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融通量化多策略灵活配置混合C(007528)

2024-11-20     1.52211.4125%
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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(%)
1300394天孚通信130.905.54
2002463创金合信价值红利混合A84.653.59
3002463沪电股份84.653.59
4601138工业富联76.693.25
5601088中国神华74.903.17
6300750宁德时代74.053.14
7000333长城稳固收益债券A72.903.09
8000333美的集团72.903.09
9600919江苏银行70.102.97
10300308中际旭创68.722.91
11600642申能股份68.622.91
12003000招商丰德混合A66.732.83
13003000劲仔食品66.732.83
14000651招商招金宝货币B66.292.81
15000651格力电器66.292.81
16688169石头科技66.162.80
17000937华商稳固添利债券A66.042.80
18000937冀中能源66.042.80
19300014亿纬锂能65.792.79
20300274阳光电源63.782.70
21300502新易盛62.222.64
22000581嘉实活钱包A62.152.63
23000581威孚高科62.152.63
24600066宇通客车60.792.58
25688228开普云59.262.51
26002594工银现代服务业混合A58.592.48
27002594比亚迪58.592.48
28601857中国石油56.702.40
29603179新泉股份56.492.39
30600183生益科技56.192.38
31601966玲珑轮胎53.772.28
32002027中加心享混合A53.122.25
33002027分众传媒53.122.25
34301498乖宝宠物48.922.07
35002371大成景明灵活配置混合C48.762.07
36002371北方华创48.762.07
37000001华夏成长混合A48.662.06
38000001平安银行48.662.06
39002126广发鑫富混合A47.962.03
40002126银轮股份47.962.03
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(%)
1300394天孚通信154.536.55
2300308中际旭创74.543.16
3003000招商丰德混合A73.163.10
4003000劲仔食品73.163.10
5688169石头科技68.382.90
6300750宁德时代67.072.84
7000937华商稳固添利债券A65.162.76
8000937冀中能源65.162.76
9002371大成景明灵活配置混合C63.222.68
10002371北方华创63.222.68
11688228开普云63.052.67
12600919江苏银行61.502.61
13000333长城稳固收益债券A60.032.54
14000333美的集团60.032.54
15601966玲珑轮胎57.162.42
16300014亿纬锂能56.132.38
17601138工业富联55.912.37
18300274阳光电源53.692.27
19603179新泉股份53.572.27
20000651招商招金宝货币B53.092.25
21000651格力电器53.092.25
22002027中加心享混合A53.042.25
23002027分众传媒53.042.25
24000034神州数码52.302.22
25002126广发鑫富混合A50.872.15
26002126银轮股份50.872.15
27688278特宝生物50.032.12
28688036传音控股50.022.12
29300842帝科股份49.942.12
30301498乖宝宠物49.862.11
31603050科林电气48.842.07
32000001华夏成长混合A48.822.07
33000001平安银行48.822.07