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创金合信瑞裕混合A(011444)

2022-08-30     0.82820.0000%
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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2,037.63330.81
2000333长城稳固收益债券A1,852.25300.71
3000333美的集团1,852.25300.71
4600276恒瑞医药1,712.33278.00
5601318中国平安1,626.71264.10
6601012隆基绿能1,619.17262.87
7300760迈瑞医疗1,581.54256.76
8601877正泰电器1,544.66250.78
9000858五粮液1,415.54229.81
1002869绿城服务1,348.41218.91
1100700腾讯控股1,288.48209.19
12300274阳光电源1,253.06203.43
13000002万科A1,232.13200.04
14601100恒立液压1,011.11164.15
15601088中国神华894.57145.23
16600031三一重工878.68142.65
17600585海螺水泥850.22138.03
18603501韦尔股份820.76133.25
1902020安踏体育766.40124.42
20300124汇川技术728.59118.29
21002271招商安弘灵活配置混合630.29102.33
22002271东方雨虹630.29102.33
2301128永利澳门606.3298.44
24601888中国中免557.6890.54
25600036招商银行546.7088.76
26300308中际旭创499.9181.16
27002706民生加银现金添利货币493.9280.19
28002706良信股份493.9280.19
29002410华夏新活力混合C490.1079.57
30002410广联达490.1079.57
31600887伊利股份474.9277.10
32002415融通通盈灵活配置混合377.7461.33
33002415海康威视377.7461.33
34000651招商招金宝货币B364.0659.10
35000651格力电器364.0659.10
36600905三峡能源343.6555.79
37601728中国电信254.9841.40
38603259药明康德177.9028.88
3901516融创服务166.4227.02
40601825沪农商行13.782.24
41688538和辉光电12.902.09
42688606奥泰生物12.652.05
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(%)
1601877正泰电器2,387.21387.56
2601012隆基绿能1,714.31278.32
3300760迈瑞医疗1,704.88276.79
4600519贵州茅台1,574.02255.54
5000333长城稳固收益债券A1,369.66222.37
6000333美的集团1,369.66222.37
7300274阳光电源1,270.21206.22
802869绿城服务1,152.84187.16
9600276恒瑞医药1,131.73183.74
10601318中国平安1,121.41182.06
1100700腾讯控股1,113.01180.70
12603501韦尔股份958.31155.58
13000858五粮液950.03154.24
14601088中国神华926.21150.37
15600905三峡能源821.24133.33
16000002万科A813.46132.06
17300124汇川技术714.18115.95
18601100恒立液压700.70113.76
19600585海螺水泥632.38102.67
2002020安踏体育600.1697.44
21600031三一重工562.9091.39
22002271招商安弘灵活配置混合539.5987.60
23002271东方雨虹539.5987.60
24600036招商银行488.1979.26
25300308中际旭创464.5275.41
26601888中国中免454.6773.82
27002706民生加银现金添利货币419.3568.08
28002706良信股份419.3568.08
2901128永利澳门398.7564.74
30600887伊利股份390.2163.35
31002410华夏新活力混合C386.9562.82
32002410广联达386.9562.82
33002415融通通盈灵活配置混合324.4252.67
34002415海康威视324.4252.67
35000651招商招金宝货币B297.9948.38
36000651格力电器297.9948.38
37603259药明康德186.9330.35
3801516融创服务77.7512.62
39601728中国电信71.0911.54
40688148芳源股份41.926.81
41688131皓元医药34.865.66
42688303大全能源33.005.36
43688690纳微科技31.305.08
44688076诺泰生物27.904.53
45688499利元亨27.014.39
46688793倍轻松24.003.90
47688779五矿新能23.963.89
48688789宏华数科23.723.85
49688778厦钨新能21.853.55
50688538和辉光电21.383.47
51688269凯立新材21.033.41
52301180万祥科技20.823.38
53301018申菱环境20.513.33
54688345博力威19.493.16
55688239航宇科技19.043.09
56301155海力风电19.013.09
57688733壹石通18.993.08
58688601力芯微18.483.00
59688575亚辉龙18.412.99
60688621阳光诺和18.342.98
61688187时代电气18.242.96
62688800瑞可达18.232.96
63688606奥泰生物17.952.91
64301082久盛电气17.902.91
65688383新益昌17.172.79
66301026浩通科技17.002.76
67688276百克生物16.832.73
68301009可靠股份16.592.69
69301015百洋医药16.482.68
70688305科德数控16.362.66
71301069凯盛新材16.032.60
72688728格科微15.762.56
73688087英科再生15.532.52
74301013利和兴15.312.49
75688613奥精医疗15.172.46
76688766普冉股份15.122.45
77688315诺禾致源14.992.43
78688711宏微科技14.982.43
79688216气派科技14.932.42
80688630芯碁微装14.842.41
81688509正元地信14.752.39
82688319欧林生物14.362.33
83688511天微电子14.012.27
84688161威高骨科13.872.25
85301078孩子王13.812.24
86688425铁建重工13.582.21
87601825沪农商行13.532.20
88605499东鹏饮料13.522.20
89688609九联科技13.522.20