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2026-10-22     0.8942-1.6065%
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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5,148.918.34
2000333长城稳固收益债券A3,999.016.48
3000333美的集团3,999.016.48
4600887伊利股份3,320.995.38
5301093华兰股份3,046.924.93
6000651招商招金宝货币B3,014.024.88
7000651格力电器3,014.024.88
8301580爱迪特2,616.894.24
9603259药明康德2,527.754.09
10002429华安美元票息债C2,501.754.05
11002429兆驰股份2,501.754.05
12300760迈瑞医疗2,407.203.90
13300584海辰药业2,382.753.86
14688358祥生医疗2,295.613.72
15688580伟思医疗2,207.003.57
16001313摩根智慧互联股票A2,160.053.50
17001313粤海饲料2,160.053.50
18300279和晶科技1,981.723.21
19688301奕瑞科技1,929.573.12
20300871回盛生物1,899.993.08
21600690海尔智家1,861.123.01
22002458国泰民利策略收益灵活配置混合1,841.632.98
23002458益生股份1,841.632.98
24600201生物股份1,823.532.95
25603288海天味业1,823.022.95
26002676顺威股份1,790.882.90
27603387基蛋生物1,787.542.89
28300016北陆药业1,685.622.73
29002290大成景辉灵活配置混合C1,679.232.72
30002290禾盛新材1,679.232.72
31000423前海开源事件驱动混合A1,657.072.68
32000423东阿阿胶1,657.072.68
33301363美好医疗1,579.672.56
34605499东鹏饮料1,555.052.52
35301257普蕊斯1,548.822.51
36603739蔚蓝生物1,539.772.49
37002050三花智控1,530.362.48
38688108赛诺医疗1,500.652.43
39300404博济医药1,483.702.40
40688273麦澜德1,474.212.39
41600809山西汾酒1,466.232.37
42300916朗特智能1,458.552.36
43603551奥普科技1,451.722.35
44600196复星医药1,428.502.31
45601138工业富联1,428.162.31
46600189泉阳泉1,425.772.31
47600276恒瑞医药1,410.712.28
48301235华康洁净1,409.442.28
49603216梦天家居1,395.382.26
50002714鹏华金城混合D1,384.072.24
51002714牧原股份1,384.072.24
52688222成都先导1,382.682.24
53002826中银永利半年定期开放债券1,322.932.14
54002826易明医药1,322.932.14
55603127昭衍新药1,318.022.13
56300973立高食品1,284.752.08
57002788融通现金宝货币A1,280.802.07
58002788鹭燕医药1,280.802.07
59300677英科医疗1,267.982.05
60002420汇添富盈鑫混合A1,264.852.05
61002420毅昌科技1,264.852.05
62603696安记食品1,257.192.04
63002695鹏华兴泽A1,241.072.01
64002695煌上煌1,241.072.01
65002228长城新优选混合C1,240.972.01
66002228合兴包装1,240.972.01
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(%)
1600519贵州茅台4,511.557.31
2000333长城稳固收益债券A4,195.646.79
3000333美的集团4,195.646.79
4600276恒瑞医药3,871.586.27
5600887伊利股份3,527.695.71
6000651招商招金宝货币B3,147.065.10
7000651格力电器3,147.065.10
8301093华兰股份3,046.594.93
9603259药明康德3,013.724.88
10301580爱迪特2,826.414.58
11002429华安美元票息债C2,592.744.20
12002429兆驰股份2,592.744.20
13001313摩根智慧互联股票A2,308.633.74
14001313粤海饲料2,308.633.74
15300871回盛生物2,282.723.70
16688580伟思医疗2,245.513.64
17300584海辰药业2,100.143.40
18688222成都先导2,074.983.36
19600690海尔智家2,020.203.27
20603387基蛋生物2,004.163.25
21002826中银永利半年定期开放债券1,920.623.11
22002826易明医药1,920.623.11
23600201生物股份1,872.673.03
24300916朗特智能1,828.232.96
25603288海天味业1,777.592.88
26301257普蕊斯1,771.292.87
27002290大成景辉灵活配置混合C1,760.392.85
28002290禾盛新材1,760.392.85
29301230泓博医药1,747.502.83
30000568泸州老窖1,733.022.81
31300760迈瑞医疗1,651.262.67
32300347泰格医药1,635.612.65
33301363美好医疗1,624.242.63
34000423前海开源事件驱动混合A1,617.802.62
35000423东阿阿胶1,617.802.62
36688358祥生医疗1,583.192.56
37301235华康洁净1,579.252.56
38603027千禾味业1,544.762.50
39603551奥普科技1,522.692.47
40002695鹏华兴泽A1,517.442.46
41002695煌上煌1,517.442.46
42603127昭衍新药1,511.832.45
43300453三鑫医疗1,505.432.44
44688273麦澜德1,484.392.40
45300404博济医药1,480.102.40
46300973立高食品1,462.792.37
47601138工业富联1,455.042.36
48688301奕瑞科技1,433.032.32
49002345华夏高端制造混合A1,417.902.30
50002345潮宏基1,417.902.30
51600189泉阳泉1,402.842.27
52600613神奇制药1,392.082.25
53002458国泰民利策略收益灵活配置混合1,391.972.25
54002458益生股份1,391.972.25
55301055张小泉1,364.422.21
56688108赛诺医疗1,360.302.20
57301110青木科技1,348.632.18
58300016北陆药业1,324.322.14
59603697有友食品1,313.402.13
60002615中银颐利混合C1,304.892.11
61002615哈尔斯1,304.892.11
62002676顺威股份1,295.372.10
63600704物产中大1,286.522.08
64603216梦天家居1,284.652.08
65605499东鹏饮料1,270.202.06
66603739蔚蓝生物1,258.132.04
67300759康龙化成1,240.612.01
68300314戴维医疗1,236.902.00