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长江汇聚量化多因子混合(005757)

2021-05-14     1.36230.0000%
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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(%)
1600519贵州茅台499.6215.65
2603288海天味业386.2412.10
3600276恒瑞医药306.869.61
4600745闻泰科技280.058.77
5000858五粮液270.958.49
6002714鹏华金城混合D270.078.46
7002714牧原股份270.078.46
8300760迈瑞医疗268.108.40
9600436片仔癀250.307.84
10002142博时外延增长混合A233.147.30
11002142宁波银行233.147.30
12603986兆易创新226.707.10
13002475中邮睿利增强债券215.986.76
14002475立讯精密215.986.76
15600050中国联通214.446.72
16603005晶方科技210.606.60
17600809山西汾酒198.616.22
18300750宁德时代195.186.11
19002555博时沪港深优质企业C189.265.93
20002555三七互娱189.265.93
21300433蓝思科技187.885.88
22300059东方财富172.055.39
23601628中国人寿168.345.27
24600845宝信软件164.675.16
25300529健帆生物161.555.06
26300224正海磁材160.945.04
27300677英科医疗148.624.66
28601012隆基绿能144.134.51
29002414中银瑞利混合C141.454.43
30002414高德红外141.454.43
31600167联美控股138.744.35
32603444吉比特137.844.32
33601009南京银行137.094.29
34600867通化东宝136.124.26
35000050长盛纯债债券A135.744.25
36000050深天马A135.744.25
37002625博时安怡6个月定开债A135.124.23
38002625光启技术135.124.23
39300639凯普生物133.534.18
40002605融通新消费灵活配置混合132.424.15
41002605姚记科技132.424.15
42300782卓胜微131.254.11
43603229奥翔药业129.524.06
44300474景嘉微124.713.91
45603160汇顶科技123.953.88
46603218日月股份119.803.75
47002603工银瑞丰半年定开纯债债券发起式112.793.53
48002603以岭药业112.793.53
49603258电魂网络112.683.53
50600011华能国际112.583.53
51000661银华活钱宝货币E110.073.45
52000661长春高新110.073.45
53300699光威复材109.723.44
54002252融通成长30灵活配置混合A/B107.713.37
55002252上海莱士107.713.37
56603208江山欧派107.663.37
57300759康龙化成106.383.33
58603960克来机电106.053.32
59300741华宝股份105.693.31
60601318中国平安104.613.28
61002950华安丰利18个月定开债A104.553.27
62002950奥美医疗104.553.27
63300413芒果超媒102.423.21
64002847天弘现金管家货币E101.293.17
65002847盐津铺子101.293.17
66000568泸州老窖100.763.16
67603027千禾味业100.213.14
68002030中信保诚新选混合B100.213.14
69002030达安基因100.213.14
70603826坤彩科技99.773.12
71300558贝达药业97.393.05
72603338浙江鼎力95.923.00
73603707健友股份94.412.96
74000895国寿安保薪金宝货币A94.362.96
75000895双汇发展94.362.96
76300014亿纬锂能93.772.94
77000557国投瑞银新机遇混合C93.012.91
78000557西部创业93.012.91
79300122智飞生物92.342.89
80002304平安安心灵活配置混合A90.112.82
81002304洋河股份90.112.82
82600161天坛生物89.612.81
83300661圣邦股份88.772.78
84603866桃李面包86.842.72
85600604市北高新86.392.71
86300628亿联网络86.242.70
87603317天味食品86.032.69
88002705德邦锐兴债券C85.862.69
89002705新宝股份85.862.69
90603345安井食品85.142.67
91600529山东药玻84.652.65
92601336新华保险82.632.59
93600887伊利股份82.192.57
94603228景旺电子81.902.57
95300498温氏股份81.372.55
96002583泰信行业精选混合C81.372.55
97002583海能达81.372.55
98300770新媒股份80.952.54
99300601康泰生物80.912.53
100601236红塔证券80.722.53
101002312国寿安保稳健回报混合C80.682.53
102002312川发龙蟒80.682.53
103002409华夏新活力混合A78.752.47
104002409雅克科技78.752.47
105002636广发集裕债券A78.502.46
106002636金安国纪78.502.46
107603708家家悦74.662.34
108601577长沙银行74.622.34
109002815招商招益两年债券A74.422.33
110002815崇达技术74.422.33
111600036招商银行72.912.28
112603290斯达半导71.542.24
113002100国富新活力混合C70.352.20
114002100天康生物70.352.20
115600873梅花生物69.842.19
116603638艾迪精密69.762.18
117601225陕西煤业68.272.14
118002007工银新得润混合67.982.13
119002007华兰生物67.982.13
120600585海螺水泥64.122.01
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(%)
1600519贵州茅台495.8815.53
2603288海天味业482.3115.11
3600745闻泰科技328.4210.29
4600276恒瑞医药305.779.58
5000858五粮液293.769.20
6300760迈瑞医疗284.328.90
7601318中国平安283.308.87
8601336新华保险279.858.77
9600436片仔癀277.598.69
10002714鹏华金城混合D260.588.16
11002714牧原股份260.588.16
12601688华泰证券237.377.43
13601818光大银行236.917.42
14002475中邮睿利增强债券227.657.13
15002475立讯精密227.657.13
16603986兆易创新219.476.87
17603160汇顶科技213.666.69
18002142博时外延增长混合A206.326.46
19002142宁波银行206.326.46
20300433蓝思科技206.116.46
21600050中国联通200.246.27
22600809山西汾酒200.176.27
23002555博时沪港深优质企业C196.766.16
24002555三七互娱196.766.16
25601997贵阳银行195.386.12
26603005晶方科技195.056.11
27601939建设银行193.646.06
28300059东方财富192.306.02
29600016民生银行184.515.78
30600919江苏银行182.245.71
31002625博时安怡6个月定开债A172.495.40
32002625光启技术172.495.40
33600845宝信软件170.185.33
34002414中银瑞利混合C168.945.29
35002414高德红外168.945.29
36300750宁德时代167.985.26
37300529健帆生物165.965.20
38300224正海磁材164.185.14
39603444吉比特159.004.98
40601012隆基绿能156.594.90
41300677英科医疗153.604.81
42600867通化东宝143.624.50
43000050长盛纯债债券A140.444.40
44000050深天马A140.444.40
45601628中国人寿138.234.33
46300782卓胜微135.184.23
47600167联美控股134.394.21
48300639凯普生物133.964.20
49603229奥翔药业132.224.14
50603218日月股份132.004.13
51002605融通新消费灵活配置混合131.364.11
52002605姚记科技131.364.11
53600390五矿资本127.413.99
54600585海螺水泥122.693.84
55300759康龙化成121.193.80
56601009南京银行120.453.77
57300474景嘉微119.913.76
58000895国寿安保薪金宝货币A114.283.58
59000895双汇发展114.283.58
60000651招商招金宝货币B113.853.57
61000651格力电器113.853.57
62300741华宝股份111.913.51
63603960克来机电111.293.49
64300699光威复材110.233.45
65603027千禾味业109.393.43
66603258电魂网络109.363.43
67601668中国建筑108.373.39
68002312国寿安保稳健回报混合C105.043.29
69002312川发龙蟒105.043.29
70002252融通成长30灵活配置混合A/B104.203.26
71002252上海莱士104.203.26
72300122智飞生物103.353.24
73000661银华活钱宝货币E102.953.22
74000661长春高新102.953.22
75002030中信保诚新选混合B101.673.18
76002030达安基因101.673.18
77002847天弘现金管家货币E101.623.18
78002847盐津铺子101.623.18
79603208江山欧派101.543.18
80600161天坛生物101.093.17
81603826坤彩科技100.523.15
82002950华安丰利18个月定开债A99.933.13
83002950奥美医疗99.933.13
84600011华能国际99.743.12
85002603工银瑞丰半年定开纯债债券发起式99.743.12
86002603以岭药业99.743.12
87300413芒果超媒99.673.12
88603338浙江鼎力98.803.09
89300558贝达药业97.893.07
90601377兴业证券96.063.01
91002409华夏新活力混合A94.502.96
92002409雅克科技94.502.96
93000333长城稳固收益债券A92.602.90
94000333美的集团92.602.90
95603317天味食品92.432.89
96300014亿纬锂能92.302.89
97603345安井食品92.192.89
98000557国投瑞银新机遇混合C91.832.88
99000557西部创业91.832.88
100603866桃李面包91.752.87
101603707健友股份91.742.87
102600529山东药玻90.612.84
103002705德邦锐兴债券C89.242.80
104002705新宝股份89.242.80
105601186中国铁建88.242.76
106601225陕西煤业87.452.74
107601390中国中铁86.532.71
108002583泰信行业精选混合C84.572.65
109002583海能达84.572.65
110600604市北高新84.172.64
111002636广发集裕债券A82.452.58
112002636金安国纪82.452.58
113300770新媒股份80.902.53
114300498温氏股份80.722.53
115002815招商招益两年债券A80.332.52
116002815崇达技术80.332.52
117603228景旺电子79.932.50
118601577长沙银行79.182.48
119601236红塔证券78.632.46
120600031三一重工77.652.43
121002007工银新得润混合77.192.42
122002007华兰生物77.192.42
123300601康泰生物76.632.40
124300628亿联网络76.592.40
125603708家家悦73.582.30
126600873梅花生物72.792.28
127000568泸州老窖71.882.25
128600887伊利股份69.942.19
129002100国富新活力混合C68.482.14
130002100天康生物68.482.14
131300440运达科技67.112.10
132603638艾迪精密67.102.10
133600346恒力石化66.862.09
134002304平安安心灵活配置混合A66.852.09
135002304洋河股份66.852.09
136600191华资实业64.712.03
137600369西南证券64.592.02
138002837华夏网购精选混合A63.962.00
139002837英维克63.962.00