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国泰中证全指证券公司ETF(512880)

2024-11-20     1.22410.1555%
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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(%)
1300059东方财富173,794.145.35
2002736泓德裕和纯债债券A63,633.191.96
3002736国信证券63,633.191.96
4000166中海信息产业混合A42,914.881.32
5000166申万宏源42,914.881.32
6000776天弘瑞利分级债券B42,451.921.31
7000776广发证券42,451.921.31
8601059信达证券22,099.800.68
9000783博时季季享持有期A21,259.980.65
10000783长江证券21,259.980.65
11002797景顺长城景盈双利债券C类19,392.860.60
12002797第一创业19,392.860.60
13002673诺德货币B19,124.160.59
14002673西部证券19,124.160.59
15000728工银目标收益一年定开债券C18,518.540.57
16000728国元证券18,518.540.57
17601136首创证券14,628.300.45
18601901方正证券13,858.630.43
19000750安信现金增利货币A13,374.860.41
20000750国海证券13,374.860.41
21002939广发创新升级混合13,108.300.40
22002939长城证券13,108.300.40
23002926广发集源债券C12,210.490.38
24002926华西证券12,210.490.38
25002670万家沪深300指数增强A11,929.260.37
26002670国盛金控11,929.260.37
27002500德邦纯债9个月定开债券C11,780.100.36
28002500山西证券11,780.100.36
29000686建信嘉薪宝货币A8,462.710.26
30000686东北证券8,462.710.26
31000712摩根天添宝货币A5,829.810.18
32000712锦龙股份5,829.810.18
33002945大成盛世精选混合A4,330.950.13
34002945华林证券4,330.950.13
35600030中信证券2,010.480.06
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(%)
1300059东方财富164,629.635.07
2000776天弘瑞利分级债券B39,745.401.22
3000776广发证券39,745.401.22
4000166中海信息产业混合A39,611.351.22
5000166申万宏源39,611.351.22
6000686建信嘉薪宝货币A26,505.560.82
7000686东北证券26,505.560.82
8000783博时季季享持有期A25,933.240.80
9000783长江证券25,933.240.80
10002670万家沪深300指数增强A18,993.230.58
11002670国盛金控18,993.230.58
12002797景顺长城景盈双利债券C类17,994.920.55
13002797第一创业17,994.920.55
14002673诺德货币B17,716.730.55
15002673西部证券17,716.730.55
16000728工银目标收益一年定开债券C17,261.880.53
17000728国元证券17,261.880.53
18000750安信现金增利货币A12,462.100.38
19000750国海证券12,462.100.38
20002939广发创新升级混合12,223.730.38
21002939长城证券12,223.730.38
22002926广发集源债券C11,463.530.35
23002926华西证券11,463.530.35
24002500德邦纯债9个月定开债券C10,921.180.34
25002500山西证券10,921.180.34
26600030中信证券10,206.060.31
27000712摩根天添宝货币A5,587.610.17
28000712锦龙股份5,587.610.17
29601688华泰证券4,695.620.14
30600837海通证券4,540.080.14
31002945大成盛世精选混合A4,094.020.13
32002945华林证券4,094.020.13
33600621华鑫股份3,709.830.11
34601211国泰君安3,647.740.11