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浦银安盛中华交易服务沪深港300ETF(517780)

2023-01-31     1.0594-1.8983%
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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(%)
100700腾讯控股2,044.71163.31
2600519贵州茅台1,451.65115.95
3300750宁德时代985.0378.68
400005汇丰控股898.2171.74
501299友邦保险811.5464.82
602318中国平安318.6425.45
7601318中国平安464.7137.12
803690美团-W710.2056.73
903968招商银行211.1116.86
10600036招商银行498.3239.80
1100939建设银行586.3046.83
1201398工商银行343.7527.46
13601398工商银行150.0111.98
1400388香港交易所369.1929.49
15002594工银现代服务业混合A239.3019.11
16002594比亚迪239.3019.11
1701211比亚迪股份99.377.94
18601012隆基绿能337.8026.98
19000858五粮液332.8426.58
20300760迈瑞医疗309.7824.74
21000333长城稳固收益债券A285.7722.82
22000333美的集团285.7722.82
2303988中国银行217.6817.39
24601988中国银行60.974.87
25601166兴业银行273.0521.81
2600941中国移动251.5920.09
27300059东方财富241.7019.31
28600809山西汾酒231.8618.52
29600900长江电力224.6617.94
30002812博时裕通3个月定开债发起式C223.4717.85
31002812恩捷股份223.4717.85
32002415融通通盈灵活配置混合206.0916.46
33002415海康威视206.0916.46
34000568泸州老窖202.0716.14
35600030中信证券200.2315.99
3603328交通银行74.045.91
37601328交通银行124.309.93
3801810小米集团-W193.6115.46
39600887伊利股份188.2515.04
4002269药明生物181.6014.50
41002475中邮睿利增强债券177.3014.16
42002475立讯精密177.3014.16
43603501韦尔股份175.6014.03
4400669创科实业174.9213.97
4501288农业银行74.225.93
46601288农业银行96.207.68
47603259药明康德168.3913.45
4800981中芯国际82.816.61
49688981中芯国际83.086.64
50000651招商招金宝货币B162.6712.99
51000651格力电器162.6712.99
52002714鹏华金城混合D160.2012.80
53002714牧原股份160.2012.80
54600276恒瑞医药157.2212.56
55601888中国中免156.4612.50
56000001华夏成长混合A155.7112.44
57000001平安银行155.7112.44
58002304平安安心灵活配置混合A146.3611.69
59002304洋河股份146.3611.69
6000883中国海洋石油144.9011.57
61000725大成添利宝货币B144.6911.56
62000725京东方A144.6911.56
63002142博时外延增长混合A141.8511.33
64002142宁波银行141.8511.33
65601899紫金矿业139.5111.14
66600309万华化学137.4510.98
6700914海螺水泥37.533.00
68600585海螺水泥94.147.52
69603986兆易创新131.6510.52
7002331李宁129.4210.34
7100386中国石油化工股份75.076.00
72600028中国石化52.024.16
73000002万科A125.3310.01
74300274阳光电源124.409.94
75300122智飞生物122.469.78
7602601中国太保43.623.48
77601601中国太保78.316.25
78002460华夏鼎利债券C121.619.71
79002460赣锋锂业121.619.71
8000002中电控股121.559.71
8102628中国人寿76.926.14
82601628中国人寿43.983.51
8300857中国石油股份70.375.62
84601857中国石油49.353.94
85600438通威股份115.339.21
8609633农夫山泉114.839.17
87300124汇川技术112.188.96
8801024快手-W111.428.90
8900001长和111.218.88
90603288海天味业110.758.85
9101658邮储银行57.924.63
92601658邮储银行52.714.21
93002352顺丰控股108.168.64
94002241德邦增利货币B105.618.43
95002241歌尔股份105.618.43
9600016新鸿基地产104.398.34
97002129广发鑫利混合103.538.27
98002129TCL中环103.538.27
9902020安踏体育102.398.18
100600048保利发展102.158.16
101300498温氏股份101.728.12
102300142沃森生物100.628.04
10300003香港中华煤气100.228.00
10402319蒙牛乳业99.857.98
105002049融通新机遇灵活配置混合99.407.94
106002049紫光国微99.407.94
107600837海通证券96.837.73
108300015爱尔眼科96.177.68
109600031三一重工96.127.68
110601919中远海控95.907.66
111300347泰格医药93.897.50
112600436片仔癀92.097.36
113002709红塔红土人人宝货币A91.767.33
114002709天赐材料91.767.33
11502388中银香港91.727.33
116002230华夏大中华混合(QDII)90.167.20
117002230科大讯飞90.167.20
118600000浦发银行89.197.12
119601088中国神华88.887.10
120601668中国建筑88.667.08
12100011恒生银行87.597.00
122601816京沪高铁86.476.91
123600016民生银行85.776.85
124002459华夏鼎利债券A85.186.80
125002459晶澳科技85.186.80
126600406国电南瑞85.166.80
12706690海尔智家9.760.78
128600690海尔智家74.775.97
129600745闻泰科技84.336.74
13001113长实集团84.186.72
131002271招商安弘灵活配置混合82.406.58
132002271东方雨虹82.406.58
13301109华润置地82.176.56
134002179华安事件驱动量化混合A80.746.45
135002179中航光电80.746.45
136000063长盛电子信息主题混合80.736.45
137000063中兴通讯80.736.45
13800688中国海外发展80.216.41
139300014亿纬锂能79.926.38
140603799华友钴业79.296.33
14102382舜宇光学科技77.696.21
142000538诺安优势行业混合A76.266.09
143000538云南白药76.266.09
14406160百济神州74.895.98
145601688华泰证券74.745.97
146600104上汽集团74.685.96
147000100TCL科技72.595.80
148600919江苏银行70.745.65
14902313申洲国际68.745.49
150002027中加心享混合A68.085.44
151002027分众传媒68.085.44
152002371大成景明灵活配置混合C67.875.42
153002371北方华创67.875.42
154000338鹏华双债保利债券B67.775.41
155000338潍柴动力67.775.41
156601985中国核电66.725.33
157601211国泰君安66.115.28
15800027银河娱乐65.045.19
159002001华夏回报混合A64.535.15
160002001新和成64.535.15
16101093石药集团64.465.15
16202688新奥能源63.705.09
16306098碧桂园服务63.305.06
164601169北京银行61.944.95
165601229上海银行61.714.93
166600660福耀玻璃61.664.92
167600050中国联通61.154.88
16800066港铁公司60.084.80
169601766中国中车59.574.76
170300450先导智能59.444.75
171002311创金合信中证500增强A59.114.72
172002311海大集团59.114.72
17300267中信股份58.834.70
174000768长城久盈纯债债券57.614.60
175000768中航西飞57.614.60
17600960龙湖集团56.734.53
177600019宝钢股份56.064.48
17800006电能实业55.754.45
179601390中国中铁55.104.40
180000895国寿安保薪金宝货币A53.714.29
181000895双汇发展53.714.29
182000661银华活钱宝货币E53.574.28
183000661长春高新53.574.28
18400291华润啤酒52.914.23
18500968信义光能51.824.14
18600175吉利汽车51.764.13
187000776天弘瑞利分级债券B51.364.10
188000776广发证券51.364.10
189600570恒生电子50.984.07
190000166中海信息产业混合A50.964.07
191000166申万宏源50.964.07
192600893航发动力50.744.05
193601225陕西煤业49.573.96
194600999招商证券49.543.96
195601818光大银行49.383.94
196600905三峡能源48.883.90
197600760中航沈飞48.283.86
198002410华夏新活力混合C48.133.84
199002410广联达48.133.84
200000625诺安天天宝货币B48.123.84
201000625长安汽车48.123.84
202300782卓胜微47.843.82
203601100恒立液压47.343.78
204300896爱美客45.153.61
20501177中国生物制药45.093.60
20606618京东健康45.043.60
20701928金沙中国有限公司44.963.59
20802007碧桂园44.663.57
209601009南京银行43.873.50
21000322康师傅控股43.343.46
211002821招商丰乐混合A43.233.45
212002821凯莱英43.233.45
21301997九龙仓置业42.913.43
214001979南方沪港深价值混合41.723.33
215001979招商蛇口41.723.33
216600588用友网络41.613.32
217600196复星医药41.233.29
218600009上海机场40.913.27
21902618京东物流39.703.17
220601989中国重工39.623.16
22100868信义玻璃39.613.16
22200992联想集团39.123.12
223000938华商稳固添利债券C38.263.06
224000938紫光股份38.263.06
225002493荣盛石化37.733.01
226688111金山办公37.603.00
227300759康龙化成37.302.98
22800288万洲国际37.102.96
229003816银华日利B36.792.94
230003816中国广核36.792.94
23101929周大福36.632.93
232000876建信稳定得利债券C36.322.90
233000876新希望36.322.90
234000792招商定期宝六个月期理财债券35.982.87
235000792盐湖股份35.982.87
236601138工业富联35.692.85
237600741华域汽车35.352.82
238002050三花智控35.252.82
23900151中国旺旺34.802.78
240300408三环集团34.652.77
241603993洛阳钼业34.442.75
242000963兴业多策略混合34.282.74
243000963华东医药34.282.74
244688012中微公司33.862.70
245000157中联重科33.462.67
246002236大成中证360互联网+指数A33.082.64
247002236大华股份33.082.64
248300595欧普康视33.032.64
249300601康泰生物32.722.61
250601186中国铁建32.102.56
251601633长城汽车32.072.56
252600346恒力石化32.022.56
253600015华夏银行31.912.55
254600029南方航空31.692.53
255600989宝丰能源31.582.52
256000301德邦德利货币B31.352.50
257000301东方盛虹31.352.50
25800017新世界发展31.342.50
259600547山东黄金31.312.50
26001876百威亚太31.292.50
261688008澜起科技30.662.45
26200012恒基地产30.542.44
263002938中银证券健康产业混合30.472.43
264002938鹏鼎控股30.472.43
265002601中银证券价值精选混合30.422.43
266002601龙佰集团30.422.43
267601800中国交建30.322.42
26801801信达生物29.842.38
269300413芒果超媒29.842.38
27000881中升控股29.762.38
271002736泓德裕和纯债债券A29.722.37
272002736国信证券29.722.37
273000596前海开源中证军工指数A29.542.36
27400059696国债⑸29.542.36
275000596古井贡酒29.542.36
276000786国新国证现金增利B29.272.34
277000786北新建材29.272.34
27800004九龙仓集团29.232.33
27900083信和置业29.202.33
280002602易方达丰惠混合29.032.32
281002602ST华通29.032.32
282601336新华保险28.942.31
283002466博时裕新纯债债券28.872.31
284002466天齐锂业28.872.31
285688036传音控股28.812.30
28602015理想汽车-W28.702.29
287603392万泰生物27.942.23
288601066中信建投27.872.23
289601901方正证券27.862.22
29001038长江基建集团27.042.16
291300999金龙鱼26.882.15
292000425长盛添利宝货币B26.662.13
293000425徐工机械26.662.13
294601360三六零26.012.08
29506186中国飞鹤25.792.06
29600101恒隆地产25.792.06
297300628亿联网络25.642.05
298002841九泰久鑫债券C25.592.04
299002841视源股份25.592.04
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(%)
100700腾讯控股2,104.64168.10
2300750宁德时代988.5878.96
300005汇丰控股901.2971.99
401299友邦保险827.0266.06
503690美团-W800.3263.92
600939建设银行578.9946.24
700388香港交易所368.9129.47
8002594工银现代服务业混合A247.8619.80
9002594比亚迪247.8619.80
1001211比亚迪股份108.168.64
1101398工商银行339.8727.15
12601398工商银行1.580.13
1302318中国平安316.8825.31
14601318中国平安10.480.84
15000858五粮液321.6525.69
16300760迈瑞医疗302.9624.20
17000333长城稳固收益债券A277.4722.16
18000333美的集团277.4722.16
1900941中国移动249.6519.94
20300059东方财富242.6219.38
21002812博时裕通3个月定开债发起式C215.6817.23
22002812恩捷股份215.6817.23
2303988中国银行214.1717.11
24601988中国银行1.280.10
2503968招商银行210.1516.79
26600036招商银行4.070.32
2702269药明生物206.8616.52
28000568泸州老窖198.9815.89
2901810小米集团-W198.0715.82
30002415融通通盈灵活配置混合194.8215.56
31002415海康威视194.8215.56
3200669创科实业170.8313.64
33002475中邮睿利增强债券170.3513.61
34002475立讯精密170.3513.61
35002714鹏华金城混合D161.1212.87
36002714牧原股份161.1212.87
37000651招商招金宝货币B156.5412.50
38000651格力电器156.5412.50
39000001华夏成长混合A153.8412.29
40000001平安银行153.8412.29
4100883中国海洋石油148.2211.84
42002304平安安心灵活配置混合A143.5011.46
43002304洋河股份143.5011.46
44002142博时外延增长混合A141.8611.33
45002142宁波银行141.8611.33
46000725大成添利宝货币B139.0211.10
47000725京东方A139.0211.10
4802331李宁134.0210.70
49000002万科A131.6110.51
50300122智飞生物123.949.90
51002460华夏鼎利债券C119.989.58
52002460赣锋锂业119.989.58
5309633农夫山泉117.869.41
54300274阳光电源115.169.20
55300124汇川技术113.899.10
5600002中电控股112.168.96
5701024快手-W112.058.95
5800001长和107.798.61
59002241德邦增利货币B104.838.37
60002241歌尔股份104.838.37
61300142沃森生物104.348.33
62300498温氏股份103.728.28
63002352顺丰控股101.238.09
6400016新鸿基地产101.198.08
6502020安踏体育99.357.94
66002129广发鑫利混合98.467.86
67002129TCL中环98.467.86
68300015爱尔眼科96.777.73
6902319蒙牛乳业95.687.64
70300347泰格医药93.567.47
71002709红塔红土人人宝货币A92.337.37
72002709天赐材料92.337.37
73002049融通新机遇灵活配置混合89.927.18
74002049紫光国微89.927.18
75600436片仔癀89.887.18
7600003香港中华煤气89.737.17
77002230华夏大中华混合(QDII)87.877.02
78002230科大讯飞87.877.02
7902388中银香港86.956.94
80300014亿纬锂能85.706.84
8101109华润置地84.506.75
8201113长实集团84.096.72
8300011恒生银行82.976.63
84002459华夏鼎利债券A82.456.59
85002459晶澳科技82.456.59
8600981中芯国际80.766.45
87688981中芯国际0.860.07
88002271招商安弘灵活配置混合81.136.48
89002271东方雨虹81.136.48
9006160百济神州80.176.40
9100688中国海外发展80.076.40
92000063长盛电子信息主题混合79.946.38
93000063中兴通讯79.946.38
94002179华安事件驱动量化混合A77.906.22
95002179中航光电77.906.22
9600386中国石油化工股份75.806.05
97600028中国石化0.720.06
9802628中国人寿75.096.00
99601628中国人寿1.130.09
10003328交通银行71.605.72
101601328交通银行4.280.34
102000538诺安优势行业混合A75.416.02
103000538云南白药75.416.02
10401288农业银行73.075.84
105601288农业银行2.160.17
10602382舜宇光学科技73.985.91
10700857中国石油股份72.195.77
108601857中国石油1.630.13
109000100TCL科技70.435.63
11000027银河娱乐70.295.61
11102313申洲国际68.175.44
11202688新奥能源67.025.35
113002027中加心享混合A66.625.32
114002027分众传媒66.625.32
115000338鹏华双债保利债券B66.005.27
116000338潍柴动力66.005.27
11706098碧桂园服务63.625.08
11801093石药集团63.275.05
119002001华夏回报混合A60.654.84
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