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融通转型三动力灵活配置混合C(009828)

2025-04-15     1.9850-0.7996%
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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(%)
1300502新易盛4,295.7717.02
2600941中国移动3,035.8512.03
3002594工银现代服务业混合A2,978.5011.80
4002594比亚迪2,978.5011.80
5002463创金合信价值红利混合A2,956.0611.71
6002463沪电股份2,956.0611.71
7300394天孚通信2,843.9911.27
8300750宁德时代2,717.2410.77
9605117德业股份2,101.678.33
10600312平高电气2,039.468.08
11002920中欧短债债券A2,017.767.99
12002920德赛西威2,017.767.99
13300308中际旭创2,005.487.95
14300827上能电气1,896.467.51
15002922融通增丰债券1,800.437.13
16002922伊戈尔1,800.437.13
17002028九泰天宝混合C1,797.877.12
18002028思源电气1,797.877.12
19001301大成睿景灵活配置混合C1,714.466.79
20001301尚太科技1,714.466.79
21601138工业富联1,691.116.70
22601225陕西煤业1,677.046.64
23300274阳光电源1,653.096.55
24002851南方品质优选灵活配置混合A1,572.286.23
25002851麦格米特1,572.286.23
26002130广发鑫隆混合A1,505.735.97
27002130沃尔核材1,505.735.97
28300476胜宏科技1,465.115.80
29688717艾罗能源1,403.435.56
30000338鹏华双债保利债券B1,391.735.51
31000338潍柴动力1,391.735.51
32300763锦浪科技1,287.175.10
33600150中国船舶1,268.675.03
34000425长盛添利宝货币B1,226.434.86
35000425徐工机械1,226.434.86
36600066宇通客车1,223.104.85
37001283红塔红土盛金新动力混合A1,222.054.84
38001283豪鹏科技1,222.054.84
39688981中芯国际1,209.504.79
40002270东吴安盈量化混合A1,205.584.78
41002270华明装备1,205.584.78
42600023浙能电力1,130.964.48
43000400中融增鑫定期开放债券A1,114.404.42
44000400许继电气1,114.404.42
45688676金盘科技1,085.834.30
46600030中信证券1,076.124.26
47603179新泉股份1,066.994.23
48000975华夏MSCI中国A股国际通ETF联接A1,064.614.22
49000975山金国际1,064.614.22
50603939益丰药房1,055.254.18
51603997继峰股份1,031.534.09
52603129春风动力1,018.734.04
53603979金诚信1,016.264.03
54688041海光信息1,015.854.02
55603556海兴电力1,015.364.02
56301030仕净科技1,004.113.98
57000543上银慧财宝货币B961.673.81
58000543皖能电力961.673.81
59688256寒武纪925.473.67
60603993洛阳钼业924.463.66
61002384九泰鸿祥服务升级混合884.743.51
62002384东山精密884.743.51
63600438通威股份876.653.47
64603298杭叉集团857.743.40
65002850南方甑智混合856.473.39
66002850科达利856.473.39
67000550广发新动力混合851.543.37
68000550江铃汽车851.543.37
69002472光大保德信先进服务业混合A838.873.32
70002472双环传动838.873.32
71000625诺安天天宝货币B825.693.27
72000625长安汽车825.693.27
73688390固德威799.493.17
74002448江信汇福798.153.16
75002448中原内配798.153.16
76603337杰克股份772.093.06
77603871嘉友国际762.623.02
78002533中加心享混合C758.633.01
79002533金杯电工758.633.01
80688183生益电子742.872.94
81601865福莱特726.662.88
82601689拓普集团725.792.88
83000858五粮液711.502.82
84300633开立医疗711.402.82
85002727华富诚鑫灵活配置混合C710.762.82
86002727一心堂710.762.82
87601127赛力斯709.612.81
88601398工商银行694.822.75
89300514友讯达688.632.73
90601567三星医疗668.432.65
91600988赤峰黄金657.482.60
92300100双林股份656.382.60
93003021中欧强裕债券653.752.59
94003021兆威机电653.752.59
95002706民生加银现金添利货币632.572.51
96002706良信股份632.572.51
97600933爱柯迪628.562.49
98688363华熙生物609.052.41
99600131国网信通602.702.39
100601615明阳智能597.912.37
101300360炬华科技593.172.35
102300033同花顺590.262.34
103600104上汽集团577.582.29
104002475中邮睿利增强债券575.912.28
105002475立讯精密575.912.28
106603009北特科技572.002.27
107688100威胜信息570.602.26
108600938中国海油561.432.22
109600519贵州茅台551.722.19
110603920世运电路548.712.17
111600577精达股份546.082.16
112688668鼎通科技538.772.13
113002085长盛互联网+混合A537.172.13
114002085万丰奥威537.172.13
115688192迪哲医药525.222.08
116301155海力风电523.572.07
117002371大成景明灵活配置混合C518.172.05
118002371北方华创518.172.05
119688590新致软件509.172.02
120000002万科A508.872.02
121688698伟创电气507.672.01
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(%)
1300394天孚通信4,634.7318.36
2300502新易盛4,540.2817.99
3300308中际旭创4,268.7416.91
4002463创金合信价值红利混合A3,250.7312.88
5002463沪电股份3,250.7312.88
6600941中国移动3,029.4412.00
7605117德业股份2,929.7911.61
8600312平高电气2,398.879.50
9002920中欧短债债券A2,302.619.12
10002920德赛西威2,302.619.12
11601567三星医疗2,017.897.99
12000625诺安天天宝货币B1,965.437.79
13000625长安汽车1,965.437.79
14300763锦浪科技1,951.997.73
15000338鹏华双债保利债券B1,844.977.31
16000338潍柴动力1,844.977.31
17002270东吴安盈量化混合A1,808.947.17
18002270华明装备1,808.947.17
19000400中融增鑫定期开放债券A1,784.497.07
20000400许继电气1,784.497.07
21002028九泰天宝混合C1,758.026.97
22002028思源电气1,758.026.97
23603556海兴电力1,746.566.92
24603179新泉股份1,727.886.85
25601225陕西煤业1,711.726.78
26601138工业富联1,709.856.77
27002594工银现代服务业混合A1,663.636.59
28002594比亚迪1,663.636.59
29002922融通增丰债券1,636.036.48
30002922伊戈尔1,636.036.48
31300274阳光电源1,575.766.24
32002448江信汇福1,511.645.99
33002448中原内配1,511.645.99
34300476胜宏科技1,489.505.90
35600150中国船舶1,388.355.50
36002475中邮睿利增强债券1,342.455.32
37002475立讯精密1,342.455.32
38600066宇通客车1,232.684.88
39301030仕净科技1,224.264.85
40688717艾罗能源1,186.054.70
41300750宁德时代1,161.254.60
42603939益丰药房1,147.084.54
43003021中欧强裕债券1,124.184.45
44003021兆威机电1,124.184.45
45002727华富诚鑫灵活配置混合C1,119.064.43
46002727一心堂1,119.064.43
47000425长盛添利宝货币B1,062.864.21
48000425徐工机械1,062.864.21
49600023浙能电力1,055.994.18
50603606东方电缆1,039.624.12
51300633开立医疗1,023.634.06
52603993洛阳钼业1,019.424.04
53000975华夏MSCI中国A股国际通ETF联接A1,017.074.03
54000975山金国际1,017.074.03
55603997继峰股份1,000.443.96
56603129春风动力961.273.81
57603979金诚信957.683.79
58601689拓普集团919.683.64
59002472光大保德信先进服务业混合A911.993.61
60002472双环传动911.993.61
61600522中天科技906.603.59
62603298杭叉集团900.223.57
63000543上银慧财宝货币B869.113.44
64000543皖能电力869.113.44
65002384九泰鸿祥服务升级混合852.433.38
66002384东山精密852.433.38
67300100双林股份849.253.36
68002850南方甑智混合826.733.28
69002850科达利826.733.28
70000550广发新动力混合789.083.13
71000550江铃汽车789.083.13
72000858五粮液784.763.11
73603871嘉友国际779.573.09
74600438通威股份778.263.08
75688676金盘科技747.312.96
76603337杰克股份721.602.86
77872190雷神科技717.292.84
78872190雷神科技717.292.84
79601398工商银行713.572.83
80300514友讯达706.512.80
81600519贵州茅台699.692.77
82001283红塔红土盛金新动力混合A693.222.75
83001283豪鹏科技693.222.75
84002533中加心享混合C683.332.71
85002533金杯电工683.332.71
86601127赛力斯667.832.65
87601865福莱特662.992.63
88688390固德威655.622.60
89300360炬华科技636.242.52
90600938中国海油631.352.50
91300580贝斯特629.412.49
92002706民生加银现金添利货币616.822.44
93002706良信股份616.822.44
94600933爱柯迪609.672.42
95600761安徽合力602.792.39
96600988赤峰黄金595.472.36
97688100威胜信息578.492.29
98600131国网信通572.972.27
99001979南方沪港深价值混合568.492.25
100001979招商蛇口568.492.25
101601881中国银河563.412.23
102600900长江电力506.412.01