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2024-11-22     1.0612-0.7946%
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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1,642.8715.83
2601318中国平安1,274.6512.28
3601398工商银行1,268.1712.22
4600036招商银行1,175.3711.32
5600900长江电力882.628.50
6600887伊利股份822.797.93
7601288农业银行708.246.82
8600028中国石化664.626.40
9600050中国联通631.626.09
10601166兴业银行617.405.95
11600030中信证券590.135.69
12601988中国银行582.785.61
13601728中国电信552.515.32
14601668中国建筑537.205.18
15000725大成添利宝货币B535.265.16
16000725京东方A535.265.16
17300750宁德时代534.545.15
18600406国电南瑞523.325.04
19688235百济神州521.595.03
20002549嘉实稳祥纯债债券A521.255.02
21002549凯美特气521.255.02
22601899紫金矿业514.184.95
23600809山西汾酒502.454.84
24600919江苏银行484.984.67
25600690海尔智家458.684.42
26002219南方弘利定期开放债券发起式C445.144.29
27002219新里程445.144.29
28002015南方荣光灵活配置混合A430.644.15
29002015协鑫能科430.644.15
30300741华宝股份428.144.12
31600577精达股份416.404.01
32002585建信兴利灵活配置混合A415.604.00
33002585双星新材415.604.00
34603123翠微股份411.943.97
35600491龙元建设404.133.89
36002291诺安安鑫混合403.853.89
37002291遥望科技403.853.89
38603169兰石重装400.353.86
39600276恒瑞医药398.933.84
40300573兴齐眼药384.873.71
41603328依顿电子384.313.70
4200981中芯国际382.803.69
43000338鹏华双债保利债券B378.743.65
44000338潍柴动力378.743.65
45300098高新兴376.833.63
46600770综艺股份376.713.63
47300080易成新能373.243.60
48002048博时安誉18个月定开债373.103.59
49002048宁波华翔373.103.59
50600601方正科技372.783.59
51300303聚飞光电364.693.51
52603132金徽股份361.293.48
53600105永鼎股份361.183.48
54002239华安乐惠保本混合C360.743.48
55002239奥特佳360.743.48
56688161威高骨科356.863.44
57002099国富新活力混合A356.083.43
58002099海翔药业356.083.43
59300587天铁股份353.683.41
60002461中银珍利混合A352.153.39
61002461珠江啤酒352.153.39
62603489八方股份351.483.39
63300263隆华科技351.453.39
64601677明泰铝业349.743.37
65601088中国神华344.913.32
66000568泸州老窖343.133.31
67002815招商招益两年债券A342.523.30
68002815崇达技术342.523.30
69002434中银宏利混合A339.693.27
70002434万里扬339.693.27
71300382斯莱克338.053.26
72688617惠泰医疗336.743.24
73002202大成慧成货币E336.273.24
74002202金风科技336.273.24
75000727融通健康产业灵活配置混合A/B334.243.22
76000727冠捷科技334.243.22
77000560诺安天天宝货币E331.733.20
78000560我爱我家331.733.20
79300134大富科技331.703.20
80002724江信祺福C329.353.17
81002724海洋王329.353.17
82002038华安新希望灵活配置混合C329.263.17
83002038双鹭药业329.263.17
84600667太极实业329.103.17
85688575亚辉龙328.373.16
86300170汉得信息326.483.15
87000100TCL科技322.693.11
88300579数字认证321.003.09
89000333长城稳固收益债券A318.903.07
90000333美的集团318.903.07
91688206概伦电子314.833.03
92601137博威合金312.623.01
93301268铭利达310.762.99
94603915国茂股份310.752.99
95002519博时裕景纯债债券B305.792.95
96002519银河电子305.792.95
97603569长久物流304.072.93
98000969前海开源大安全混合303.982.93
99000969安泰科技303.982.93
100300408三环集团303.712.93
101002063国泰沪深300指数增强C302.832.92
102002063远光软件302.832.92
103688380中微半导301.842.91
104688733壹石通301.732.91
105002436上投摩根红利回报混合C299.872.89
106002436兴森科技299.872.89
107000795英洛华299.602.89
108600309万华化学299.052.88
109002489国泰民福策略价值灵活配置混合A298.942.88
110002489浙江永强298.942.88
111600572康恩贝298.812.88
112601777力帆科技298.772.88
113601211国泰君安298.682.88
114300180华峰超纤298.532.88
115002773光大保德信铭鑫混合A297.942.87
116002773康弘药业297.942.87
117000813鑫元合享分级债券297.932.87
118000813德展健康297.932.87
119300887谱尼测试296.672.86
120002851南方品质优选灵活配置混合A296.662.86
121002851麦格米特296.662.86
122300593新雷能294.642.84
123002068东方多策略灵活配置混合C292.382.82
124002068黑猫股份292.382.82
125600012皖通高速291.362.81
126603393新天然气291.242.81
127002027中加心享混合A288.592.78
128002027分众传媒288.592.78
129301015百洋医药288.472.78
130002697中欧消费主题股票C288.062.78
131002697红旗连锁288.062.78
132600330天通股份287.802.77
133002415融通通盈灵活配置混合287.352.77
134002415海康威视287.352.77
135002782富国祥利定期开放债券发起式286.902.76
136002782可立克286.902.76
137688111金山办公286.532.76
138002498兴业聚鑫灵活配置混合A285.852.75
139002498汉缆股份285.852.75
140601600中国铝业280.082.70
141603283赛腾股份279.612.69
142605365立达信277.802.68
143600372中航机载277.802.68
144002276中邮纯债恒利债券A277.752.68
145002276万马股份277.752.68
146000858五粮液276.262.66
147300775三角防务275.962.66
148002428云南锗业275.622.66
149300476胜宏科技274.012.64
150301286侨源股份270.792.61
151601138工业富联270.792.61
152600163中闽能源269.492.60
153002534华安稳固收益债券A269.282.59
154002534西子洁能269.282.59
155300369绿盟科技269.272.59
156603171税友股份269.142.59
157601811新华文轩268.652.59
158688289圣湘生物268.372.59
159605376博迁新材267.952.58
160603105芯能科技267.522.58
161002283长盛同裕纯债债券A266.142.56
162002283天润工业266.142.56
163600556天下秀265.592.56
164603259药明康德264.682.55
165002573建信汇利灵活配置混合264.402.55
166002573清新环境264.402.55
167300319麦捷科技263.112.53
168600366宁波韵升259.632.50
169002937华夏沃利货币B258.262.49
170002937兴瑞科技258.262.49
171600361创新新材258.252.49
172000651招商招金宝货币B257.322.48
173000651格力电器257.322.48
174600478科力远257.242.48
175300857协创数据256.892.47
176601279英利汽车254.542.45
177601669中国电建253.162.44
178300140节能环境252.722.43
179600641万业企业251.922.43
180002594工银现代服务业混合A248.672.40
181002594比亚迪248.672.40
182002201大成慧成货币B247.222.38
183002201正威新材247.222.38
184000682信澳慧管家C246.412.37
185000682东方电子246.412.37
186600312平高电气243.652.35
187600225*ST卓朗243.632.35
188601333广深铁路242.882.34
189000650汇添富货币D242.802.34
190000650仁和药业242.802.34
191601702华峰铝业242.362.33
192601989中国重工241.332.33
193603013亚普股份241.062.32
194600566济川药业239.592.31
195600025华能水电239.482.31
196601857中国石油239.222.30
197002540招商丰和混合A239.192.30
198002540亚太科技239.192.30
199688586江航装备238.622.30
200002139泓德裕泰债券C238.542.30
201002139拓邦股份238.542.30
202688041海光信息237.842.29
203002516招商丰达混合A237.752.29
204002516旷达科技237.752.29
205600780通宝能源237.612.29
206002701东方红汇阳债券A237.552.29
207002701奥瑞金237.552.29
208002212嘉实新起航混合A236.562.28
209002212天融信236.562.28
210002215招商招益一年定开债券233.522.25
211002215诺普信233.522.25
212300451创业慧康232.942.24
213002866新华丰盈回报债券231.522.23
214002866传艺科技231.522.23
215601766中国中车231.232.23
216002307银华多元视野灵活配置混合230.292.22
217002307北新路桥230.292.22
218000016华夏纯债债券C230.032.22
219000016深康佳A230.032.22
220600795国电电力229.182.21
221301180万祥科技228.852.20
222688315诺禾致源228.742.20
223002837华夏网购精选混合A228.472.20
224002837英维克228.472.20
225002265鑫元兴利定期开放227.802.19
226002265建设工业227.802.19
227600741华域汽车227.612.19
228000837国投瑞银钱多宝货币I226.812.19
229000837秦川机床226.812.19
230300123亚光科技226.162.18
231688001华兴源创226.132.18
232300674宇信科技225.392.17
233600104上汽集团225.352.17
234603936博敏电子224.572.16
235300760迈瑞医疗224.192.16
236000848工银添益快线货币223.412.15
237000848承德露露223.412.15
238601099太平洋222.802.15
239688432有研硅222.612.14
240601311骆驼股份222.432.14
241300348长亮科技222.392.14
242002264华夏乐享健康混合A220.732.13
243002264新华都220.732.13
244600999招商证券220.562.12
245002581招商丰凯混合A219.722.12
246002581未名医药219.722.12
247603298杭叉集团219.352.11
248002583泰信行业精选混合C219.032.11
249002583海能达219.032.11
250000950易方达沪深300非银联接A218.462.10
251000950重药控股218.462.10
252002034华安新财富灵活配置混合C216.372.08
253002034旺能环境216.372.08
254600996贵广网络216.292.08
255600039四川路桥216.282.08
256603256宏和科技215.902.08
257603277银都股份215.452.08
258600869远东股份215.152.07
259600660福耀玻璃214.502.07
260002645大成景荣债券C214.232.06
261002645华宏科技214.232.06
262600320振华重工213.182.05
263605338巴比食品212.302.05
264001236博时丝路主题股票A212.032.04
265001236弘业期货212.032.04
266600971恒源煤电211.572.04
267000811冰轮环境210.502.03
268600409三友化工210.112.02
269600718东软集团209.432.02
270300457赢合科技208.112.01
271600436片仔癀207.822.00
272002142博时外延增长混合A207.722.00
273002142宁波银行207.722.00
274000875建信稳定得利债券A207.682.00
275000875吉电股份207.682.00
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1,585.7515.28
2601398工商银行1,246.5912.01
3601318中国平安1,107.3810.67
4600036招商银行1,051.5010.13
5600900长江电力822.247.92
6600887伊利股份805.747.76
7600028中国石化678.666.54
8600050中国联通644.776.21
9601166兴业银行630.576.08
10600030中信证券581.185.60
11601988中国银行580.005.59
12000725大成添利宝货币B557.365.37
13000725京东方A557.365.37
14601288农业银行556.445.36
15601728中国电信540.655.21
16601668中国建筑526.325.07
17600809山西汾酒517.424.98
18601899紫金矿业514.134.95
19002549嘉实稳祥纯债债券A496.434.78
20002549凯美特气496.434.78
21600406国电南瑞487.834.70
22300750宁德时代467.084.50
23600919江苏银行460.354.44
24300741华宝股份454.864.38
25002015南方荣光灵活配置混合A451.404.35
26002015协鑫能科451.404.35
27600690海尔智家447.424.31
28600770综艺股份418.174.03
29600276恒瑞医药414.103.99
30688235百济神州412.513.97
31002291诺安安鑫混合409.793.95
32002291遥望科技409.793.95
33002585建信兴利灵活配置混合A405.233.90
34002585双星新材405.233.90
35002219南方弘利定期开放债券发起式C402.543.88
36002219新里程402.543.88
37600667太极实业400.083.85
38600491龙元建设397.023.82
39603169兰石重装395.803.81
40603123翠微股份389.373.75
41603132金徽股份381.483.68
42002099国富新活力混合A373.533.60
43002099海翔药业373.533.60
44300098高新兴373.413.60
45002239华安乐惠保本混合C365.533.52
46002239奥特佳365.533.52
47600601方正科技358.663.46
48000560诺安天天宝货币E357.633.45
49000560我爱我家357.633.45
50300587天铁股份351.743.39
51603328依顿电子351.133.38
52002815招商招益两年债券A350.463.38
53002815崇达技术350.463.38
54000338鹏华双债保利债券B348.663.36
55000338潍柴动力348.663.36
56300303聚飞光电345.873.33
57300263隆华科技342.833.30
58002461中银珍利混合A340.103.28
59002461珠江啤酒340.103.28
60300080易成新能339.933.27
61002202大成慧成货币E336.123.24
62002202金风科技336.123.24
63688617惠泰医疗333.193.21
64300319麦捷科技332.853.21
65300134大富科技330.693.19
66000100TCL科技327.683.16
67600105永鼎股份326.613.15
68000568泸州老窖324.413.13
69688161威高骨科323.913.12
70002027中加心享混合A320.383.09
71002027分众传媒320.383.09
72002434中银宏利混合A318.903.07
73002434万里扬318.903.07
74300579数字认证317.423.06
75002038华安新希望灵活配置混合C313.873.02
76002038双鹭药业313.873.02
77300170汉得信息311.983.01
78600330天通股份311.343.00
79603915国茂股份311.193.00
80002724江信祺福C310.612.99
81002724海洋王310.612.99
82601088中国神华307.212.96
83300123亚光科技306.802.96
84000727融通健康产业灵活配置混合A/B305.952.95
85000727冠捷科技305.952.95
86002516招商丰达混合A305.452.94
87002516旷达科技305.452.94
88000969前海开源大安全混合305.372.94
89000969安泰科技305.372.94
90300408三环集团303.002.92
91603489八方股份300.222.89
92300593新雷能298.422.88
93002063国泰沪深300指数增强C297.972.87
94002063远光软件297.972.87
95300382斯莱克296.522.86
96002519博时裕景纯债债券B296.142.85
97002519银河电子296.142.85
98301268铭利达295.742.85
99600372中航机载293.052.82
100603569长久物流292.162.81
101600478科力远291.252.81
102002489国泰民福策略价值灵活配置混合A290.932.80
103002489浙江永强290.932.80
104601777力帆科技290.142.80
105600572康恩贝289.792.79
106002534华安稳固收益债券A288.292.78
107002534西子洁能288.292.78
108000813鑫元合享分级债券288.252.78
109000813德展健康288.252.78
110688206概伦电子288.042.78
111300180华峰超纤285.932.75
112688380中微半导284.442.74
113300887谱尼测试283.232.73
114002428云南锗业282.762.72
115000333长城稳固收益债券A282.632.72
116000333美的集团282.632.72
117600163中闽能源280.902.71
118600577精达股份280.882.71
119000035中国天楹278.192.68
120002068东方多策略灵活配置混合C276.452.66
121002068黑猫股份276.452.66
122002436上投摩根红利回报混合C275.292.65
123002436兴森科技275.292.65
124605365立达信274.962.65
125601211国泰君安273.322.63
126601857中国石油272.232.62
127002498兴业聚鑫灵活配置混合A270.732.61
128002498汉缆股份270.732.61
129301015百洋医药270.322.60
130688733壹石通270.042.60
131002782富国祥利定期开放债券发起式269.932.60
132002782可立克269.932.60
133600556天下秀269.422.60
134600309万华化学267.242.57
135002415融通通盈灵活配置混合266.252.57
136002415海康威视266.252.57
137301286侨源股份265.702.56
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