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国泰深证TMT50指数分级A(150215)

2020-12-02     1.01790.0098%
持仓重大变化
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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(%)
1002415融通通盈灵活配置混合1,905.097.28
2002415海康威视1,905.097.28
3002475中邮睿利增强债券1,801.346.88
4002475立讯精密1,801.346.88
5000063长盛电子信息主题混合1,511.365.78
6000063中兴通讯1,511.365.78
7000725大成添利宝货币B1,443.985.52
8000725京东方A1,443.985.52
9000100TCL科技988.693.78
10002371大成景明灵活配置混合C975.823.73
11002371北方华创975.823.73
12002027中加心享混合A916.033.50
13002027分众传媒916.033.50
14002241德邦增利货币B881.353.37
15002241歌尔股份881.353.37
16002410华夏新活力混合C876.803.35
17002410广联达876.803.35
18002230华夏大中华混合(QDII)851.353.25
19002230科大讯飞851.353.25
20300014亿纬锂能837.653.20
21000938华商稳固添利债券C686.702.62
22000938紫光股份686.702.62
23002555博时沪港深优质企业C674.212.58
24002555三七互娱674.212.58
25002841九泰久鑫债券C662.342.53
26002841视源股份662.342.53
27300136信维通信560.812.14
28002129广发鑫利混合553.962.12
29002129TCL中环553.962.12
30000977长城环保主题混合A528.132.02
31000977浪潮信息528.132.02
32002624广发优企精选混合A526.492.01
33002624完美世界526.492.01
34002602易方达丰惠混合520.741.99
35002602ST华通520.741.99
36002049融通新机遇灵活配置混合512.621.96
37002049紫光国微512.621.96
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(%)
1002475中邮睿利增强债券1,535.265.87
2002475立讯精密1,535.265.87
3002415融通通盈灵活配置混合968.123.70
4002415海康威视968.123.70
5000063长盛电子信息主题混合891.483.41
6000063中兴通讯891.483.41
7000725大成添利宝货币B797.333.05
8000725京东方A797.333.05
9000100TCL科技736.162.81
10002027中加心享混合A694.592.65
11002027分众传媒694.592.65
12002241德邦增利货币B671.132.56
13002241歌尔股份671.132.56
14002230华夏大中华混合(QDII)553.912.12
15002230科大讯飞553.912.12
16002555博时沪港深优质企业C437.011.67
17002555三七互娱437.011.67
18300014亿纬锂能435.791.67
19002410华夏新活力混合C417.061.59
20002410广联达417.061.59
21300136信维通信385.691.47
22300017网宿科技366.831.40
23002129广发鑫利混合363.361.39
24002129TCL中环363.361.39
25002049融通新机遇灵活配置混合341.821.31
26002049紫光国微341.821.31
27002456招商安元灵活配置混合A333.341.27
28002456欧菲光333.341.27
29000977长城环保主题混合A332.061.27
30000977浪潮信息332.061.27
31300413芒果超媒327.551.25
32002384九泰鸿祥服务升级混合323.861.24
33002384东山精密323.861.24
34002008博时裕晟纯债债券304.511.16
35002008大族激光304.511.16