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泰达宏利品牌升级混合C(007679)

2022-07-29     1.0235-0.6696%
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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(%)
1002821招商丰乐混合A536.656.24
2002821凯莱英536.656.24
3300759康龙化成418.824.87
4600809山西汾酒393.344.58
5600563法拉电子390.084.54
6688696极米科技364.524.24
7688169石头科技364.004.24
8688202美迪西363.804.23
9603486科沃斯360.634.20
10601021春秋航空330.943.85
11600887伊利股份325.793.79
12603259药明康德317.953.70
13002192东方鼎新灵活配置混合C313.753.65
14002192融捷股份313.753.65
15603288海天味业312.933.64
16002493荣盛石化304.753.55
17000799民生加银半年理财A293.823.42
18000799酒鬼酒293.823.42
19002928长盛盛和纯债C292.863.41
20002928华夏航空292.863.41
21003022建信现金添益货币A287.253.34
22003022联泓新科287.253.34
23600900长江电力283.433.30
24000858五粮液280.543.26
25600882妙可蓝多279.573.25
26603027千禾味业270.503.15
27300751迈为股份266.603.10
28600460士兰微264.143.07
29600111北方稀土256.532.98
30000568泸州老窖256.092.98
31002372大成景穗灵活配置混合C249.462.90
32002372伟星新材249.462.90
33603185弘元绿能248.462.89
34688599天合光能246.392.87
35600600青岛啤酒245.912.86
36600004白云机场245.042.85
37300782卓胜微243.312.83
38300171东富龙242.392.82
39000776天弘瑞利分级债券B241.592.81
40000776广发证券241.592.81
41000301德邦德利货币B237.132.76
42000301东方盛虹237.132.76
43000661银华活钱宝货币E225.622.63
44000661长春高新225.622.63
45600309万华化学218.452.54
46002460华夏鼎利债券C218.212.54
47002460赣锋锂业218.212.54
48600436片仔癀217.142.53
49002594工银现代服务业混合A217.032.53
50002594比亚迪217.032.53
51000792招商定期宝六个月期理财债券214.712.50
52000792盐湖股份214.712.50
53603806福斯特212.632.47
54002466博时裕新纯债债券212.212.47
55002466天齐锂业212.212.47
56600132重庆啤酒210.662.45
57300274阳光电源209.732.44
58300750宁德时代209.152.43
59605117德业股份208.512.43
60603737三棵树207.402.41
61605499东鹏饮料205.472.39
62600115中国东航202.802.36
63600110诺德股份197.312.30
64603008喜临门193.332.25
65002459华夏鼎利债券A190.132.21
66002459晶澳科技190.132.21
67002176华商双翼平衡混合C188.492.19
68002176江特电机188.492.19
69000762汇添富绝对收益定开混合A185.752.16
70000762西藏矿业185.752.16
71600298安琪酵母179.292.09
72300763锦浪科技178.882.08
73300059东方财富178.802.08
74603501韦尔股份177.382.06
75600426华鲁恒升175.882.05
76300595欧普康视173.382.02
77603520司太立173.352.02
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(%)
1601799星宇股份733.238.53
2601899紫金矿业696.318.10
3600660福耀玻璃674.507.85
4002475中邮睿利增强债券674.377.85
5002475立讯精密674.377.85
6600426华鲁恒升630.807.34
7600809山西汾酒595.446.93
8600309万华化学522.276.08
9000661银华活钱宝货币E517.816.03
10000661长春高新517.816.03
11600563法拉电子484.435.64
12600519贵州茅台462.685.38
13601012隆基绿能451.635.26
14002352顺丰控股435.065.06
15601888中国中免419.874.89
16002821招商丰乐混合A408.374.75
17002821凯莱英408.374.75
18300124汇川技术406.564.73
19603486科沃斯392.054.56
20300759康龙化成375.784.37
21688599天合光能375.014.36
22688202美迪西357.744.16
23300750宁德时代336.253.91
24688696极米科技335.643.91
25000858五粮液333.593.88
26601021春秋航空332.713.87
27688169石头科技332.043.86
28605117德业股份327.353.81
29300274阳光电源320.183.73
30600460士兰微301.883.51
31603806福斯特301.503.51
32002192东方鼎新灵活配置混合C300.653.50
33002192融捷股份300.653.50
34603288海天味业295.243.44
35603259药明康德284.003.30
36300751迈为股份282.513.29
37600111北方稀土273.803.19
38002928长盛盛和纯债C265.263.09
39002928华夏航空265.263.09
40600900长江电力263.823.07
41600763通策医疗260.613.03
42002176华商双翼平衡混合C253.912.95
43002176江特电机253.912.95
44003022建信现金添益货币A251.232.92
45003022联泓新科251.232.92
46603737三棵树250.082.91
47002594工银现代服务业混合A245.042.85
48002594比亚迪245.042.85
49000799民生加银半年理财A243.492.83
50000799酒鬼酒243.492.83
51002372大成景穗灵活配置混合C242.952.83
52002372伟星新材242.952.83
53002466博时裕新纯债债券231.562.69
54002466天齐锂业231.562.69
55603185弘元绿能228.272.66
56002493荣盛石化227.452.65
57300782卓胜微226.142.63
58002460华夏鼎利债券C225.742.63
59002460赣锋锂业225.742.63
60002459华夏鼎利债券A223.212.60
61002459晶澳科技223.212.60
62603008喜临门216.502.52
63600882妙可蓝多213.202.48
64603899晨光股份211.192.46
65002050三花智控208.052.42
66002812博时裕通3个月定开债发起式C206.172.40
67002812恩捷股份206.172.40
68600110诺德股份204.092.37
69600115中国东航203.802.37
70000301德邦德利货币B202.492.36
71000301东方盛虹202.492.36
72605499东鹏饮料186.912.17
73603501韦尔股份174.232.03
74600176中国巨石173.582.02