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中融量化小盘股票A(004272)

2020-05-15     1.00180.0000%
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(%)
1002641博时安润18个月定开债券A193.4311.29
2002641公元股份193.4311.29
3002381东海祥瑞A级172.7810.09
4002381双箭股份172.7810.09
5600376首开股份165.419.66
6600223福瑞达155.789.10
7600351亚宝药业154.939.05
8002398华安安禧灵活配置混合A153.728.98
9002398垒知集团153.728.98
10002004工银新机遇灵活配置混合C146.718.57
11002004华邦健康146.718.57
12000026泰达信用合利债券A138.908.11
13000026飞亚达138.908.11
14300443金雷股份136.237.95
15002150博时裕和纯债132.877.76
16002150通润装备132.877.76
17000543上银慧财宝货币B128.517.50
18000543皖能电力128.517.50
19600510黑牡丹128.157.48
20300031宝通科技126.907.41
21600984建设机械126.767.40
22300190维尔利124.917.29
23000042财通中证ESG100指数增强A124.607.28
24000042中洲控股124.607.28
25002394联发股份119.286.96
26603808歌力思118.946.94
27002225长城新视野混合A118.606.92
28002225濮耐股份118.606.92
29002060东方新策略灵活配置混合C118.086.89
30002060广东建工118.086.89
31002028九泰天宝混合C117.276.85
32002028思源电气117.276.85
33002440中加瑞盈债券112.816.59
34002440闰土股份112.816.59
35002541招商丰和混合C112.276.56
36002541鸿路钢构112.276.56
37601838成都银行110.636.46
38002406光大保德信中高等级债券C110.366.44
39002406远东传动110.366.44
40603556海兴电力109.366.39
41300341麦克奥迪108.316.32
42000036华联控股107.826.30
43002020国都创新驱动107.656.29
44002020京新药业107.656.29
45300179四方达107.536.28
46000031华夏复兴混合A105.306.15
47000031大悦城105.306.15
48600668尖峰集团103.546.05
49601188龙江交通101.775.94
50000425长盛添利宝货币B101.145.91
51000425徐工机械101.145.91
52000157中联重科101.105.90
53002187国联安鑫富混合C100.865.89
54002187广百股份100.865.89
55600805悦达投资99.955.84
56600665天地源99.275.80
57002014中欧琪丰灵活配置混合C99.045.78
58002014永新股份99.045.78
59300137ST先河95.945.60
60600173卧龙地产95.905.60
61603727博迈科94.815.54
62600284浦东建设90.125.26
63300082奥克股份88.755.18
64002444巨星科技85.444.99
65002788融通现金宝货币A84.044.91
66002788鹭燕医药84.044.91
67603037凯众股份83.994.90
68600261阳光照明83.944.90
69300569天能重工83.924.90
70002111华宝新起点混合83.004.85
71002111威海广泰83.004.85
72002392华安美元收益-A(汇)82.004.79
73002392北京利尔82.004.79
74603878武进不锈81.904.78
75000027泰达信用合利债券B81.764.77
76000027深圳能源81.764.77
77002101创金合信转债精选债券A79.324.63
78002101广东鸿图79.324.63
79600720中交设计79.264.63
80600582天地科技79.144.62
81603030全筑股份77.634.53
82600348华阳股份76.864.49
83002099国富新活力混合A76.794.48
84002099海翔药业76.794.48
85000655鑫元稳利76.704.48
86000655金岭矿业76.704.48
87002191农银物联网混合76.054.44
88002191劲嘉股份76.054.44
89000548鹏华聚财通货币75.774.42
90000548湖南投资75.774.42
91300129泰胜风能74.974.38
92000528工银薪金货币A74.564.35
93000528柳工74.564.35
94002026广发聚盛混合C74.164.33
95002026山东威达74.164.33
96600021上海电力74.024.32
97002454九泰久稳灵活配置混合C73.894.31
98002454松芝股份73.894.31
99300473德尔股份73.674.30
100002317招商睿逸混合73.634.30
101002317众生药业73.634.30
102002062国泰国策驱动灵活配置混合C72.884.26
103002062宏润建设72.884.26
104600533栖霞建设72.494.23
105002298招商招福宝货币A72.174.21
106002298中电兴发72.174.21
107600039四川路桥71.454.17
108603355莱克电气71.324.16
109000690前海开源大海洋混合70.974.14
110000690宝新能源70.974.14
111002367国联安安稳灵活配置混合70.624.12
112002367康力电梯70.624.12
113600858银座股份70.454.11
114600466*ST蓝光70.384.11
115002221嘉实价值增强混合70.344.11
116002221东华能源70.344.11
117600727鲁北化工69.174.04
118300043星辉娱乐69.164.04
119300196长海股份68.363.99
120603012创力集团68.043.97
121300259新天科技67.633.95
122300218安利股份67.603.95
123300118东方日升67.183.92
124600461洪城环境67.013.91
125601997贵阳银行66.513.88
126002457招商安元灵活配置混合C66.413.88
127002457青龙管业66.413.88
128000951中银慧享中短利率债券A65.643.83
129000951中国重汽65.643.83
130600449宁夏建材65.603.83
131600062华润双鹤65.223.81
132300193佳士科技65.153.80
133601717郑煤机64.823.78
134002734泓德裕荣纯债债券A63.223.69
135002734利民股份63.223.69
136603116红蜻蜓63.093.68
137000736诺安聚利债券A62.903.67
138000736中交地产62.903.67
139002360前海开源清洁能源混合C62.723.66
140002360同德化工62.723.66
141000899华富恒稳纯债债券C62.473.65
142000899赣能股份62.473.65
143002772光大保德信产业新动力混合A62.333.64
144002772众兴菌业62.333.64
145300305裕兴股份62.183.63
146603458勘设股份60.803.55
147002462中银珍利混合C59.873.50
148002462嘉事堂59.873.50
149002478中欧天添债券A59.533.48
150002478常宝股份59.533.48
151002743泓德裕祥债券C59.363.47
152002743富煌钢构59.363.47
153603010万盛股份59.033.45
154002039国投瑞银新收益混合A58.973.44
155002039黔源电力58.973.44
156300320海达股份58.873.44
157002620中邮未来新蓝筹灵活配置混合58.543.42
158002620瑞和股份58.543.42
159600361创新新材58.403.41
160000573天弘通利混合A58.303.40
161000573粤宏远A58.303.40
162600513联环药业58.283.40
163002441德邦新添利债券C58.043.39
164002441众业达58.043.39
165000821华安中证高分红指数增强C57.893.38
166000821京山轻机57.893.38
167600051宁波联合57.823.38
168000923中邮现金驿站货币C57.433.35
169000923河钢资源57.433.35
170300486东杰智能57.073.33
171603319湘油泵56.923.32
172600215派斯林55.743.25
173000877华泰柏瑞量化优选混合55.743.25
174000877天山股份55.743.25
175600731湖南海利55.213.22
176300263隆华科技55.013.21
177600853龙建股份54.183.16
178000965汇丰晋信新动力混合A54.113.16
179000965天保基建54.113.16
180002688红塔红土长益定期开放债券A54.043.16
181002688金河生物54.043.16
182600326西藏天路53.783.14
183600248陕建股份53.633.13
184300332天壕能源53.343.11
185000919嘉实快线货币C53.333.11
186000919金陵药业53.333.11
187002791融通通景灵活配置混合52.863.09
188002791坚朗五金52.863.09
189000401中融增鑫定期开放债券C52.823.08
190000401冀东水泥52.823.08
191601699潞安环能52.503.07
192300248新开普52.473.06
193000695大成景益平稳收益混合A52.163.05
194000695滨海能源52.163.05
195000718苏宁环球51.833.03
196000705易方达天天增利货币B51.803.02
197000705浙江震元51.803.02
198603020爱普股份51.423.00
199000591中银健康生活混合51.252.99
200000591太阳能51.252.99
201600479千金药业51.212.99
202000059国联安中证医药100A51.022.98
203000059华锦股份51.022.98
204601968宝钢包装50.512.95
205002146长安鑫益增强混合A50.042.92
206002146荣盛发展50.042.92
207600325华发股份50.002.92
208002533中加心享混合C49.382.88
209002533金杯电工49.382.88
210002538招商丰嘉混合A48.702.84
211002538司尔特48.702.84
212002096博时新收益混合C48.702.84
213002096易普力48.702.84
214002681金鹰元和混合A48.472.83
215002681奋达科技48.472.83
216601001晋控煤业48.102.81
217002208博时境源保本混合A47.972.80
218002208合肥城建47.972.80
219002438创金合信尊盛纯债债券A47.352.76
220002438江苏神通47.352.76
221600483福能股份47.282.76
222600056中国医药46.792.73
223300154瑞凌股份46.452.71
224002128广发鑫惠纯债定期开放债券45.752.67
225002128电投能源45.752.67
226000537中绿电45.592.66
227600053九鼎投资45.522.66
228000039农银高增长混合45.212.64
229000039中集集团45.212.64
230600097开创国际45.162.64
231000620易方达现金增利货币A44.992.63
232000620新华联44.992.63
233600755厦门国贸44.562.60
234600033福建高速44.482.60
235600757长江传媒44.362.59
236600694大商股份44.322.59
237002492工银月月薪定期支付债券C44.302.59
238002492恒基达鑫44.302.59
239603123翠微股份44.212.58
240002632鑫元双债增强A44.142.58
241002632道明光学44.142.58
242000021华夏优势增长混合44.132.58
243000021深科技44.132.58
244300497富祥药业43.902.56
245300088长信科技43.692.55
246600496精工钢构43.612.55
247600322津投城开43.342.53
248000046工银产业债券B42.962.51
249000046*ST泛海42.962.51
250002152华宝核心优势混合A42.462.48
251002152广电运通42.462.48
252000049中银标普全球资源等权重指数(QDII)A42.262.47
253000049德赛电池42.262.47
254000997南方双元债券A41.782.44
255000997新大陆41.782.44
256002345华夏高端制造混合A41.672.43
257002345潮宏基41.672.43
258002056中银新财富混合C41.652.43
259002056横店东磁41.652.43
260000552中加纯债一年A41.512.42
261000552甘肃能化41.512.42
262002598平安消费精选混合A41.262.41
263002598山东章鼓41.262.41
264002400南方亚洲美元收益债券(QDII)A(人民币)41.152.40
265002400省广集团41.152.40
266002349华夏鼎新债券I41.132.40
267002349精华制药41.132.40
268600329达仁堂40.652.37
269000926中信建投睿信A40.612.37
270000926福星股份40.612.37
271600073光明肉业40.592.37
272603816顾家家居40.172.35
273000411景顺长城优质成长股票A40.102.34
274000411英特集团40.102.34
275603968醋化股份39.962.33
276600971恒源煤电39.882.33
277000028华富安鑫债券39.832.33
278000028国药一致39.832.33
279600143金发科技39.742.32
280600750江中药业39.622.31
281002670万家沪深300指数增强A39.522.31
282002670国盛金控39.522.31
283000090民生加银高等级信用债债券A39.342.30
284000090天健集团39.342.30
285600724宁波富达39.312.30
286603766隆鑫通用38.792.27
287000498财通纯债分级债券A38.572.25
288000498山东路桥38.572.25
289300115长盈精密38.522.25
290603306华懋科技38.492.25
291600373中文传媒38.132.23
292002344融通增益债券C37.612.20
293002344海宁皮城37.612.20
294600926杭州银行37.382.18
295600978*ST宜生37.312.18
296000686建信嘉薪宝货币A37.162.17
297000686东北证券37.162.17
298002074圆信永丰兴融C37.012.16
299002074国轩高科37.012.16
300600064南京高科36.982.16
301603393新天然气36.742.15
302000978景顺长城量化精选股票36.652.14
303000978桂林旅游36.652.14
304002206博时裕康纯债债券A36.492.13
305002206海利得36.492.13
306603916苏博特36.492.13
307002487汇添富稳添利定期开放债券A36.382.12
308002487大金重工36.382.12
309000990嘉实全球互联网-美元现钞36.332.12
310000990诚志股份36.332.12
311000488嘉实3个月理财债券E36.202.11
312000488晨鸣纸业36.202.11
313603918金桥信息36.132.11
314002276中邮纯债恒利债券A36.082.11
315002276万马股份36.082.11
316601872招商轮船36.082.11
317601117中国化学36.062.11
318000813鑫元合享分级债券35.942.10
319000813德展健康35.942.10
320002640中信建投睿溢A35.932.10
321002640跨境通35.932.10
322600279重庆港35.892.10
323002048博时安誉18个月定开债35.562.08
324002048宁波华翔35.562.08
325603699纽威股份35.502.07
326600580卧龙电驱35.222.06
327603365水星家纺35.192.05
328601019山东出版35.062.05
329600884杉杉股份34.862.04
330601966玲珑轮胎34.852.03
331600136ST明诚34.802.03
332002251华夏军工安全混合A34.782.03
333002251ST步步高34.782.03
334601567三星医疗34.742.03
335600737中粮糖业34.372.01
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(%)
1600376首开股份169.459.89
2000543上银慧财宝货币B161.499.43
3000543皖能电力161.499.43
4600351亚宝药业159.789.33
5600223福瑞达154.179.00
6002028九泰天宝混合C153.608.97
7002028思源电气153.608.97
8002004工银新机遇灵活配置混合C150.568.79
9002004华邦健康150.568.79
10000026泰达信用合利债券A149.048.70
11000026飞亚达149.048.70
12002641博时安润18个月定开债券A132.367.73
13002641公元股份132.367.73
14300443金雷股份131.257.66
15300031宝通科技127.147.42
16600984建设机械125.177.31
17002381东海祥瑞A级122.127.13
18002381双箭股份122.127.13
19002150博时裕和纯债122.117.13
20002150通润装备122.117.13
21603808歌力思121.477.09
22002225长城新视野混合A118.836.94
23002225濮耐股份118.836.94
24002541招商丰和混合C115.986.77
25002541鸿路钢构115.986.77
26000528工银薪金货币A112.806.59
27000528柳工112.806.59
28002394联发股份112.546.57
29603556海兴电力110.766.47
30601838成都银行110.626.46
31600668尖峰集团110.526.45
32000031华夏复兴混合A109.246.38
33000031大悦城109.246.38
34002060东方新策略灵活配置混合C109.066.37
35002060广东建工109.066.37
36000157中联重科108.256.32
37002398华安安禧灵活配置混合A107.806.29
38002398垒知集团107.806.29
39002406光大保德信中高等级债券C105.696.17
40002406远东传动105.696.17
41601188龙江交通105.376.15
42300341麦克奥迪105.336.15
43002014中欧琪丰灵活配置混合C103.796.06
44002014永新股份103.796.06
45600665天地源103.156.02
46600284浦东建设102.385.98
47000877华泰柏瑞量化优选混合101.105.90
48000877天山股份101.105.90
49600582天地科技99.825.83
50000036华联控股99.205.79
51002440中加瑞盈债券98.435.75
52002440闰土股份98.435.75
53603727博迈科98.285.74
54300137ST先河96.755.65
55600805悦达投资96.555.64
56002187国联安鑫富混合C94.265.50
57002187广百股份94.265.50
58300082奥克股份91.805.36
59002444巨星科技91.805.36
60600173卧龙地产90.665.29
61600261阳光照明89.915.25
62601717郑煤机89.155.21
63000021华夏优势增长混合88.905.19
64000021深科技88.905.19
65600720中交设计86.435.05
66002392华安美元收益-A(汇)83.164.86
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