以岭药业35.513.82
30600036招商银行35.143.78
31605123派克新材32.373.48
32000778鹏华先进制造股票31.973.44
33000778新兴铸管31.973.44
34301058中粮科工31.853.42
35601155新城控股31.833.42
36688556高测股份31.633.40
37002049融通新机遇灵活配置混合31.523.39
38002049紫光国微31.523.39
39002265鑫元兴利定期开放31.383.37
40002265建设工业31.383.37
41002041国投瑞银新成长混合A31.323.37
42002041登海种业31.323.37
43300182捷成股份30.433.27
44000768长城久盈纯债债券30.393.27
45000768中航西飞30.393.27
46600233圆通速递28.793.10
47000683信澳慧管家E27.742.98
48000683远兴能源27.742.98
49600760中航沈飞27.502.96
50002738泓德裕康债券A27.212.93
51002738中矿资源27.212.93
52688281华秦科技27.082.91
53000792招商定期宝六个月期理财债券26.452.84
54000792盐湖股份26.452.84
55301050雷电微力26.362.83
56601890亚星锚链25.692.76
57600315上海家化25.572.75
58600977中国电影25.092.70
59600030中信证券24.672.65
60600039四川路桥24.572.64
61300034钢研高纳24.422.63
62002941广发安瑞回报混合A24.122.59
63002941新疆交建24.122.59
64600004白云机场24.112.59
65300144宋城演艺24.002.58
66688122西部超导23.912.57
67600406国电南瑞23.812.56
68600522中天科技23.272.50
69000776天弘瑞利分级债券B23.222.50
70000776广发证券23.222.50
71002472光大保德信先进服务业混合A23.152.49
72002472双环传动23.152.49
73600809山西汾酒23.102.48
74600456宝钛股份22.932.46
75300772运达股份22.802.45
76601615明阳智能22.472.42
77600862中航高科22.242.39
78000876建信稳定得利债券C21.992.36
79000876新希望21.992.36
80603885吉祥航空21.892.35
81300447全信股份21.542.32
82601156东航物流21.412.30
83002873华夏新锦福混合A21.162.27
84002873新天药业21.162.27
85300777中简科技21.082.27
86000733中原英石货币B20.992.26
87000733振华科技20.992.26
88300203聚光科技20.972.25
89002179华安事件驱动量化混合A20.852.24
90002179中航光电20.852.24
91601789宁波建工20.722.23
92002025广发聚盛混合A20.712.23
93002025航天电器20.712.23
94600873梅花生物20.602.21
95002939广发创新升级混合19.642.11
96002939长城证券19.642.11
97002457招商安元灵活配置混合C19.542.10
98002457青龙管业19.542.10
99000519中兵红箭19.302.07
100002805浙商汇金聚利一年定期A18.842.02
101002805丰元股份18.842.02
102688599天合光能18.732.01
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(%)
1002240德邦增利货币A82.118.83
2002240盛新锂能82.118.83
3300390天华新能80.578.66
4002466博时裕新纯债债券A80.538.66
5002466天齐锂业80.538.66
6002460华夏鼎利债券C74.618.02
7002460赣锋锂业74.618.02
8002738泓德裕康债券A67.997.31
9002738中矿资源67.997.31
10300087荃银高科56.766.10
11002878华夏大中华信用债券(QDII)A(美元现汇)52.425.64
12002878元隆雅图52.425.64
13002756招商招兴3个月定开债发起式A51.265.51
14002756永兴材料51.265.51
15000762汇添富绝对收益定开混合A48.875.25
16000762西藏矿业48.875.25
17600893航发动力46.855.04
18000001华夏成长混合A45.684.91
19000001平安银行45.684.91
20603822嘉澳环保43.084.63
21002908富国睿利定期开放混合型发起式A42.164.53
22002908德生科技42.164.53
23601166兴业银行41.824.50
24600522中天科技41.504.46
25600170上海建工41.394.45
26603018华设集团40.684.37
27600499科达制造39.724.27
28688396华润微39.594.26
29000999华润三九39.554.25
30002497东方盛世灵活配置混合A38.724.16
31002497雅化集团38.724.16
32002192东方鼎新灵活配置混合C38.364.12
33002192融捷股份38.364.12
34002603工银瑞丰半年定开纯债债券发起式37.494.03
35002603以岭药业37.494.03
36601669中国电建36.763.95
37600036招商银行34.903.75
38000998南方双元债券C33.833.64
39000998隆平高科33.833.64
40600085同仁堂33.803.63
41002041国投瑞银新成长混合A32.643.51
42002041登海种业32.643.51
43000776天弘瑞利分级债券B32.243.47
44000776广发证券32.243.47
45301058中粮科工31.323.37
46002265鑫元兴利定期开放30.673.30
47002265建设工业30.673.30
48688556高测股份30.643.29
49002385博时沪深300指数C29.623.18
50002385大北农29.623.18
51600963岳阳林纸29.173.14
52002049融通新机遇灵活配置混合28.743.09
53002049紫光国微28.743.09
54000683信澳慧管家E27.562.96
55000683远兴能源27.562.96
56300182捷成股份27.392.94
57601155新城控股27.322.94
58600233圆通速递26.662.87
59601890亚星锚链26.612.86
60600004白云机场25.062.69
61002873华夏新锦福混合A24.632.65
62002873新天药业24.632.65
63301050雷电微力24.462.63
64002025广发聚盛混合A24.282.61
65002025航天电器24.282.61
66600030中信证券24.242.61
67601615明阳智能24.082.59
68600315上海家化23.722.55
69000792招商定期宝六个月期理财债券23.542.53
70000792盐湖股份23.542.53
71603056德邦股份23.372.51
72605123派克新材23.222.50
73002941广发安瑞回报混合A23.222.50
74002941新疆交建23.222.50
75600977中国电影23.052.48
76000301德邦德利货币B22.922.46
77000301东方盛虹22.922.46
78600873梅花生物22.832.45
79600406国电南瑞22.812.45
80600039四川路桥22.402.41
81002472光大保德信先进服务业混合A22.152.38
82002472双环传动22.152.38
83600809山西汾酒21.862.35
84601156东航物流21.832.35
85600481双良节能21.542.32
86300203聚光科技21.422.30
87300144宋城演艺21.342.29
88003040广发集富纯债C21.332.29
89003040楚天龙21.332.29
90603885吉祥航空20.982.26
91601789宁波建工20.942.25
92000778鹏华先进制造股票20.652.22
93000778新兴铸管20.652.22
94300059东方财富20.502.20
95603000人民网20.452.20
96000876建信稳定得利债券C20.432.20
97000876新希望20.432.20
98002881中加丰润纯债债券A20.262.18
99002881美格智能20.262.18
100300900广联航空20.032.15
101600760中航沈飞19.762.12
102002457招商安元灵活配置混合C19.592.11
103002457青龙管业19.592.11
104002939广发创新升级混合18.972.04
105002939长城证券18.972.04
106300482万孚生物18.912.03
107300696爱乐达18.912.03
108688281华秦科技18.852.03