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2022-07-15     1.00430.0000%
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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(%)
1600519贵州茅台816.1627.99
2000858五粮液676.4323.20
3002594工银现代服务业混合A573.0819.65
4002594比亚迪573.0819.65
5601012隆基绿能426.9514.64
6300142沃森生物405.5513.91
7300014亿纬锂能350.5212.02
8000963兴业多策略混合335.5911.51
9000963华东医药335.5911.51
10300601康泰生物335.1011.49
11000568泸州老窖328.4411.26
12600600青岛啤酒326.2911.19
13002727华富诚鑫灵活配置混合C257.078.82
14002727一心堂257.078.82
15000661银华活钱宝货币E253.188.68
16000661长春高新253.188.68
17603259药明康德251.838.64
18601888中国中免245.438.42
19000651招商招金宝货币B222.017.61
20000651格力电器222.017.61
21300558贝达药业219.277.52
22688012中微公司209.187.17
23002335汇丰晋信大盘波动股票C195.836.72
24002335科华数据195.836.72
25002304平安安心灵活配置混合A181.636.23
26002304洋河股份181.636.23
27002352顺丰控股177.856.10
28600809山西汾酒175.156.01
29600383金地集团164.445.64
30600771广誉远162.605.58
31600085同仁堂158.025.42
32600332白云山156.995.38
33688363华熙生物154.755.31
34688390固德威154.155.29
35300573兴齐眼药152.555.23
36002241德邦增利货币B152.015.21
37002241歌尔股份152.015.21
38600570恒生电子150.605.16
39688396华润微149.835.14
40600276恒瑞医药148.365.09
41000681信澳慧管家A146.365.02
42000681视觉中国146.365.02
43300896爱美客138.534.75
44600779水井坊134.114.60
45600161天坛生物131.114.50
46603063禾望电气129.984.46
47300347泰格医药126.604.34
48002013中欧琪丰灵活配置混合A117.384.03
49002013中航机电117.384.03
50300363博腾股份115.083.95
51688189南新制药114.793.94
52603882金域医学112.623.86
53688366昊海生科110.113.78
54300408三环集团107.993.70
55300759康龙化成103.433.55
56002555博时沪港深优质企业C103.333.54
57002555三七互娱103.333.54
58002216易方达量化策略精选混合A103.303.54
59002216三全食品103.303.54
60300122智飞生物100.103.43
61600872中炬高新97.123.33
62688050爱博医疗96.403.31
63000002万科A88.693.04
64002524兴业福益债券A85.722.94
65002524光正眼科85.722.94
66300568星源材质83.632.87
67600223福瑞达79.892.74
68600197伊力特76.852.64
69000423前海开源事件驱动混合A72.972.50
70000423东阿阿胶72.972.50
71002557博时灵活配置混合C71.162.44
72002557洽洽食品71.162.44
73688063派能科技70.472.42
74000538诺安优势行业混合A68.272.34
75000538云南白药68.272.34
76002129广发鑫利混合67.732.32
77002129TCL中环67.732.32
78601088中国神华66.532.28
79603538美诺华63.502.18
80000860银华惠增利货币A58.832.02
81000860顺鑫农业58.832.02
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(%)
1600519贵州茅台836.2028.68
2601012隆基绿能726.6024.92
3002594工银现代服务业混合A646.3522.17
4002594比亚迪646.3522.17
5000858五粮液469.7016.11
6300014亿纬锂能389.9513.37
7002727华富诚鑫灵活配置混合C381.3513.08
8002727一心堂381.3513.08
9000568泸州老窖367.5712.60
10002304平安安心灵活配置混合A334.6111.47
11002304洋河股份334.6111.47
12600276恒瑞医药298.9210.25
13603259药明康德271.529.31
14300601康泰生物245.988.44
15300558贝达药业237.518.14
16300999金龙鱼235.808.09
17000963兴业多策略混合224.967.71
18000963华东医药224.967.71
19300274阳光电源221.227.59
20000661银华活钱宝货币E214.437.35
21000661长春高新214.437.35
22601888中国中免208.317.14
23688012中微公司208.107.14
24000651招商招金宝货币B207.867.13
25000651格力电器207.867.13
26002335汇丰晋信大盘波动股票C192.826.61
27002335科华数据192.826.61
28600771广誉远188.486.46
29002352顺丰控股186.296.39
30300142沃森生物178.416.12
31600600青岛啤酒175.626.02
32600332白云山164.895.65
33300568星源材质159.545.47
34603589口子窖158.095.42
35600085同仁堂153.395.26
36600383金地集团147.915.07
37300896爱美客146.045.01
38300347泰格医药145.695.00
39688390固德威139.554.79
40000681信澳慧管家A131.464.51
41000681视觉中国131.464.51
42600809山西汾酒130.204.47
43688396华润微128.994.42
44603063禾望电气125.064.29
45600570恒生电子124.654.27
46300573兴齐眼药123.104.22
47688366昊海生科122.484.20
48300363博腾股份119.874.11
49600161天坛生物118.834.08
50300408三环集团113.713.90
51603882金域医学111.143.81
52002013中欧琪丰灵活配置混合A109.113.74
53002013中航机电109.113.74
54002524兴业福益债券A108.803.73
55002524光正眼科108.803.73
56300759康龙化成105.573.62
57688189南新制药104.333.58
58300122智飞生物101.953.50
59002555博时沪港深优质企业C100.353.44
60002555三七互娱100.353.44
61002216易方达量化策略精选混合A98.743.39
62002216三全食品98.743.39
63002241德邦增利货币B90.253.09
64002241歌尔股份90.253.09
65688050爱博医疗90.023.09
66600779水井坊87.823.01
67000002万科A84.112.88
68600223福瑞达82.122.82
69000338鹏华双债保利债券B81.872.81
70000338潍柴动力81.872.81
71000423前海开源事件驱动混合A69.962.40
72000423东阿阿胶69.962.40
73002080前海开源一带一路混合C64.222.20
74002080中材科技64.222.20
75600197伊力特63.822.19
76300750宁德时代60.642.08
77002129广发鑫利混合58.892.02
78002129TCL中环58.892.02
79002036安信优势增长混合C58.372.00
80002036联创电子58.372.00