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凯石湛混合A(006822)

2022-01-14     1.0932-1.5046%
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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(%)
1000858五粮液2,242.26141.39
2601318中国平安1,644.96103.72
3002202大成慧成货币E1,353.2185.33
4002202金风科技1,353.2185.33
5600036招商银行1,243.8178.43
6601899紫金矿业1,156.1672.90
7603259药明康德1,148.8472.44
8300760迈瑞医疗1,124.1170.88
9000001华夏成长混合A1,115.6470.35
10000001平安银行1,115.6470.35
11601012隆基绿能1,084.8268.40
12000333长城稳固收益债券A1,045.3265.91
13000333美的集团1,045.3265.91
14002690前海开源恒泽混合A1,031.7565.06
15002690美亚光电1,031.7565.06
16002050三花智控988.5462.33
17600690海尔智家967.5461.01
18002032苏泊尔944.6959.57
19600519贵州茅台931.4658.73
20600009上海机场780.9949.25
21600406国电南瑞761.7848.03
22300059东方财富692.6043.67
23601888中国中免429.6027.09
24300012华测检测421.0526.55
25603678火炬电子381.5624.06
26002025广发聚盛混合A332.7320.98
27002025航天电器332.7320.98
28002460华夏鼎利债券C316.7819.97
29002460赣锋锂业316.7819.97
30600862中航高科269.6617.00
31002389招商安德灵活配置混合A267.7816.89
32002389航天彩虹267.7816.89
33600893航发动力262.7816.57
34603267鸿远电子259.4716.36
35601728中国电信254.9816.08
36600316洪都航空246.5415.55
37000568泸州老窖222.8614.05
38300726宏达电子212.8913.42
39002594工银现代服务业混合A194.6912.28
40002594比亚迪194.6912.28
41601377兴业证券194.0412.24
42002466博时裕新纯债债券189.8711.97
43002466天齐锂业189.8711.97
44300613富瀚微186.6911.77
45601601中国太保184.3211.62
46300750宁德时代168.8210.64
47600109国金证券167.7310.58
48000725大成添利宝货币B160.6010.13
49000725京东方A160.6010.13
50300207欣旺达152.709.63
51002156长盛盛世混合A151.829.57
52002156通富微电151.829.57
53300274阳光电源148.019.33
54002637广发集裕债券C147.459.30
55002637赞宇科技147.459.30
56603799华友钴业147.389.29
57300271华宇软件144.559.11
58002236大成中证360互联网+指数A139.448.79
59002236大华股份139.448.79
60601166兴业银行138.918.76
61300285国瓷材料138.678.74
62600150中国船舶138.388.73
63000807信诚3个月理财债券B135.568.55
64000807云铝股份135.568.55
65300776帝尔激光132.998.39
66601238广汽集团132.358.35
67000100TCL科技127.308.03
68688599天合光能127.198.02
69300568星源材质123.027.76
70688169石头科技122.807.74
71600763通策医疗121.117.64
72300763锦浪科技115.967.31
73000625诺安天天宝货币B115.367.27
74000625长安汽车115.367.27
75300548博创科技110.226.95
76002026广发聚盛混合C101.046.37
77002026山东威达101.046.37
78002714鹏华金城混合D98.676.22
79002714牧原股份98.676.22
80300724捷佳伟创96.326.07
81300598诚迈科技94.795.98
82002810金信转型创新成长混合发起式A93.945.92
83002810山东赫达93.945.92
84600900长江电力87.655.53
85002179华安事件驱动量化混合A87.535.52
86002179中航光电87.535.52
87603369今世缘87.455.51
88600958东方证券85.175.37
89600438通威股份84.975.36
90688377迪威尔84.625.34
91600383金地集团82.365.19
92601818光大银行79.134.99
93000961天弘沪深300ETF联接A78.404.94
94000961ST中南78.404.94
95300873海晨股份76.224.81
96000963兴业多策略混合74.874.72
97000963华东医药74.874.72
98000656前海开源沪深300指数A74.204.68
99000656*ST金科74.204.68
100300003乐普医疗73.444.63
101002013中欧琪丰灵活配置混合A73.254.62
102002013中航机电73.254.62
103300777中简科技71.094.48
104300699光威复材70.984.48
105300014亿纬锂能70.554.45
106603906龙蟠科技70.324.43
107300604长川科技70.144.42
108002867新华恒稳添利债券C69.284.37
109002867周大生69.284.37
110002585建信兴利灵活配置混合A66.434.19
111002585双星新材66.434.19
112300702天宇股份65.964.16
113002191农银物联网混合65.634.14
114002191劲嘉股份65.634.14
115603306华懋科技65.424.12
116600887伊利股份64.864.09
117300433蓝思科技64.674.08
118600703三安光电64.104.04
119002876华夏新锦安混合C63.754.02
120002876三利谱63.754.02
121300773拉卡拉63.654.01
122600456宝钛股份63.193.98
123601633长城汽车62.303.93
124688390固德威61.243.86
125002074圆信永丰兴融C60.953.84
126002074国轩高科60.953.84
127300015爱尔眼科60.803.83
128688699明微电子60.793.83
129300741华宝股份60.653.82
130600760中航沈飞60.473.81
131600641万业企业60.093.79
132603893瑞芯微59.703.76
133002271招商安弘灵活配置混合59.183.73
134002271东方雨虹59.183.73
135601668中国建筑58.823.71
136300648星云股份58.653.70
137000733中原英石货币B58.633.70
138000733振华科技58.633.70
139002709红塔红土人人宝货币A58.383.68
140002709天赐材料58.383.68
141688211中科微至57.693.64
142002028九泰天宝混合C55.633.51
143002028思源电气55.633.51
144300737科顺股份55.503.50
145600580卧龙电驱51.853.27
146600584长电科技51.363.24
147002449民生加银量化中国混合A51.283.23
148002449国星光电51.283.23
149002154华安安润灵活配置混合C50.973.21
150002154报喜鸟50.973.21
151603816顾家家居50.783.20
152603589口子窖50.503.18
153603393新天然气49.953.15
154002756招商招兴3个月定开债发起式A47.342.98
155002756永兴材料47.342.98
156002458国泰民利策略收益灵活配置混合46.602.94
157002458益生股份46.602.94
158601985中国核电46.412.93
159300188国投智能45.382.86
160000933前海开源睿远稳健增利混合C45.212.85
161000933神火股份45.212.85
162300687赛意信息45.082.84
163002565创金合信鑫安保本混合A44.462.80
164002565顺灏股份44.462.80
165002739泓德裕康债券C43.742.76
166002739万达电影43.742.76
167002439创金合信睿合定期开放混合43.562.75
168002439启明星辰43.562.75
169600809山西汾酒43.102.72
170300451创业慧康43.052.71
171605007五洲特纸42.782.70
172002540招商丰和混合A41.922.64
173002540亚太科技41.922.64
174603429集友股份41.852.64
175688002睿创微纳40.782.57
176002475中邮睿利增强债券40.042.52
177002475立讯精密40.042.52
178002049融通新机遇灵活配置混合39.182.47
179002049紫光国微39.182.47
180300378鼎捷数智39.022.46
181300258精锻科技38.982.46
182300601康泰生物38.902.45
183600039四川路桥38.812.45
184002430中银丰利混合A38.812.45
185002430杭氧股份38.812.45
186002666前海开源沪港深创新成长混合A38.802.45
187002666德联集团38.802.45
188300253卫宁健康38.442.42
189002340富国价值优势混合A38.122.40
190002340格林美38.122.40
191300894火星人38.062.40
192001914中信建投聚利A38.012.40
193001914招商积余38.012.40
194688189南新制药38.012.40
195002230华夏大中华混合(QDII)37.802.38
196002230科大讯飞37.802.38
197688388嘉元科技37.602.37
198300769德方纳米37.432.36
199300440运达科技37.142.34
200002380工银香港中小盘美元37.072.34
201002380科远智慧37.072.34
202603026石大胜华36.982.33
203600201生物股份36.932.33
204300502新易盛36.882.33
205002624广发优企精选混合A36.732.32
206002624完美世界36.732.32
207603160汇顶科技36.332.29
208603218日月股份36.282.29
209300829金丹科技36.222.28
210300054鼎龙股份36.112.28
211300327中颖电子35.572.24
212300671富满微34.852.20
213002129广发鑫利混合34.612.18
214002129TCL中环34.612.18
215601058赛轮轮胎34.552.18
216000887上投摩根稳进回报混合33.962.14
217000887中鼎股份33.962.14
218300257开山股份33.852.13
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(%)
1000858五粮液2,009.66126.72
2002202大成慧成货币E1,609.84101.51
3002202金风科技1,609.84101.51
4601318中国平安1,438.0790.68
5601899紫金矿业1,324.0383.49
6600036招商银行1,226.1077.31
7600406国电南瑞1,101.0569.43
8601012隆基绿能1,095.9669.11
9603259药明康德1,043.5465.80
10000001华夏成长混合A1,010.8163.74
11000001平安银行1,010.8163.74
12000333长城稳固收益债券A1,002.5763.22
13000333美的集团1,002.5763.22
14002050三花智控997.1462.87
15600690海尔智家957.8160.39
16300760迈瑞医疗878.7055.41
17600519贵州茅台821.8651.82
18600009上海机场807.1250.89
19002690前海开源恒泽混合A779.1449.13
20002690美亚光电779.1449.13
21300059东方财富690.0743.51
22002032苏泊尔683.8843.12
23601888中国中免414.2026.12
24300012华测检测400.2125.23
25603678火炬电子386.6324.38
26002025广发聚盛混合A339.3621.40
27002025航天电器339.3621.40
28002460华夏鼎利债券C310.2119.56
29002460赣锋锂业310.2119.56
30300613富瀚微284.6617.95
31600862中航高科270.4317.05
32600893航发动力269.9017.02
33603267鸿远电子267.8516.89
34002389招商安德灵活配置混合A264.7016.69
35002389航天彩虹264.7016.69
36600316洪都航空254.0216.02
37000568泸州老窖219.3313.83
38300726宏达电子214.6213.53
39300548博创科技202.6812.78
40601166兴业银行198.9612.55
41002594工银现代服务业混合A197.4012.45
42002594比亚迪197.4012.45
43002466博时裕新纯债债券189.0511.92
44002466天齐锂业189.0511.92
45601377兴业证券180.5911.39
46601601中国太保179.8611.34
47300750宁德时代179.5111.32
48603496恒为科技178.4411.25
49000807信诚3个月理财债券B177.6211.20
50000807云铝股份177.6211.20
51600109国金证券169.1610.67
52000725大成添利宝货币B166.3410.49
53000725京东方A166.3410.49
54601225陕西煤业157.389.92
55603218日月股份151.369.54
56002156长盛盛世混合A149.469.42
57002156通富微电149.469.42
58603799华友钴业149.309.41
59300274阳光电源148.979.39
60300207欣旺达148.379.36
61300271华宇软件145.819.19
62601238广汽集团145.649.18
63300285国瓷材料137.818.69
64601818光大银行136.878.63
65002236大成中证360互联网+指数A136.708.62
66002236大华股份136.708.62
67300568星源材质133.948.45
68300776帝尔激光130.668.24
69002637广发集裕债券C129.538.17
70002637赞宇科技129.538.17
71688599天合光能127.718.05
72000625诺安天天宝货币B127.348.03
73000625长安汽车127.348.03
74000100TCL科技126.187.96
75688169石头科技125.607.92
76600763通策医疗124.477.85
77600584长电科技120.597.60
78600150中国船舶120.477.60
79300763锦浪科技119.007.50
80002028九泰天宝混合C118.297.46
81002028思源电气118.297.46
82601233桐昆股份113.517.16
83002026广发聚盛混合C102.506.46
84002026山东威达102.506.46
85002714鹏华金城混合D97.426.14
86002714牧原股份97.426.14
87000703广发季季利债券B93.475.89
88000703恒逸石化93.475.89
89002810金信转型创新成长混合发起式A91.575.77
90002810山东赫达91.575.77
91603369今世缘86.275.44
92600438通威股份85.615.40
93002179华安事件驱动量化混合A85.235.37
94002179中航光电85.235.37
95600900长江电力85.145.37
96600958东方证券83.735.28
97688377迪威尔79.565.02
98300873海晨股份79.154.99
99000963兴业多策略混合79.114.99
100000963华东医药79.114.99
101601728中国电信78.524.95
102300724捷佳伟创78.244.93
103300003乐普医疗75.014.73
104688981中芯国际73.664.64
105300777中简科技73.524.64
106002013中欧琪丰灵活配置混合A72.684.58
107002013中航机电72.684.58
108300699光威复材72.404.57
109603906龙蟠科技71.464.51
110600641万业企业71.244.49
111000961天弘沪深300ETF联接A71.114.48
112000961ST中南71.114.48
113600760中航沈飞71.044.48
114002867新华恒稳添利债券C70.994.48
115002867周大生70.994.48
116600886国投电力68.814.34
117000656前海开源沪深300指数A68.604.33
118000656*ST金科68.604.33
119300014亿纬锂能68.364.31
120300604长川科技68.194.30
121688699明微电子68.034.29
122300433蓝思科技67.284.24
123300773拉卡拉67.194.24
124600536中国软件67.144.23
125300598诚迈科技66.864.22
126300017网宿科技66.804.21
127600383金地集团66.414.19
128688390固德威65.724.14
129002191农银物联网混合65.144.11
130002191劲嘉股份65.144.11
131600456宝钛股份63.734.02
132300702天宇股份63.494.00
133600887伊利股份63.484.00
134600703三安光电63.394.00
135002585建信兴利灵活配置混合A62.673.95
136002585双星新材62.673.95
137300015爱尔眼科61.713.89
138002074圆信永丰兴融C60.723.83
139002074国轩高科60.723.83
140300648星云股份60.373.81
141601633长城汽车59.263.74
142601668中国建筑58.823.71
143603893瑞芯微57.673.64
144300741华宝股份57.343.62
145002709红塔红土人人宝货币A57.313.61
146002709天赐材料57.313.61
147000733中原英石货币B57.073.60
148000733振华科技57.073.60
149002876华夏新锦安混合C55.983.53
150002876三利谱55.983.53
151300737科顺股份54.973.47
152600580卧龙电驱53.303.36
153002154华安安润灵活配置混合C53.173.35
154002154报喜鸟53.173.35
155002449民生加银量化中国混合A51.563.25
156002449国星光电51.563.25
157603589口子窖49.653.13
158603816顾家家居49.403.11
159603306华懋科技49.113.10
160002756招商招兴3个月定开债发起式A45.352.86
161002756永兴材料45.352.86
162603393新天然气45.342.86
163601985中国核电45.222.85
164002439创金合信睿合定期开放混合45.132.85
165002439启明星辰45.132.85
166300687赛意信息45.102.84
167000933前海开源睿远稳健增利混合C44.812.83
168000933神火股份44.812.83
169002271招商安弘灵活配置混合44.282.79
170002271东方雨虹44.282.79
171300671富满微44.172.79
172600809山西汾酒43.952.77
173300188国投智能43.402.74
174002458国泰民利策略收益灵活配置混合42.802.70
175002458益生股份42.802.70
176002540招商丰和混合A42.582.68
177002540亚太科技42.582.68
178600039四川路桥42.092.65
179002475中邮睿利增强债券41.332.61
180002475立讯精密41.332.61
181002565创金合信鑫安保本混合A41.322.61
182002565顺灏股份41.322.61
183300829金丹科技41.152.59
184002230华夏大中华混合(QDII)39.812.51
185002230科大讯飞39.812.51
186300601康泰生物39.712.50
187001914中信建投聚利A39.682.50
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