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融通中国风1号灵活配置混合A/B(001852)

2025-04-29     1.78400.0000%
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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(%)
1001979南方沪港深价值混合16,877.6511.01
2001979招商蛇口16,877.6511.01
3600325华发股份14,348.289.36
4002244景顺长城低碳科技主题混合14,229.809.28
5002244滨江集团14,229.809.28
6600066宇通客车12,878.488.40
7688676金盘科技12,818.648.36
8603129春风动力12,348.748.06
9600048保利发展12,319.038.04
10603556海兴电力11,873.677.75
11601567三星医疗10,146.236.62
12600761安徽合力8,816.485.75
13600031三一重工8,572.205.59
14603737三棵树8,299.435.42
15000338鹏华双债保利债券B8,208.795.36
16000338潍柴动力8,208.795.36
17603298杭叉集团7,142.814.66
18600690海尔智家6,165.174.02
19000528工银薪金货币A5,872.153.83
20000528柳工5,872.153.83
21000951中银慧享中短利率债券A5,295.013.45
22000951中国重汽5,295.013.45
23600150中国船舶5,248.833.42
24000680山推股份5,135.113.35
25000550广发新动力混合5,093.393.32
26000550江铃汽车5,093.393.32
27688036传音控股4,825.843.15
28603337杰克股份4,750.413.10
29000400中融增鑫定期开放债券A4,196.162.74
30000400许继电气4,196.162.74
31300415伊之密4,117.862.69
32600114东睦股份4,079.262.66
33605117德业股份3,967.942.59
34301061匠心家居3,783.272.47
35603699纽威股份3,263.212.13
36603993洛阳钼业3,191.412.08
37000425长盛添利宝货币B3,162.652.06
38000425徐工机械3,162.652.06
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(%)
1600325华发股份26,621.2517.37
2001979南方沪港深价值混合20,054.8913.09
3001979招商蛇口20,054.8913.09
4000338鹏华双债保利债券B17,343.9111.32
5000338潍柴动力17,343.9111.32
6601100恒立液压17,049.7911.12
7002244景顺长城低碳科技主题混合16,916.9311.04
8002244滨江集团16,916.9311.04
9603298杭叉集团15,328.7110.00
10600761安徽合力14,821.709.67
11603737三棵树10,356.996.76
12603556海兴电力9,400.656.13
13000951中银慧享中短利率债券A9,361.156.11
14000951中国重汽9,361.156.11
15688676金盘科技9,260.856.04
16000157中联重科8,421.505.49
17603801志邦家居6,927.714.52
18000425长盛添利宝货币B6,174.494.03
19000425徐工机械6,174.494.03
20000656前海开源沪深300指数A6,145.304.01
21000656*ST金科6,145.304.01
22600150中国船舶5,231.893.41
23000550广发新动力混合4,636.383.03
24000550江铃汽车4,636.383.03
25000528工银薪金货币A4,458.202.91
26000528柳工4,458.202.91
27688036传音控股4,311.332.81
28601567三星医疗4,117.342.69
29600114东睦股份3,999.162.61
30600048保利发展3,974.562.59
31000400中融增鑫定期开放债券A3,816.912.49
32000400许继电气3,816.912.49
33300415伊之密3,529.002.30
34605117德业股份3,405.452.22
35301061匠心家居3,383.712.21
36600690海尔智家3,267.702.13
37603993洛阳钼业3,121.182.04