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融通深证100指数A/B(161604)

2025-06-10     1.2770-0.7770%
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(%)
1300502新易盛4,735.981.17
2002463创金合信价值红利混合A3,009.790.75
3002463沪电股份3,009.790.75
4000977长城环保主题混合A2,538.880.63
5000977浪潮信息2,538.880.63
6002422新华增强债券C2,400.050.60
7002422科伦药业2,400.050.60
8002252融通成长30灵活配置混合A/B2,244.310.56
9002252上海莱士2,244.310.56
10002648东方合家保本混合2,090.450.52
11002648卫星化学2,090.450.52
12000975华夏MSCI中国A股国际通ETF联接A1,631.910.40
13000975山金国际1,631.910.40
14002028九泰天宝混合C1,627.970.40
15002028思源电气1,627.970.40
16300832新产业1,561.410.39
17300418昆仑万维1,557.710.39
18000999华润三九1,383.490.34
19000425长盛添利宝货币B1,292.450.32
20000425徐工机械1,292.450.32
21300394天孚通信1,041.890.26
22002271招商安弘灵活配置混合839.890.21
23002271东方雨虹839.890.21
24000100TCL科技668.130.17
25000301德邦德利货币B643.570.16
26000301东方盛虹643.570.16
27300957贝泰妮550.010.14
28001979南方沪港深价值混合537.630.13
29001979招商蛇口537.630.13
30001965圆信永丰兴源A495.690.12
31001965招商公路495.690.12
32000538诺安优势行业混合A416.160.10
33000538云南白药416.160.10
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(%)
1000333长城稳固收益债券A1,922.170.48
2000333美的集团1,922.170.48
3002555博时沪港深优质企业C1,796.570.45
4002555三七互娱1,796.570.45
5300450先导智能1,720.890.43
6002271招商安弘灵活配置混合1,676.540.42
7002271东方雨虹1,676.540.42
8000002万科A1,635.320.41
9300142沃森生物1,405.290.35
10300751迈为股份1,367.040.34
11002821招商丰乐混合A1,301.910.32
12002821凯莱英1,301.910.32
13002812博时裕通3个月定开债发起式C1,262.520.31
14002812恩捷股份1,262.520.31
15000858五粮液932.390.23
16300059东方财富885.340.22
17002603工银瑞丰半年定开纯债债券发起式872.090.22
18002603以岭药业872.090.22
19000651招商招金宝货币B831.650.21
20000651格力电器831.650.21
21300454深信服768.480.19
22002841九泰久鑫债券C758.690.19
23002841视源股份758.690.19
24002410华夏新活力混合C704.240.17
25002410广联达704.240.17
26002415融通通盈灵活配置混合697.040.17
27002415海康威视697.040.17
28300919中伟股份678.710.17
29300957贝泰妮500.350.12
30000983山西焦煤439.290.11