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中信建投睿泰A(003974)

2018-03-23     0.8333-3.6536%
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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(%)
1300451创业慧康680.6921.63
2601368绿城水务680.1221.61
3603018华设集团580.2518.44
4600713南京医药549.9117.47
5600452涪陵电力536.2717.04
6603788宁波高发520.2816.53
7000070国投瑞银中高等级债券C519.1016.49
8000070特发信息519.1016.49
9603005晶方科技512.0216.27
10600475华光环能507.1116.11
11600035楚天高速493.2615.67
12300230永利股份486.7915.47
13600229城市传媒476.9515.16
14600736苏州高新469.8314.93
15002516招商丰达混合A469.0514.90
16002516旷达科技469.0514.90
17600586金晶科技457.7114.54
18600695退市绿庭457.1314.53
19000055广发纳指100ETF联接(QDII)美元A456.4914.51
20000055方大集团456.4914.51
21600734实达集团450.1314.30
22600217中再资环435.9113.85
23300324旋极信息426.2813.54
24603306华懋科技421.5613.39
25600381*ST春天410.0013.03
26300219鸿利智汇409.1913.00
27300031宝通科技408.3512.98
28603698航天工程406.4512.92
29300184力源信息404.7612.86
30603108润达医疗402.5212.79
31002425金鹰元禧混合C402.1512.78
32002425凯撒文化402.1512.78
33002564新沃通盈灵活配置混合401.9612.77
34002564天沃科技401.9612.77
35002063国泰沪深300指数增强C401.3612.75
36002063远光软件401.3612.75
37300174元力股份398.1612.65
38601677明泰铝业396.6212.60
39601137博威合金395.1812.56
40600850电科数字393.0412.49
41600628新世界391.2712.43
42603686福龙马377.2411.99
43002540招商丰和混合A373.8811.88
44002540亚太科技373.8811.88
45600180瑞茂通365.7711.62
46600896退市海医364.4911.58
47300320海达股份364.3311.58
48002518民生加银鑫福混合A362.3811.51
49002518科士达362.3811.51
50002100国富新活力混合C359.9911.44
51002100天康生物359.9911.44
52600845宝信软件357.5311.36
53600285羚锐制药352.7111.21
54002706民生加银现金添利货币346.8311.02
55002706良信股份346.8311.02
56000498财通纯债分级债券A345.8710.99
57000498山东路桥345.8710.99
58300406九强生物345.7210.99
59600512腾达建设344.7310.95
60603025大豪科技340.2010.81
61300439美康生物339.8110.80
62002766新华双利债券C335.7310.67
63002766索菱股份335.7310.67
64300176鸿特科技334.0610.61
65300292吴通控股334.0010.61
66300282三盛退332.9810.58
67600195中牧股份332.2010.56
68300483首华燃气331.8310.54
69002006工银新得益混合331.5210.53
70002006精工科技331.5210.53
71002515招商丰益混合C328.8410.45
72002515金字火腿328.8410.45
73300365恒华科技319.9210.17
74000612华宝生态中国混合A319.4710.15
75000612焦作万方319.4710.15
76000657银华活钱宝货币A315.0110.01
77000657中钨高新315.0110.01
78300112万讯自控312.859.94
79000929博时黄金ETF场外D类311.769.91
80000929*ST兰黄311.769.91
81002493荣盛石化311.259.89
82600530交大昂立310.549.87
83300046台基股份310.429.86
84002581招商丰凯混合A309.479.83
85002581ST未名309.479.83
86000628大成高鑫股票A308.319.80
87000628高新发展308.319.80
88302132中航成飞308.179.79
89603520司太立307.109.76
90300284苏交科306.399.74
91300393中来股份304.209.67
92000068民生加银转债优选C302.449.61
93000068华控赛格302.449.61
94603609禾丰股份302.439.61
95002062国泰国策驱动灵活配置混合C299.669.52
96002062宏润建设299.669.52
97300091*ST金灵299.499.52
98300337银邦股份299.249.51
99600529山东药玻296.229.41
100600293三峡新材294.799.37
101000676中海惠祥分级债券B291.859.27
102000676智度股份291.859.27
103300158振东制药290.879.24
104002595博时工业4.0主题股票289.699.21
105002595豪迈科技289.699.21
106600067冠城新材288.999.18
107002712广发集丰债券C285.889.08
108002712思美传媒285.889.08
109600618氯碱化工285.569.07
110600132重庆啤酒284.819.05
111002534华安稳固收益债券A283.229.00
112002534西子洁能283.229.00
113000791银华安颐中短债双月持有期债券C281.408.94
114000791甘肃能源281.408.94
115002073圆信永丰兴融A281.168.93
116002073软控股份281.168.93
117600211西藏药业281.028.93
118000517富国祥利一年期定期开放债券型C280.398.91
119000517荣安地产280.398.91
120002064华富产业升级灵活配置混合A280.308.91
121002064华峰化学280.308.91
122600129太极集团278.258.84
123600825新华传媒277.798.83
124002527南方安享绝对收益策略定期开放混合发起式277.578.82
125002527新时达277.578.82
126000420大摩优质信价纯债C277.338.81
127000420吉林化纤277.338.81
128600070*ST富润276.258.78
129300216千山退274.718.73
130300426华智数媒272.518.66
131000042财通中证ESG100指数增强A272.428.66
132000042中洲控股272.428.66
133002206博时裕康纯债债券A272.128.65
134002206海利得272.128.65
135002343慈文传媒271.898.64
136600351亚宝药业271.368.62
137600724宁波富达271.338.62
138600617国新能源271.288.62
139600483福能股份270.978.61
140002462中银珍利混合C270.928.61
141002462嘉事堂270.928.61
142002763大成景华一年定开债券A270.698.60
143002763汇洁股份270.698.60
144000925汇添富外延增长主题股票A270.688.60
145000925众合科技270.688.60
146603883老百姓270.468.59
147600620天宸股份270.248.59
148000096广聚能源269.938.58
149002326银华聚利灵活配置混合C269.678.57
150002326永太科技269.678.57
151601226华电科工269.338.56
152000090民生加银高等级信用债债券A269.308.56
153000090天健集团269.308.56
154002188鹏华丰华债券268.658.54
155002188中天服务268.658.54
156603718海利生物268.188.52
157300237ST美晨266.638.47
158600738丽尚国潮266.098.46
159000552中加纯债一年A265.408.43
160000552甘肃能化265.408.43
161600073光明肉业265.328.43
162600693东百集团265.088.42
163600246万通发展264.988.42
164300362天翔退263.768.38
165300204舒泰神262.928.35
166000667工银绝对收益混合发起A262.708.35
167000667ST美置262.708.35
168600757长江传媒262.588.34
169002275中邮纯债聚利债券C262.588.34
170002275桂林三金262.588.34
171600292远达环保261.898.32
172600280中央商场261.658.31
173300339润和软件261.428.31
174600619海立股份261.098.30
175600765中航重机261.088.30
176600393ST粤泰260.998.29
177300255常山药业260.698.28
178000518*ST四环260.398.27
179300039上海凯宝260.298.27
180600722金牛化工260.298.27
181300143盈康生命260.238.27
182603869ST智知259.788.25
183002737泓德裕和纯债债券C258.958.23
184002737葵花药业258.958.23
185600346恒力石化258.498.21
186300300海峡创新258.458.21
187300258精锻科技258.118.20
188600658电子城257.918.20
189000626大成丰财宝货币A257.348.18
190000626远大控股257.348.18
191002707大摩科技领先混合A255.988.13
192002707众信旅游255.988.13
193300061旗天科技255.858.13
194603989艾华集团255.718.13
195603368柳药集团254.768.10
196601700风范股份254.558.09
197600345长江通信254.268.08
198600622光大嘉宝253.898.07
199601311骆驼股份253.678.06
200600094大名城252.938.04
201600689上海三毛252.718.03
202002258大成国企改革灵活配置混合A252.448.02
203002258利尔化学252.448.02
204002683民生加银前沿科技混合252.428.02
205002683广东宏大252.428.02
206300338ST开元252.208.01
207000756建信潜力新蓝筹股票A251.818.00
208000756新华制药251.818.00
209002514招商丰益混合A250.757.97
210002514宝馨科技250.757.97
211300220金运激光250.247.95
212002498兴业聚鑫灵活配置混合A250.057.95
213002498汉缆股份250.057.95
214300384三联虹普250.017.94
215002482宝盈互联网沪港深混合249.867.94
216002482广田集团249.867.94
217300464星徽股份248.967.91
218300119瑞普生物248.737.90
219600650锦江在线248.547.90
220002144华安新优选C247.717.87
221002144宏达高科247.717.87
222603959百利科技247.447.86
223601866中远海发247.287.86
224300262*ST巴安247.257.86
225601158重庆水务247.247.86
226002436上投摩根红利回报混合C247.137.85
227002436兴森科技247.137.85
228002031华夏策略混合246.687.84
229002031巨轮智能246.687.84
230600184光电股份245.977.82
231300071福石控股245.827.81
232002088国富新机遇混合C245.427.80
233002088鲁阳节能245.427.80
234002315创金合信沪深300增强C244.577.77
235002315焦点科技244.577.77
236002656南方创业板ETF联接A243.617.74
237002656*ST摩登243.617.74
238601328交通银行242.967.72
239300470中密控股242.637.71
240600602云赛智联242.517.71
241601398工商银行242.457.70
242601988中国银行242.157.69
243002171楚江新材242.127.69
244601288农业银行242.117.69
245600016民生银行241.967.69
246601166兴业银行241.647.68
247600958东方证券241.547.68
248601579会稽山241.367.67
249603818曲美家居241.127.66
250002320海峡股份240.247.63
251603567珍宝岛239.997.63
252002745华银丰利239.837.62
253002745木林森239.837.62
254002360前海开源清洁能源混合C233.537.42
255002360同德化工233.537.42
256600892*ST大晟233.227.41
257600193*ST创兴232.637.39
258300388节能国祯231.777.36
259002615中银颐利混合C231.027.34
260002615哈尔斯231.027.34
261603166福达股份229.977.31
262603568伟明环保227.877.24
263603808歌力思227.657.23
264601318中国平安225.897.18
265600000浦发银行225.467.16
266600837海通证券224.437.13
267600491龙元建设223.067.09
268600981苏豪汇鸿220.957.02
269000426大成信用增利一年债券A219.576.98
270000426兴业银锡219.576.98
271002689红塔红土长益定期开放债券C218.886.96
272002689ST远智218.886.96
273002721国寿安保尊利增强回报债券C218.586.95
274002721金一文化218.586.95
275002036安信优势增长混合C218.356.94
276002036联创电子218.356.94
277300444双杰电气217.356.91
278002402南方亚洲美元收益债券(QDII)A(美元现汇)213.026.77
279002402和而泰213.026.77
280300342天银机电212.436.75
281002477博时安瑞18个月定开债C210.066.67
282002477雏鹰退210.066.67
283002753建信嘉薪宝货币B209.786.67
284002753永东股份209.786.67
285300297蓝盾退208.296.62
286600105永鼎股份208.016.61
287000739平安新鑫先锋混合A207.606.60
288000739普洛药业207.606.60
289300424航新科技207.296.59
290002416招商丰利灵活配置混合基金C207.046.58
291002416爱施德207.046.58
292300484蓝海华腾206.376.56
293002124广发新兴产业精选混合A206.206.55
294002124天邦食品206.206.55
295002059国泰浓益灵活配置混合C205.916.54
296002059云南旅游205.916.54
297600429三元股份205.006.51
298002203国泰睿信平衡混合204.956.51
299002203海亮股份204.956.51
300002531保泽保本C204.506.50
301002531天顺风能204.506.50
302600641先导基电203.826.48
303600551时代出版203.816.48
304300232洲明科技202.456.43
305600764中国海防201.056.39
306300131英唐智控199.786.35
307002554信达澳银纯债债券199.356.33
308002554惠博普199.356.33
309002617中银益利混合C199.106.33
310002617露笑科技199.106.33
311002727华富诚鑫灵活配置混合C198.936.32
312002727一心堂198.936.32
313600708光明地产197.086.26
314300366ST创意196.566.25
315300299富春股份192.206.11
316002283长盛同裕纯债A189.916.03
317002283天润工业189.916.03
318601169北京银行183.345.83
319600103青山纸业181.725.77
320002715新华健康生活主题灵活配置混合178.405.67
321002715登云股份178.405.67
322300132青松股份178.015.66
323600683京投发展177.875.65
324600857宁波中百177.445.64
325002357博时安泰18个月定开债C176.465.61
326002357富临运业176.465.61
327002350华安安华灵活配置混合A174.255.54
328002350北京科锐174.255.54
329600444国机通用173.715.52
330002613北玻股份171.965.46
331300341麦克奥迪171.925.46
332600133东湖高新170.455.42
333300260新莱应材169.845.40
334600405动力源169.685.39
335000985嘉实逆向策略股票169.565.39
336000985大庆华科169.565.39
337300272开能健康169.085.37
338000695大成景益平稳收益混合A169.055.37
339000695滨海能源169.055.37
340600593大连圣亚168.475.35
341002781博时聚瑞6个月定开债发起式168.355.35
342002781奇信退168.355.35
343300321同大股份168.235.35
344300360炬华科技168.105.34
345300054鼎龙股份167.995.34
346600051宁波联合167.655.33
347002337创金合信季安鑫3个月A167.575.32
348002337赛象科技167.575.32
349600615鑫源智造167.565.32
350002598平安消费精选混合A167.375.32
351002598山东章鼓167.375.32
352300013新宁物流167.255.31
353600419天润乳业167.245.31
354300210森远股份167.075.31
355300414中光防雷166.925.30
356002356博时安泰18个月定开债A166.905.30
357002356赫美集团166.905.30
358002755博时裕盛纯债债券A166.865.30
359002755奥赛康166.865.30
360601360三六零166.855.30
361300249依米康166.855.30
362603017中衡设计166.795.30
363603117万林物流166.775.30
364002090长盛盛鑫混合C166.775.30
365002090金智科技166.775.30
366300472*ST新元166.675.30
367300305裕兴股份166.635.29
368300211*ST亿通166.615.29
369300416苏试试验166.595.29
370002295广发稳安混合A166.565.29
371002295精艺股份166.565.29
372300344*ST立方166.485.29
373300049福瑞医科166.445.29
374300370安控科技166.395.29
375300092科新机电166.365.29
376600605汇通能源166.185.28
377002338兴业优债增利债券A166.145.28
378002338奥普光电166.145.28
379300407凯发电气166.125.28
380300089文化退166.055.28
381300435中泰股份165.905.27
382600671天目药业165.905.27
383300385雪浪环境165.885.27
384002627招商丰源混合C165.855.27
385002627三峡旅游165.855.27
386002523光大保德信恒利纯债债券A165.835.27
387002523天桥起重165.835.27
388600846同济科技165.835.27
389603066音飞储存165.815.27
390300425中建环能165.785.27
391000530招商丰盛稳定增长混合A165.775.27
392000530冰山冷热165.775.27
393002438创金合信尊盛纯债债券A165.775.27
394002438江苏神通165.775.27
395002529泰康安益纯债债券C165.715.27
396002529*ST海源165.715.27
397002609博时泰和债券C165.695.26
398002609捷顺科技165.695.26
399600744华银电力165.645.26
400300357我武生物165.595.26
401300495*ST美尚165.575.26
402601518吉林高速165.575.26
403300448浩云科技165.525.26
404600746江苏索普165.475.26
405600354敦煌种业165.445.26
406002771安信新回报混合C165.375.25
407002771真视通165.375.25
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