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中融量化多因子混合C(004785)

2019-12-27     0.9649-0.5975%
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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(%)
1603688石英股份235.909.74
2002772光大保德信产业新动力混合A197.778.16
3002772众兴菌业197.778.16
4603328依顿电子185.057.64
5300089文化退178.637.37
6300218安利股份177.337.32
7002487汇添富稳添利定期开放债券A171.277.07
8002487大金重工171.277.07
9002832工银恒享纯债债券A171.077.06
10002832比音勒芬171.077.06
11600971恒源煤电169.527.00
12600068葛洲坝163.036.73
13300150世纪瑞尔161.406.66
14603313梦百合160.636.63
15002746汇添富多策略定开混合158.516.54
16002746仙坛股份158.516.54
17300487蓝晓科技150.226.20
18300518新迅达148.896.15
19002381东海祥瑞A级146.006.03
20002381双箭股份146.006.03
21600051宁波联合145.356.00
22600133东湖高新141.265.83
23002150博时裕和纯债140.975.82
24002150通润装备140.975.82
25600496精工钢构138.465.71
26000672工银绝对收益混合发起B132.645.47
27000672上峰水泥132.645.47
28300575中旗股份129.835.36
29300341麦克奥迪129.455.34
30600123兰花科创126.615.23
31603727博迈科124.425.14
32002315创金合信沪深300增强C124.175.12
33002315焦点科技124.175.12
34000620易方达现金增利货币A123.275.09
35000620新华联123.275.09
36002014中欧琪丰灵活配置混合C122.865.07
37002014永新股份122.865.07
38000702广发季季利债券A122.395.05
39000702正虹科技122.395.05
40002314泰达宏利新思路混合B121.935.03
41002314南山控股121.935.03
42002406光大保德信中高等级债券C121.335.01
43002406远东传动121.335.01
44600371万向德农121.075.00
45000915中加纯债分级债券B121.065.00
46000915华特达因121.065.00
47000948华夏沪港通恒生ETF联接A121.055.00
48000948南天信息121.055.00
49603966法兰泰克121.004.99
50600853龙建股份120.504.97
51000584新华鑫益灵活配置混合C120.294.96
52000584*ST工智120.294.96
53300031宝通科技120.054.95
54300154瑞凌股份119.834.95
55603869ST智知118.114.87
56002546泰康薪意保货币E117.464.85
57002546新联电子117.464.85
58300161华中数控115.934.78
59002533中加心享混合C115.224.76
60002533金杯电工115.224.76
61002743泓德裕祥债券C112.534.64
62002743富煌钢构112.534.64
63300042朗科科技112.454.64
64002034华安新财富灵活配置混合C112.434.64
65002034旺能环境112.434.64
66002377建信睿怡纯债债券A111.554.60
67002377国创高新111.554.60
68300192科德教育110.324.55
69600537亿晶光电108.634.48
70002478中欧天添债券A107.544.44
71002478常宝股份107.544.44
72600222太龙药业106.364.39
73300427红相股份105.904.37
74002649民生加银智造2025混合105.014.33
75002649博彦科技105.014.33
76603189网达软件104.404.31
77002004工银新机遇灵活配置混合C103.434.27
78002004华邦健康103.434.27
79000401中融增鑫定期开放债券C102.774.24
80000401冀东水泥102.774.24
81300388节能国祯102.684.24
82600257大湖股份100.074.13
83601118海南橡胶99.174.09
84600097开创国际98.874.08
85000877华泰柏瑞量化优选混合98.784.08
86000877天山股份98.784.08
87600039四川路桥97.804.04
88000159国际实业97.794.04
89000731四川美丰97.654.03
90002635融通增鑫债券A97.014.00
91002635安洁科技97.014.00
92002364华安安康灵活配置混合C96.323.98
93002364中恒电气96.323.98
94000548鹏华聚财通货币95.303.93
95000548湖南投资95.303.93
96600017日照港94.603.90
97603020爱普股份94.353.89
98603636南威软件94.343.89
99000636风华高科94.293.89
100603639海利尔94.053.88
101300570太辰光93.833.87
102600782新钢股份93.753.87
103300398飞凯材料92.343.81
104300327中颖电子91.573.78
105600623华谊集团91.463.77
106603355莱克电气91.073.76
107600361创新新材90.333.73
108600780通宝能源90.183.72
109002462中银珍利混合C89.633.70
110002462嘉事堂89.633.70
111000573天弘通利混合A88.903.67
112000573粤宏远A88.903.67
113600997开滦股份88.883.67
114300393中来股份88.663.66
115300443金雷股份88.043.63
116000023南方中票指数债券C87.853.63
117000023*ST深天87.853.63
118600693东百集团87.323.60
119600742一汽富维87.033.59
120002053诺安优势行业混合C87.033.59
121002053云南能投87.033.59
122600633浙数文化86.823.58
123600461洪城环境86.713.58
124300353东土科技86.423.57
125002616中银益利混合A85.243.52
126002616长青集团85.243.52
127300569天能重工85.093.51
128000951中银慧享中短利率债券A84.473.49
129000951中国重汽84.473.49
130600720中交设计84.283.48
131603299苏盐井神84.133.47
132600757长江传媒84.063.47
133300332天壕能源83.743.46
134300543朗科智能83.453.44
135002651东方红汇利债券A83.403.44
136002651利君股份83.403.44
137600129太极集团83.203.43
138000821华安中证高分红指数增强C82.213.39
139000821京山轻机82.213.39
140002397中邮增力债券82.163.39
141002397梦洁股份82.163.39
142603037凯众股份81.543.37
143000919嘉实快线货币C81.543.37
144000919金陵药业81.543.37
145600587新华医疗80.623.33
146600805悦达投资80.613.33
147603585苏利股份80.563.33
148600598北大荒80.303.31
149000157中联重科80.163.31
150600261阳光照明78.913.26
151002587金鹰添利信用债债券C78.683.25
152002587奥拓电子78.683.25
153002852财富宝A77.733.21
154002852道道全77.733.21
155300508维宏股份77.663.21
156000650汇添富货币D77.503.20
157000650仁和药业77.503.20
158600814杭州解百77.483.20
159002441德邦新添利债券C74.993.09
160002441众业达74.993.09
161300517海波重科74.433.07
162000966中邮核心科技创新灵活配置混合74.343.07
163000966长源电力74.343.07
164603859能科科技73.683.04
165300609汇纳科技72.753.00
166300458全志科技72.312.98
167300366创意信息71.672.96
168300590移为通信70.882.93
169300593新雷能70.512.91
170601992金隅集团69.992.89
171600308华泰股份69.412.86
172002701东方红汇阳债券A69.082.85
173002701奥瑞金69.082.85
174600686金龙汽车69.052.85
175000863富国天时货币D69.042.85
176000863三湘印象69.042.85
177000785国新国证现金增利A68.852.84
178000785居然之家68.852.84
179603630拉芳家化68.742.84
180603777来伊份68.742.84
181601886江河集团68.482.83
182002066景顺长城景盛双息收益债券C类68.422.82
183002066瑞泰科技68.422.82
184600858银座股份68.392.82
185000833易方达富华纯债债券C68.322.82
186000833粤桂股份68.322.82
187601699潞安环能68.152.81
188601666平煤股份68.042.81
189300546雄帝科技67.952.80
190000615长城工资宝货币A67.822.80
191000615ST美谷67.822.80
192002037华安新希望灵活配置混合A67.302.78
193002037保利联合67.302.78
194601218吉鑫科技67.112.77
195300082奥克股份66.992.76
196300118东方日升66.872.76
197600573惠泉啤酒66.872.76
198002380工银香港中小盘美元66.802.76
199002380科远智慧66.802.76
200000973新华增盈回报债券66.762.76
201000973佛塑科技66.762.76
202300230永利股份66.652.75
203600211西藏药业66.162.73
204002480东方荣家保本混合65.792.72
205002480新筑股份65.792.72
206600977中国电影65.692.71
207600350山东高速65.592.71
208300596利安隆65.262.69
209300381溢多利64.352.66
210000038广发理财7天债券B64.242.65
211000038大通退64.242.65
212300422博世科64.012.64
213603118共进股份63.812.63
214600736苏州高新63.662.63
215300615欣天科技63.562.62
216600271航天信息63.352.61
217000513富国高端制造行业股票A/B60.912.51
218000513丽珠集团60.912.51
219600801华新水泥60.782.51
220601616广电电气60.652.50
221603708家家悦59.772.47
222000858五粮液59.682.46
223300389艾比森59.022.44
224300620光库科技58.842.43
225601965中国汽研58.732.42
226300132青松股份58.592.42
227600694大商股份57.752.38
228002138泓德裕泰债券A57.002.35
229002138顺络电子57.002.35
230600637东方明珠56.742.34
231601003柳钢股份55.052.27
232000529广发竞争优势混合A54.692.26
233000529广弘控股54.692.26
234300360炬华科技54.502.25
235300193佳士科技54.222.24
236002674中融融丰纯债债券A54.212.24
237002674兴业科技54.212.24
238600251冠农股份53.052.19
239601001晋控煤业51.912.14
240002100国富新活力混合C51.202.11
241002100天康生物51.202.11
242002524兴业福益债券A50.652.09
243002524光正眼科50.652.09
244600027华电国际49.702.05
245600823*ST世茂49.492.04
246002321华英农业49.262.03
247002541招商丰和混合C48.882.02
248002541鸿路钢构48.882.02
249300190维尔利48.792.01
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(%)
1002772光大保德信产业新动力混合A206.238.51
2002772众兴菌业206.238.51
3002746汇添富多策略定开混合205.538.48
4002746仙坛股份205.538.48
5300089文化退200.028.26
6603313梦百合186.737.71
7300150世纪瑞尔181.437.49
8002487汇添富稳添利定期开放债券A179.797.42
9002487大金重工179.797.42
10002406光大保德信中高等级债券C179.537.41
11002406远东传动179.537.41
12002832工银恒享纯债债券A178.887.38
13002832比音勒芬178.887.38
14300218安利股份174.427.20
15600133东湖高新169.537.00
16000620易方达现金增利货币A168.856.97
17000620新华联168.856.97
18600068葛洲坝167.406.91
19603688石英股份161.156.65
20600853龙建股份159.346.58
21002546泰康薪意保货币E156.466.46
22002546新联电子156.466.46
23002478中欧天添债券A156.136.44
24002478常宝股份156.136.44
25000401中融增鑫定期开放债券C148.056.11
26000401冀东水泥148.056.11
27300427红相股份143.515.92
28603328依顿电子142.105.86
29300388节能国祯141.965.86
30000672工银绝对收益混合发起B141.795.85
31000672上峰水泥141.795.85
32603966法兰泰克138.915.73
33000948华夏沪港通恒生ETF联接A138.585.72
34000948南天信息138.585.72
35603636南威软件135.625.60
36000584新华鑫益灵活配置混合C134.785.56
37000584*ST工智134.785.56
38600123兰花科创134.615.56
39000702广发季季利债券A134.225.54
40000702正虹科技134.225.54
41000636风华高科133.035.49
42000915中加纯债分级债券B132.165.45
43000915华特达因132.165.45
44300398飞凯材料132.105.45
45600222太龙药业130.715.39
46000731四川美丰130.395.38
47603727博迈科130.045.37
48000159国际实业129.955.36
49002315创金合信沪深300增强C128.875.32
50002315焦点科技128.875.32
51002377建信睿怡纯债债券A128.745.31
52002377国创高新128.745.31
53002004工银新机遇灵活配置混合C125.175.17
54002004华邦健康125.175.17
55002014中欧琪丰灵活配置混合C125.015.16
56002014永新股份125.015.16
57601616广电电气121.165.00
58600371万向德农117.544.85
59002743泓德裕祥债券C117.144.83
60002743富煌钢构117.144.83
61002314泰达宏利新思路混合B116.974.83
62002314南山控股116.974.83
63002034华安新财富灵活配置混合C116.804.82
64002034旺能环境116.804.82
65300161华中数控116.154.79
66603869ST智知115.824.78
67002649民生加银智造2025混合115.234.76
68002649博彦科技115.234.76
69300154瑞凌股份115.154.75
70603189网达软件112.834.66
71300192科德教育110.554.56
72300042朗科科技109.794.53
73600623华谊集团109.084.50
74600257大湖股份108.974.50
75600097开创国际108.794.49
76600537亿晶光电108.154.46
77601118海南橡胶106.914.41
78002364华安安康灵活配置混合C104.044.29
79002364中恒电气104.044.29
80600971恒源煤电103.684.28
81603639海利尔98.874.08
82000650汇添富货币D96.493.98
83000650仁和药业96.493.98
84600801华新水泥95.063.92
85600742一汽富维93.883.87
86300327中颖电子92.693.83
87603299苏盐井神92.463.82
88300193佳士科技91.923.79
89600780通宝能源91.893.79
90603355莱克电气91.163.76
91600782新钢股份90.943.75
92600598北大荒90.383.73
93000919嘉实快线货币C90.293.73
94000919金陵药业90.293.73
95600805悦达投资89.883.71
96300437清水源89.393.69
97300393中来股份89.153.68
98300353东土科技88.593.66
99002150博时裕和纯债88.073.63
100002150通润装备88.073.63
101300422博世科88.043.63
102300341麦克奥迪87.393.61
103600736苏州高新87.263.60
104600720中交设计85.843.54
105300543朗科智能85.323.52
106002852财富宝A84.983.51
107002852道道全84.983.51
108300508维宏股份84.173.47
109300518新迅达84.063.47
110002138泓德裕泰债券A83.893.46
111002138顺络电子83.893.46
112600587新华医疗83.263.44
113002397中邮增力债券82.753.42
114002397梦洁股份82.753.42
115300332天壕能源81.713.37
116600693东百集团81.543.37
117002651东方红汇利债券A81.323.36
118002651利君股份81.323.36
119000821华安中证高分红指数增强C81.163.35
120000821京山轻机81.163.35
121002100国富新活力混合C81.043.34
122002100天康生物81.043.34
123603585苏利股份80.913.34
124600129太极集团80.073.30
125002053诺安优势行业混合C79.243.27
126002053云南能投79.243.27
127300546雄帝科技79.233.27
128600757长江传媒78.113.22
129300569天能重工77.883.21
130300593新雷能76.313.15
131600051宁波联合76.043.14
132603037凯众股份76.033.14
133002441德邦新添利债券C75.703.12
134002441众业达75.703.12
135002381东海祥瑞A级75.103.10
136002381双箭股份75.103.10
137300517海波重科74.923.09
138300366创意信息74.123.06
139000966中邮核心科技创新灵活配置混合73.813.05
140000966长源电力73.813.05
141300190维尔利73.793.05
142300082奥克股份73.073.02
143300458全志科技72.923.01
144600814杭州解百72.342.99
145002533中加心享混合C72.032.97
146002533金杯电工72.032.97
147600261阳光照明71.302.94
148000833易方达富华纯债债券C70.842.92
149000833粤桂股份70.842.92
150603118共进股份70.352.90
151002106德邦福鑫C70.242.90
152002106莱宝高科70.242.90
153600496精工钢构70.212.90
154603606东方电缆70.052.89
155600027华电国际70.042.89
156000157中联重科69.812.88
157603859能科科技69.792.88
158002587金鹰添利信用债债券C69.602.87
159002587奥拓电子69.602.87
160000615长城工资宝货币A69.322.86
161000615ST美谷69.322.86
162300487蓝晓科技69.272.86
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