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平安量化精选混合A(005486)

2022-04-26     1.6148-1.2898%
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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(%)
1000333长城稳固收益债券A1,656.0764.52
2000333美的集团1,656.0764.52
3000963兴业多策略混合1,600.8262.37
4000963华东医药1,600.8262.37
5601688华泰证券1,387.5254.06
6600837海通证券1,341.6952.27
7601288农业银行1,291.5050.32
8002601中银证券价值精选混合1,237.4548.21
9002601龙佰集团1,237.4548.21
10601166兴业银行1,210.3647.16
11601818光大银行1,021.0539.78
12601229上海银行1,002.3139.05
13601328交通银行997.7738.87
14000651招商招金宝货币B991.7738.64
15000651格力电器991.7738.64
16601211国泰君安985.4638.39
17600276恒瑞医药936.7336.50
18002311创金合信中证500增强A838.0532.65
19002311海大集团838.0532.65
20002415融通通盈灵活配置混合810.6831.58
21002415海康威视810.6831.58
22002027中加心享混合A741.9728.91
23002027分众传媒741.9728.91
24002475中邮睿利增强债券699.6527.26
25002475立讯精密699.6527.26
26600036招商银行621.1624.20
27000002万科A587.9122.91
28600905三峡能源343.6513.39
29601238广汽集团313.0412.20
30002920中欧短债债券A299.1511.66
31002920德赛西威299.1511.66
32600436片仔癀299.0411.65
33600570恒生电子202.657.90
34600104上汽集团187.517.31
35600000浦发银行178.946.97
36300014亿纬锂能166.056.47
37600016民生银行153.235.97
38600030中信证券84.573.29
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(%)
1601688华泰证券1,312.2551.13
2000963兴业多策略混合1,288.2050.19
3000963华东医药1,288.2050.19
4601288农业银行1,197.2046.64
5002601中银证券价值精选混合1,179.1745.94
6002601龙佰集团1,179.1745.94
7600905三峡能源830.7732.37
8002475中邮睿利增强债券706.6827.53
9002475立讯精密706.6827.53
10600036招商银行619.4124.13
11601238广汽集团493.0419.21
12600436片仔癀442.0017.22
13600837海通证券314.8512.27
14600104上汽集团175.026.82
15300750宁德时代166.966.50
16600570恒生电子164.826.42
17600000浦发银行154.356.01
18300059东方财富137.275.35
19600016民生银行117.304.57
20300760迈瑞医疗116.254.53
21603259药明康德103.254.02
22002821招商丰乐混合A84.953.31
23002821凯莱英84.953.31
24300454深信服76.192.97
25600030中信证券73.282.86
26603659璞泰来70.742.76
27601012隆基绿能69.512.71
28600276恒瑞医药67.152.62
29600745闻泰科技65.112.54
30300207欣旺达58.372.27
31300124汇川技术58.092.26
32603658安图生物54.862.14
33688002睿创微纳53.802.10
34603882金域医学51.952.02