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中金瑞泰灵活配置混合(010218)

2021-06-15     1.13230.3545%
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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(%)
1002475中邮睿利增强债券3,528.146.54
2002475立讯精密3,528.146.54
3000858五粮液3,526.716.54
4600031三一重工2,999.465.56
5600276恒瑞医药2,498.694.63
6600519贵州茅台2,479.894.60
7600966博汇纸业2,289.724.25
8300568星源材质1,902.543.53
9000063长盛电子信息主题混合1,599.712.97
10000063中兴通讯1,599.712.97
11300308中际旭创1,599.662.97
12002304平安安心灵活配置混合A1,516.472.81
13002304洋河股份1,516.472.81
14600809山西汾酒1,516.372.81
15000568泸州老窖1,515.482.81
16600309万华化学1,508.702.80
17002271招商安弘灵活配置混合1,505.152.79
18002271东方雨虹1,505.152.79
19000651招商招金宝货币B1,499.922.78
20000651格力电器1,499.922.78
21002078浙商日添利B1,499.842.78
22002078太阳纸业1,499.842.78
23601318中国平安1,499.832.78
24600886国投电力1,499.782.78
25002384九泰鸿祥服务升级混合1,499.742.78
26002384东山精密1,499.742.78
27000002万科A1,499.742.78
28300725药石科技1,499.672.78
29601021春秋航空1,499.592.78
30300413芒果超媒1,499.592.78
31300122智飞生物1,499.352.78
32002821招商丰乐混合A1,497.112.78
33002821凯莱英1,497.112.78
34600110诺德股份1,428.642.65
35601601中国太保1,399.872.60
36600183生益科技1,399.702.60
37300502新易盛1,399.382.59
38300782卓胜微1,395.832.59
39601888中国中免1,264.252.34
40300601康泰生物1,263.992.34
41600132重庆啤酒1,263.932.34
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(%)
1300568星源材质2,477.494.59
2600276恒瑞医药2,443.144.53
3601021春秋航空1,847.753.43
4300122智飞生物1,752.063.25
5600966博汇纸业1,664.423.09
6000002万科A1,637.563.04
7600031三一重工1,634.863.03
8600110诺德股份1,585.722.94
9600519贵州茅台1,498.292.78
10600809山西汾酒1,484.632.75
11000063长盛电子信息主题混合1,459.922.71
12000063中兴通讯1,459.922.71
13002271招商安弘灵活配置混合1,452.912.69
14002271东方雨虹1,452.912.69
15000568泸州老窖1,450.642.69
16300308中际旭创1,448.272.69
17600183生益科技1,375.952.55
18002384九泰鸿祥服务升级混合1,326.862.46
19002384东山精密1,326.862.46
20300502新易盛1,152.592.14
21601601中国太保1,019.391.89
22601318中国平安1,018.341.89
23002475中邮睿利增强债券1,007.321.87
24002475立讯精密1,007.321.87