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泰康品质生活混合C(010875)

2025-06-17     1.2070-0.3714%
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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(%)
1600757长江传媒7,972.576.88
2002432天弘乐享保本混合6,350.755.48
3002432九安医疗6,350.755.48
400941中国移动6,022.775.20
5600941中国移动73.980.06
6601006大秦铁路5,661.184.88
7601000唐山港4,975.474.29
8603325博隆技术4,752.834.10
9600522中天科技4,573.743.95
10000521诺安瑞鑫定开发起式债券4,556.593.93
11000521长虹美菱4,556.593.93
12603199九华旅游4,552.673.93
13000913农银医疗保健股票4,504.383.89
14000913钱江摩托4,504.383.89
15000975华夏MSCI中国A股国际通ETF联接A4,471.093.86
16000975山金国际4,471.093.86
17300476胜宏科技4,462.863.85
18000338鹏华双债保利债券B4,424.713.82
19000338潍柴动力4,424.713.82
2001347华虹半导体4,312.853.72
21600782新钢股份4,271.223.69
2201818招金矿业4,178.443.61
23002353杰瑞股份4,083.013.52
2400700腾讯控股4,064.193.51
2501787山东黄金3,843.743.32
26300130新国都3,700.813.19
2700883中国海洋石油3,651.233.15
2800762中国联通3,621.393.12
29688075安旭生物3,617.043.12
30600551时代出版3,612.413.12
31600988赤峰黄金3,518.983.04
32300783三只松鼠3,245.692.80
33002223中邮尊享一年定开混合发起式3,154.482.72
34002223鱼跃医疗3,154.482.72
35600971恒源煤电3,110.092.68
36603283赛腾股份3,051.002.63
37000680山推股份2,947.312.54
38600582天地科技2,813.902.43
39000738中信建投货币A2,761.272.38
40000738航发控制2,761.272.38
41605296神农集团2,631.192.27
42300193佳士科技2,503.942.16
43600529山东药玻2,415.462.08
44600079人福医药2,327.722.01
45688303大全能源2,320.512.00
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(%)
1601006大秦铁路11,938.2210.30
2002432天弘乐享保本混合7,824.556.75
3002432九安医疗7,824.556.75
4600519贵州茅台7,698.436.64
5601000唐山港7,396.626.38
600941中国移动566.950.49
7600941中国移动6,104.005.27
8603129春风动力6,273.655.41
9600079人福医药5,462.804.71
10300476胜宏科技5,034.434.34
1100762中国联通4,652.164.01
12002353杰瑞股份4,621.833.99
1301787山东黄金2,507.652.16
14600547山东黄金2,048.281.77
1501347华虹半导体4,484.843.87
1600883中国海洋石油4,365.643.77
17002345华夏高端制造混合A4,241.033.66
18002345潮宏基4,241.033.66
19300760迈瑞医疗4,168.133.60
20688075安旭生物4,160.963.59
21000913农银医疗保健股票4,090.363.53
22000913钱江摩托4,090.363.53
23000895国寿安保薪金宝货币A3,959.793.42
24000895双汇发展3,959.793.42
25000338鹏华双债保利债券B3,938.693.40
26000338潍柴动力3,938.693.40
27300130新国都3,657.283.16
28000963兴业多策略混合3,528.613.04
29000963华东医药3,528.613.04
3000728中国电信3,381.842.92
31002223中邮尊享一年定开混合发起式3,343.192.88
32002223鱼跃医疗3,343.192.88
33000568泸州老窖3,323.212.87
34605088冠盛股份3,271.932.82
35600598北大荒3,187.762.75
36600757长江传媒3,148.972.72
37603283赛腾股份3,094.262.67
38000680山推股份3,060.392.64
39600582天地科技3,017.592.60
40600971恒源煤电2,884.962.49
41000975华夏MSCI中国A股国际通ETF联接A2,711.512.34
42000975山金国际2,711.512.34
43600988赤峰黄金2,689.292.32
44002567大成国家安全主题灵活配置混合A2,653.962.29
45002567唐人神2,653.962.29
46300193佳士科技2,625.932.27
47688507索辰科技2,600.552.24
48603658安图生物2,495.542.15
49600529山东药玻2,465.272.13
50603259药明康德2,427.742.09
51600489中金黄金2,423.622.09