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财通资管均衡价值一年持有期混合(009950)

2025-04-15     0.7589-0.2760%
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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(%)
1000100TCL科技15,033.7811.69
2002594工银现代服务业混合A14,600.0811.35
3002594比亚迪14,600.0811.35
4000625诺安天天宝货币B12,987.0310.10
5000625长安汽车12,987.0310.10
6300679电连技术12,017.749.35
7000932前海开源睿远稳健增利混合A11,639.919.05
8000932华菱钢铁11,639.919.05
9689009九号公司10,290.198.00
10002180中银移动互联混合9,495.247.38
11002180纳思达9,495.247.38
12002714鹏华金城混合D9,222.737.17
13002714牧原股份9,222.737.17
14300037新宙邦8,977.186.98
15000975华夏MSCI中国A股国际通ETF联接A8,476.806.59
16000975山金国际8,476.806.59
17000598长盛生态环境混合8,423.696.55
18000598兴蓉环境8,423.696.55
19002475中邮睿利增强债券8,368.286.51
20002475立讯精密8,368.286.51
21002371大成景明灵活配置混合C8,192.326.37
22002371北方华创8,192.326.37
23600547山东黄金8,009.086.23
24000338鹏华双债保利债券B7,748.976.03
25000338潍柴动力7,748.976.03
26300910瑞丰新材7,747.336.02
27600019宝钢股份7,494.175.83
28600489中金黄金7,101.935.52
29601899紫金矿业7,086.365.51
30603606东方电缆6,871.215.34
31600323瀚蓝环境6,869.925.34
32600988赤峰黄金6,412.064.99
33600461洪城环境6,345.004.93
34601117中国化学6,195.674.82
35601799星宇股份6,191.544.81
36000550广发新动力混合6,048.814.70
37000550江铃汽车6,048.814.70
38002138泓德裕泰债券A5,950.494.63
39002138顺络电子5,950.494.63
40000951中银慧享中短利率债券A5,472.754.26
41000951中国重汽5,472.754.26
42000543上银慧财宝货币B5,453.274.24
43000543皖能电力5,453.274.24
44600048保利发展5,396.384.20
45002171楚江新材5,357.904.17
46002928长盛盛和纯债C5,213.054.05
47002928华夏航空5,213.054.05
48002459华夏鼎利债券A5,175.824.02
49002459晶澳科技5,175.824.02
50600961株冶集团5,016.733.90
51002027中加心享混合A4,811.173.74
52002027分众传媒4,811.173.74
53603878武进不锈4,764.593.71
54002920中欧短债债券A4,751.713.70
55002920德赛西威4,751.713.70
56600801华新水泥4,605.853.58
57002149嘉实新优选混合4,270.473.32
58002149西部材料4,270.473.32
59603786科博达4,270.213.32
60003021中欧强裕债券4,187.663.26
61003021兆威机电4,187.663.26
62600522中天科技4,174.283.25
63000651招商招金宝货币B4,071.073.17
64000651格力电器4,071.073.17
65600388龙净环保4,053.543.15
66002946大成景盛一年定期开放债券A4,044.213.14
67002946新乳业4,044.213.14
68002096博时新收益混合C4,021.933.13
69002096易普力4,021.933.13
70688111金山办公3,997.173.11
71601369陕鼓动力3,963.103.08
72002050三花智控3,838.462.98
73600559老白干酒3,816.092.97
74002832工银恒享纯债债券A3,766.452.93
75002832比音勒芬3,766.452.93
76601827三峰环境3,720.142.89
77002130广发鑫隆混合A3,717.862.89
78002130沃尔核材3,717.862.89
79688559海目星3,618.702.81
80601633长城汽车3,602.272.80
81002533中加心享混合C3,580.622.78
82002533金杯电工3,580.622.78
83603993洛阳钼业3,544.602.76
84605090九丰能源3,542.442.75
85000425长盛添利宝货币B3,508.442.73
86000425徐工机械3,508.442.73
87002865广发安泽短债C3,480.932.71
88002865钧达股份3,480.932.71
89603529爱玛科技3,434.932.67
90002318鹏华添利交易型货币A3,413.182.65
91002318久立特材3,413.182.65
92605111新洁能3,332.852.59
93002064华富产业升级灵活配置混合A3,267.992.54
94002064华峰化学3,267.992.54
95002039国投瑞银新收益混合A3,219.302.50
96002039黔源电力3,219.302.50
97002840九泰久鑫债券A3,179.412.47
98002840华统股份3,179.412.47
99603345安井食品3,173.492.47
100603809豪能股份3,085.612.40
101002223中邮尊享一年定开混合发起式3,072.582.39
102002223鱼跃医疗3,072.582.39
103601882海天精工3,063.092.38
104605333沪光股份3,055.672.38
105002597兴业成长动力混合A3,054.072.37
106002597金禾实业3,054.072.37
107603986兆易创新3,040.722.36
108300751迈为股份2,970.032.31
109300604长川科技2,887.312.25
110002938中银证券健康产业混合2,825.362.20
111002938鹏鼎控股2,825.362.20
112600176中国巨石2,787.762.17
113601702华峰铝业2,770.052.15
114002020国都创新驱动2,756.832.14
115002020京新药业2,756.832.14
116603816顾家家居2,736.642.13
117600733北汽蓝谷2,707.252.11
118300207欣旺达2,648.302.06
119002430中银丰利混合A2,638.562.05
120002430杭氧股份2,638.562.05
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(%)