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国泰中证全指证券公司ETF(512880)

2025-04-01     1.0834-0.2118%
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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704,836.5221.69
2000776天弘瑞利分级债券B132,667.424.08
3000776广发证券132,667.424.08
4000166中海信息产业混合A132,374.094.07
5000166申万宏源132,374.094.07
6002736泓德裕和纯债债券A122,251.993.76
7002736国信证券122,251.993.76
8002797景顺长城景盈双利债券C类80,995.882.49
9002797第一创业80,995.882.49
10000783博时季季享持有期A63,419.791.95
11000783长江证券63,419.791.95
12002673诺德货币B60,987.231.88
13002673西部证券60,987.231.88
14000728工银目标收益一年定开债券C59,818.911.84
15000728国元证券59,818.911.84
16000750安信现金增利货币A50,339.601.55
17000750国海证券50,339.601.55
18600030中信证券39,649.831.22
19002939广发创新升级混合39,538.421.22
20002939长城证券39,538.421.22
21002500德邦纯债9个月定开债券C37,358.411.15
22002500山西证券37,358.411.15
23002926广发集源债券C35,216.501.08
24002926华西证券35,216.501.08
25002670万家沪深300指数增强A30,973.650.95
26002670国盛金控30,973.650.95
27601059信达证券23,849.300.73
28000712摩根天添宝货币A19,016.340.59
29000712锦龙股份19,016.340.59
30601878浙商证券18,197.320.56
31601995中金公司17,951.490.55
32601901方正证券17,619.820.54
33601136首创证券15,927.730.49
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937,399.7928.85
2000166中海信息产业混合A166,562.895.13
3000166申万宏源166,562.895.13
4000776天弘瑞利分级债券B165,771.465.10
5000776广发证券165,771.465.10
6002797景顺长城景盈双利债券C类85,237.282.62
7002797第一创业85,237.282.62
8002736泓德裕和纯债债券A85,204.472.62
9002736国信证券85,204.472.62
10000783博时季季享持有期A85,130.762.62
11000783长江证券85,130.762.62
12002673诺德货币B76,325.262.35
13002673西部证券76,325.262.35
14000728工银目标收益一年定开债券C75,072.682.31
15000728国元证券75,072.682.31
16000750安信现金增利货币A58,262.371.79
17000750国海证券58,262.371.79
18600837海通证券53,661.941.65
19002939广发创新升级混合49,271.131.52
20002939长城证券49,271.131.52
21002500德邦纯债9个月定开债券C46,636.551.44
22002500山西证券46,636.551.44
23002670万家沪深300指数增强A44,717.471.38
24002670国盛金控44,717.471.38
25002926广发集源债券C44,389.141.37
26002926华西证券44,389.141.37
27601211国泰君安41,218.481.27
28000686建信嘉薪宝货币A26,505.560.82
29000686东北证券26,505.560.82
30000712摩根天添宝货币A23,196.920.71
31000712锦龙股份23,196.920.71
32600030中信证券21,195.410.65
33002945大成盛世精选混合A15,763.300.49
34002945华林证券15,763.300.49
35601688华泰证券8,321.930.26