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财通数字经济智选混合发起C(019611)

2025-07-31     1.3338-1.1121%
持仓重大变化
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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(%)
1600886国投电力147.238.22
2600900长江电力143.127.99
3600674川投能源142.997.98
4601916浙商银行137.697.69
5600919江苏银行137.667.69
6601229上海银行130.917.31
7002807融通通安债券127.607.12
8002807江阴银行127.607.12
9002839华夏新锦程混合C127.417.11
10002839张家港行127.417.11
11603323苏农银行126.167.04
12000001华夏成长混合A108.606.06
13000001平安银行108.606.06
14600640国脉文化67.883.79
15600637东方明珠60.843.40
16300358楚天科技51.692.89
17002180中银移动互联混合51.352.87
18002180纳思达51.352.87
19601919中远海控48.382.70
20603068博通集成48.132.69
21300350华鹏飞47.802.67
22601231环旭电子47.532.65
23601857中国石油46.892.62
24300677英科医疗46.662.61
25000333长城稳固收益债券A45.832.56
26000333美的集团45.832.56
27002745北信瑞丰丰利45.222.52
28002745木林森45.222.52
29002544长城久益混合C45.112.52
30002544普天科技45.112.52
31300768迪普科技44.882.51
32002975广发原材料联接C44.602.49
33002975博杰股份44.602.49
34600446金证股份44.492.48
35601921浙版传媒44.472.48
36600498烽火通信43.582.43
37688484南芯科技43.282.42
38600926杭州银行42.682.38
39002845上投摩根安鑫回报混合C42.192.36
40002845同兴达42.192.36
41603660苏州科达41.732.33
42300548长芯博创40.932.28
43600536中国软件39.522.21
44300352北信源39.462.20
45300913兆龙互连39.382.20
46300400劲拓股份39.302.19
47300130新国都39.242.19
48002813博时颐泰混合A39.182.19
49002813路畅科技39.182.19
50002253*ST智胜38.782.17
51600737中粮糖业38.402.14
52603803瑞斯康达38.342.14
53000910鑫元合丰纯债C38.142.13
54000910大亚圣象38.142.13
55601728中国电信37.962.12
56002185泓德泓利货币B37.852.11
57002185华天科技37.852.11
58601939建设银行37.682.10
59300532今天国际37.632.10
60000825圆信永丰双利C37.182.08
61000825太钢不锈37.182.08
62300136信维通信37.092.07
63301171易点天下37.032.07
64688066航天宏图36.582.04
65300612宣亚国际36.532.04
66603912佳力图36.402.03
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(%)
1600886国投电力143.308.00
2600674川投能源141.607.91
3600900长江电力139.907.81
4600919江苏银行137.387.67
5601916浙商银行133.187.44
6601229上海银行128.857.19
7002839华夏新锦程混合C125.677.02
8002839张家港行125.677.02
9002807融通通安债券125.557.01
10002807江阴银行125.557.01
11603323苏农银行123.636.90
12000001华夏成长混合A107.285.99
13000001平安银行107.285.99
14002253*ST智胜75.444.21
15603068博通集成70.043.91
16301171易点天下69.983.91
17603660苏州科达67.073.74
18603803瑞斯康达59.943.35
19688484南芯科技55.383.09
20300548长芯博创55.343.09
21600536中国软件55.033.07
22002845上投摩根安鑫回报混合C54.533.04
23002845同兴达54.533.04
24002185泓德泓利货币B51.462.87
25002185华天科技51.462.87
26300130新国都50.702.83
27002449民生加银量化中国混合A49.352.76
28002449国星光电49.352.76
29601919中远海控48.212.69
30300677英科医疗47.072.63
31600990四创电子45.902.56
32000333长城稳固收益债券A45.652.55
33000333美的集团45.652.55
34601857中国石油45.412.54
35002745北信瑞丰丰利45.002.51
36002745木林森45.002.51
37002878华夏大中华信用债券(QDII)A(美元现汇)43.212.41
38002878元隆雅图43.212.41
39600926杭州银行41.292.31
40601728中国电信39.872.23
41300612宣亚国际38.652.16
42601939建设银行38.212.13
43600737中粮糖业37.682.10
44000910鑫元合丰纯债C37.672.10
45000910大亚圣象37.672.10
46300913兆龙互连37.322.08
47600637东方明珠37.072.07
48000825圆信永丰双利C37.032.07
49000825太钢不锈37.032.07
50600446金证股份35.882.00