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中加转型动力混合C(005776)

2025-06-09     2.3805-0.2347%
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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(%)
1000400中融增鑫定期开放债券A1,609.3710.91
2000400许继电气1,609.3710.91
3601872招商轮船1,226.518.31
4601179中国西电995.676.75
5688290景业智能915.086.20
6002028九泰天宝混合C898.276.09
7002028思源电气898.276.09
8600312平高电气889.916.03
9300274阳光电源873.055.92
10000333长城稳固收益债券A825.475.59
11000333美的集团825.475.59
12002920中欧短债债券A815.605.53
13002920德赛西威815.605.53
14603606东方电缆753.425.11
15600026中远海能704.344.77
16600988赤峰黄金690.214.68
17300059东方财富682.954.63
18000975华夏MSCI中国A股国际通ETF联接A638.364.33
19000975山金国际638.364.33
20600066宇通客车632.984.29
21600547山东黄金628.844.26
22601933永辉超市622.024.22
23300033同花顺613.084.15
24688169石头科技605.384.10
25603338浙江鼎力600.804.07
26601138工业富联585.603.97
27603179新泉股份578.313.92
28688676金盘科技552.603.75
29688271联影医疗546.533.70
30603228景旺电子527.643.58
31600161天坛生物522.073.54
32002463创金合信价值红利混合A506.873.44
33002463沪电股份506.873.44
34601766中国中车486.463.30
35605117德业股份481.643.26
36300750宁德时代470.103.19
37601899紫金矿业464.563.15
38300633开立医疗447.863.04
39002353杰瑞股份441.532.99
40300972万辰集团421.862.86
41002444巨星科技414.742.81
42688608恒玄科技394.722.68
43603529爱玛科技391.202.65
44000933前海开源睿远稳健增利混合C384.712.61
45000933神火股份384.712.61
46600406国电南瑞383.152.60
47600900长江电力372.242.52
48603993洛阳钼业347.102.35
49300459汤姆猫344.942.34
50688256寒武纪341.122.31
51600131国网信通334.312.27
52601100恒立液压320.822.17
53300783三只松鼠319.272.16
54600661昂立教育314.242.13
55601799星宇股份313.802.13
56000526国泰浓益灵活配置混合A313.372.12
57000526学大教育313.372.12
58000338鹏华双债保利债券B312.922.12
59000338潍柴动力312.922.12
60300308中际旭创311.842.11
61002371大成景明灵活配置混合C308.912.09
62002371北方华创308.912.09
63301171易点天下303.322.06
64600438通威股份302.812.05
65002594工银现代服务业混合A299.992.03
66002594比亚迪299.992.03
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(%)
1002028九泰天宝混合C1,795.9212.17
2002028思源电气1,795.9212.17
3601899紫金矿业1,705.6511.56
4600900长江电力1,689.4711.45
5000400中融增鑫定期开放债券A1,686.2611.43
6000400许继电气1,686.2611.43
7300633开立医疗1,399.409.48
8600161天坛生物1,211.798.21
9601872招商轮船1,206.028.17
10600066宇通客车1,171.877.94
11000933前海开源睿远稳健增利混合C1,033.827.01
12000933神火股份1,033.827.01
13600941中国移动1,026.456.96
14002444巨星科技1,016.796.89
15300274阳光电源940.546.37
16603298杭叉集团903.616.12
17603606东方电缆860.475.83
18603979金诚信857.475.81
19300059东方财富854.075.79
20601933永辉超市842.555.71
21600026中远海能821.085.56
22688290景业智能780.815.29
23601179中国西电763.095.17
24688169石头科技753.785.11
25601058赛轮轮胎728.994.94
26002920中欧短债债券A722.434.90
27002920德赛西威722.434.90
28300033同花顺674.064.57
29600988赤峰黄金658.154.46
30000333长城稳固收益债券A639.174.33
31000333美的集团639.174.33
32000975华夏MSCI中国A股国际通ETF联接A618.274.19
33000975山金国际618.274.19
34688281华秦科技617.824.19
35603338浙江鼎力605.994.11
36600547山东黄金595.974.04
37603179新泉股份589.333.99
38605117德业股份557.563.78
39601138工业富联533.343.61
40600760中航沈飞499.513.39
41300124汇川技术497.213.37
42002353杰瑞股份482.043.27
43688676金盘科技475.863.22
44603228景旺电子466.713.16
45600312平高电气466.433.16
46688271联影医疗464.183.15
47002570兴银长禧定开债460.073.12
48002570贝因美460.073.12
49002463创金合信价值红利混合A452.823.07
50002463沪电股份452.823.07
51601689拓普集团422.152.86
52688008澜起科技404.452.74
53600406国电南瑞402.212.73
54600642申能股份391.352.65
55601766中国中车388.612.63
56300308中际旭创372.172.52
57688017绿的谐波371.692.52
58301171易点天下357.272.42
59600131国网信通354.182.40
60603993洛阳钼业349.852.37
61300750宁德时代345.002.34
62600661昂立教育336.862.28
63601799星宇股份328.932.23
64600438通威股份316.272.14
65601233桐昆股份311.562.11
66300972万辰集团311.512.11
67600435北方导航311.412.11
68000338鹏华双债保利债券B309.212.10
69000338潍柴动力309.212.10
70603486科沃斯298.572.02
71000526国泰浓益灵活配置混合A298.562.02
72000526学大教育298.562.02