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凯石沣混合C(007258)

2023-05-30     0.93391.3676%
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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(%)
1688556高测股份349.5616.74
2300438鹏辉能源296.2114.18
3600026中远海能263.0212.59
4600048保利发展226.4610.84
5688063派能科技205.049.82
6603596伯特利186.598.93
7002567大成国家安全主题灵活配置混合A183.738.80
8002567唐人神183.738.80
9000625诺安天天宝货币B181.988.71
10000625长安汽车181.988.71
11300763锦浪科技181.498.69
12603363*ST傲农179.668.60
13300498温氏股份179.538.60
14002714鹏华金城混合D174.368.35
15002714牧原股份174.368.35
16002487汇添富稳添利定期开放债券A162.647.79
17002487大金重工162.647.79
18600522中天科技161.347.72
19601872招商轮船158.167.57
20300750宁德时代157.287.53
21000887上投摩根稳进回报混合155.037.42
22000887中鼎股份155.037.42
23002906南方中证500量化增强股票发起A154.537.40
24002906华阳集团154.537.40
25600188兖矿能源152.667.31
26000858五粮液150.657.21
27601975招商南油144.256.91
28603606东方电缆144.126.90
29601689拓普集团139.946.70
30688390固德威138.926.65
31002709红塔红土人人宝货币A136.746.55
32002709天赐材料136.746.55
33002371大成景明灵活配置混合C134.186.42
34002371北方华创134.186.42
35002805浙商汇金聚利一年定期A133.766.40
36002805丰元股份133.766.40
37600011华能国际133.686.40
38600875东方电气129.946.22
39000002万科A126.626.06
40300724捷佳伟创126.336.05
41001914中信建投聚利A123.325.90
42001914招商积余123.325.90
43603306华懋科技120.135.75
44002840九泰久鑫债券A116.725.59
45002840华统股份116.725.59
46300604长川科技115.895.55
47600256广汇能源114.435.48
48688233神工股份112.515.39
49300751迈为股份111.395.33
50603985恒润股份106.105.08
51300260新莱应材103.544.96
52600893航发动力102.084.89
53000519中兵红箭100.644.82
54601666平煤股份97.594.67
55600641万业企业97.164.65
56002920中欧短债债券A96.054.60
57002920德赛西威96.054.60
58603477巨星农牧95.664.58
59301239普瑞眼科94.854.54
60002304平安安心灵活配置混合A93.234.46
61002304洋河股份93.234.46
62002768华安安进灵活配置混合发起式A92.624.43
63002768国恩股份92.624.43
64601225陕西煤业91.104.36
65688408中信博85.074.07
66300268ST佳沃84.464.04
67300707威唐工业83.644.00
68603997继峰股份82.563.95
69605117德业股份82.503.95
70601669中国电建82.253.94
71600141兴发集团80.323.85
72000333长城稳固收益债券A80.073.83
73000333美的集团80.073.83
74300373扬杰科技77.463.71
75002068东方多策略灵活配置混合C75.673.62
76002068黑猫股份75.673.62
77603688石英股份74.703.58
78300415伊之密74.023.54
79600519贵州茅台73.553.52
80300207欣旺达73.113.50
81002594工银现代服务业混合A72.373.46
82002594比亚迪72.373.46
83300573兴齐眼药71.883.44
84300769德方纳米70.803.39
85300432富临精工70.743.39
86603348文灿股份70.573.38
87688037芯源微69.653.33
88600153建发股份69.643.33
89600699均胜电子69.403.32
90603369今世缘69.133.31
91600566济川药业68.773.29
92688048长光华芯68.593.28
93002549嘉实稳祥纯债债券A68.573.28
94002549凯美特气68.573.28
95600763通策医疗65.913.16
96300617安靠智电64.573.09
97002837华夏网购精选混合A64.553.09
98002837英维克64.553.09
99002101创金合信转债精选债券A63.643.05
100002101广东鸿图63.643.05
101002006工银新得益混合63.173.02
102002006精工科技63.173.02
103688187时代电气62.723.00
104600587新华医疗61.152.93
105688599天合光能61.102.93
106688622禾信仪器60.842.91
107601155新城控股60.292.89
108301077星华新材59.372.84
109688707振华新材58.992.82
110603657春光科技58.892.82
111300850新强联57.422.75
112600809山西汾酒57.262.74
113300054鼎龙股份57.042.73
114002897东方臻馨债券C55.942.68
115002897意华股份55.942.68
116300896爱美客55.762.67
117300443金雷股份55.702.67
118002585建信兴利灵活配置混合A55.292.65
119002585双星新材55.292.65
120600150中国船舶54.242.60
121000596前海开源中证军工指数A54.242.60
12200059696国债⑸54.242.60
123000596古井贡酒54.242.60
124603063禾望电气53.882.58
125600795国电电力52.562.52
126002384九泰鸿祥服务升级混合50.382.41
127002384东山精密50.382.41
128002241德邦增利货币B50.382.41
129002241歌尔股份50.382.41
130000707景顺长城景丰货币B48.752.33
131000707双环科技48.752.33
132002727华富诚鑫灵活配置混合C48.682.33
133002727一心堂48.682.33
134600603ST广物48.632.33
135688235百济神州48.522.32
136301071力量钻石47.642.28
137300049福瑞股份46.692.24
138688559海目星44.972.15
139300861美畅股份44.382.12
140002166华夏永福混合C43.482.08
141002166莱茵生物43.482.08
142688116天奈科技43.242.07
143603338浙江鼎力43.012.06
144300693盛弘股份42.912.05
145603659璞泰来42.812.05
146300825阿尔特42.412.03
147300014亿纬锂能42.412.03
148600438通威股份41.952.01
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(%)
1688556高测股份327.5415.68
2300438鹏辉能源292.5414.01
3600026中远海能276.5313.24
4600048保利发展233.9511.20
5688063派能科技208.029.96
6000625诺安天天宝货币B196.049.39
7000625长安汽车196.049.39
8000858五粮液185.788.89
9001914中信建投聚利A184.908.85
10001914招商积余184.908.85
11300763锦浪科技184.748.85
12603596伯特利182.068.72
13002906南方中证500量化增强股票发起A167.088.00
14002906华阳集团167.088.00
15000002万科A164.727.89
16000887上投摩根稳进回报混合162.317.77
17000887中鼎股份162.317.77
18002714鹏华金城混合D160.857.70
19002714牧原股份160.857.70
20002487汇添富稳添利定期开放债券A160.077.66
21002487大金重工160.077.66
22300498温氏股份159.427.63
23002567大成国家安全主题灵活配置混合A156.857.51
24002567唐人神156.857.51
25603363*ST傲农156.757.50
26601872招商轮船155.747.46
27300750宁德时代154.627.40
28002805浙商汇金聚利一年定期A151.807.27
29002805丰元股份151.807.27
30600188兖矿能源151.227.24
31601975招商南油150.777.22
32688390固德威149.667.17
33600011华能国际145.206.95
34600875东方电气143.346.86
35600522中天科技139.626.68
36601689拓普集团135.516.49
37002709红塔红土人人宝货币A134.186.42
38002709天赐材料134.186.42
39002371大成景明灵活配置混合C133.356.38
40002371北方华创133.356.38
41601155新城控股131.736.31
42603606东方电缆126.966.08
43300604长川科技119.915.74
44300724捷佳伟创117.135.61
45600519贵州茅台114.635.49
46300751迈为股份112.325.38
47002304平安安心灵活配置混合A111.615.34
48002304洋河股份111.615.34
49002840九泰久鑫债券A110.325.28
50002840华统股份110.325.28
51603369今世缘107.475.15
52600256广汇能源104.284.99
53001979南方沪港深价值混合103.794.97
54001979招商蛇口103.794.97
55688233神工股份103.694.96
56000519中兵红箭103.154.94
57300260新莱应材103.064.93
58600893航发动力101.794.87
59603985恒润股份100.354.80
60603306华懋科技98.644.72
61002920中欧短债债券A97.344.66
62002920德赛西威97.344.66
63600641万业企业94.084.50
64601666平煤股份93.774.49
65603477巨星农牧91.334.37
66301239普瑞眼科91.274.37
67600383金地集团90.674.34
68002768华安安进灵活配置混合发起式A89.964.31
69002768国恩股份89.964.31
70688408中信博89.484.28
71605117德业股份87.814.20
72601669中国电建86.744.15
73601225陕西煤业86.084.12
74002291诺安安鑫混合85.664.10
75002291遥望科技85.664.10
76300707威唐工业85.194.08
77603348文灿股份80.033.83
78000069国投瑞银中高等级债券A79.583.81
79000069华侨城A79.583.81
80300268ST佳沃77.903.73
81603997继峰股份77.093.69
82000333长城稳固收益债券A75.963.64
83000333美的集团75.963.64
84002068东方多策略灵活配置混合C75.333.61
85002068黑猫股份75.333.61
86600141兴发集团73.493.52
87603466风语筑72.813.49
88000776天弘瑞利分级债券B71.073.40
89000776广发证券71.073.40
90600566济川药业70.793.39
91002549嘉实稳祥纯债债券A70.733.39
92002549凯美特气70.733.39
93300373扬杰科技70.233.36
94002594工银现代服务业混合A70.173.36
95002594比亚迪70.173.36
96603688石英股份70.083.36
97300443金雷股份68.133.26
98300415伊之密67.533.23
99688037芯源微67.143.21
100688048长光华芯66.533.19
101300432富临精工65.483.14
102600153建发股份65.113.12
103600699均胜电子64.003.06
104300573兴齐眼药63.793.05
105600763通策医疗63.473.04
106600587新华医疗63.363.03
107600702舍得酒业61.742.96
108300617安靠智电61.442.94
109300207欣旺达61.372.94
110002837华夏网购精选混合A61.092.93
111002837英维克61.092.93
112300769德方纳米60.582.90
113002101创金合信转债精选债券A60.132.88
114002101广东鸿图60.132.88
115000707景顺长城景丰货币B59.502.85
116000707双环科技59.502.85
117688599天合光能59.332.84
118688187时代电气58.752.81
119000514渝开发58.552.80
120300049福瑞股份58.222.79
121000596前海开源中证军工指数A56.242.69
12200059696国债⑸56.242.69
123000596古井贡酒56.242.69
124300054鼎龙股份55.482.66
125600150中国船舶55.322.65
126688707振华新材55.122.64
127603657春光科技52.922.53
128002585建信兴利灵活配置混合A50.132.40
129002585双星新材50.132.40
130002897东方臻馨债券C49.972.39
131002897意华股份49.972.39
132300850新强联49.892.39
133600795国电电力49.642.38
134688116天奈科技49.502.37
135688319欧林生物48.762.33
136002866新华丰盈回报债券48.572.33
137002866传艺科技48.572.33
138002384九泰鸿祥服务升级混合47.712.28
139002384东山精密47.712.28
140603063禾望电气47.472.27
141002241德邦增利货币B47.122.26
142002241歌尔股份47.122.26
143301071力量钻石46.652.23
144300133华策影视45.922.20
145300896爱美客45.752.19
146688559海目星45.422.17
147300413芒果超媒45.162.16
148300861美畅股份44.562.13
149603008喜临门44.342.12
150600809山西汾酒43.712.09
151002009中欧瑾通灵活配置混合A42.762.05
152002009天奇股份42.762.05
153603676卫信康42.552.04
154603659璞泰来42.142.02
155300274阳光电源41.812.00