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国金量化多策略C(017874)

2025-05-16     1.2477-0.1600%
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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(%)
1000858五粮液35,122.628.63
2600900长江电力26,592.536.54
3601318中国平安22,007.095.41
4600809山西汾酒20,481.555.03
5000333长城稳固收益债券A20,443.995.02
6000333美的集团20,443.995.02
7600036招商银行20,395.325.01
8600519贵州茅台20,001.874.92
9603501韦尔股份19,687.344.84
10300760迈瑞医疗18,142.024.46
11601288农业银行16,019.903.94
12002594工银现代服务业混合A15,970.903.92
13002594比亚迪15,970.903.92
14601668中国建筑15,879.943.90
15000651招商招金宝货币B15,467.163.80
16000651格力电器15,467.163.80
17000001华夏成长混合A14,474.553.56
18000001平安银行14,474.553.56
19600887伊利股份13,934.623.42
20600941中国移动13,659.233.36
21000725大成添利宝货币B11,519.352.83
22000725京东方A11,519.352.83
23601658邮储银行11,195.982.75
24002241德邦增利货币B11,166.982.74
25002241歌尔股份11,166.982.74
26601328交通银行11,046.482.71
27601601中国太保11,018.242.71
28600028中国石化10,988.292.70
29601398工商银行10,904.652.68
30601166兴业银行10,820.492.66
31600030中信证券10,669.652.62
32601728中国电信10,471.492.57
33600893航发动力10,350.182.54
34002352顺丰控股9,938.002.44
35300014亿纬锂能9,688.482.38
36601816京沪高铁9,457.542.32
37600460士兰微9,418.832.31
38600309万华化学9,392.872.31
39601988中国银行9,289.912.28
40601688华泰证券9,134.802.24
41300750宁德时代9,110.312.24
42605499东鹏饮料8,975.002.21
43601088中国神华8,944.562.20
44601186中国铁建8,831.582.17
45000596前海开源中证军工指数A8,776.922.16
4600059696国债⑸8,776.922.16
47000596古井贡酒8,776.922.16
48000568泸州老窖8,673.652.13
49002415融通通盈灵活配置混合8,437.122.07
50002415海康威视8,437.122.07
51601006大秦铁路8,366.712.06
52600919江苏银行8,251.782.03
53002493荣盛石化8,209.832.02
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(%)
1000858五粮液31,278.457.69
2601318中国平安27,483.366.75
3600900长江电力24,541.756.03
4600519贵州茅台24,379.365.99
5600036招商银行20,784.725.11
6000333长城稳固收益债券A20,747.455.10
7000333美的集团20,747.455.10
8603501韦尔股份18,907.304.65
9600809山西汾酒18,888.764.64
10300760迈瑞医疗17,940.324.41
11601288农业银行16,396.954.03
12002594工银现代服务业混合A15,841.063.89
13002594比亚迪15,841.063.89
14000001华夏成长混合A14,404.663.54
15000001平安银行14,404.663.54
16601668中国建筑14,018.743.45
17600837海通证券13,197.993.24
18000651招商招金宝货币B12,856.963.16
19000651格力电器12,856.963.16
20000725大成添利宝货币B11,967.252.94
21000725京东方A11,967.252.94
22688041海光信息11,666.822.87
23300433蓝思科技11,459.692.82
24002241德邦增利货币B11,405.202.80
25002241歌尔股份11,405.202.80
26600028中国石化11,373.092.80
27601601中国太保11,355.462.79
28600019宝钢股份11,332.102.78
29002600易方达裕景添利6个月定期开放债券11,177.212.75
30002600领益智造11,177.212.75
31601398工商银行11,099.652.73
32601658邮储银行11,017.022.71
33600887伊利股份10,995.402.70
34600030中信证券10,993.322.70
35601166兴业银行10,883.922.67
36600941中国移动10,871.892.67
37601728中国电信10,619.102.61
38000338鹏华双债保利债券B10,605.742.61
39000338潍柴动力10,605.742.61
40600219南山铝业10,504.632.58
41601688华泰证券10,486.502.58
42000938华商稳固添利债券C10,452.922.57
43000938紫光股份10,452.922.57
44601319中国人保10,366.792.55
45600999招商证券10,355.662.54
46600893航发动力10,229.372.51
47601360三六零10,196.102.51
48605499东鹏饮料10,006.992.46
49600346恒力石化9,841.512.42
50601816京沪高铁9,606.122.36
51300014亿纬锂能9,492.292.33
52600023浙能电力9,451.152.32
53601328交通银行9,390.962.31
54601988中国银行9,368.682.30
55600745闻泰科技9,276.702.28
56600460士兰微9,248.712.27
57000596前海开源中证军工指数A9,060.342.23
5800059696国债⑸9,060.342.23
59000596古井贡酒9,060.342.23
60601088中国神华8,990.102.21
61002352顺丰控股8,870.162.18
62300474景嘉微8,813.132.17
63601186中国铁建8,714.322.14
64300750宁德时代8,664.812.13
65603259药明康德8,603.022.11
66601919中远海控8,443.582.08
67002475中邮睿利增强债券8,407.452.07
68002475立讯精密8,407.452.07