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汇添富多策略定开混合(002746)

2026-09-30     1.8400-0.9688%
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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(%)
1688200华峰测控2,093.3510.08
2601899紫金矿业1,787.718.61
3603979金诚信1,678.458.08
4688249晶合集成1,525.687.35
5688486龙迅股份1,361.666.56
6002484江海股份1,327.956.39
7002138泓德裕泰债券A1,190.725.73
8002138顺络电子1,190.725.73
9600563法拉电子1,132.005.45
10000338鹏华双债保利债券B1,110.695.35
11000338潍柴动力1,110.695.35
12000425长盛添利宝货币B1,090.635.25
13000425徐工机械1,090.635.25
14002475中邮睿利增强债券1,076.695.18
15002475立讯精密1,076.695.18
16300750宁德时代1,060.385.11
17002008博时裕晟纯债债券1,006.874.85
18002008大族激光1,006.874.85
19300548长芯博创1,005.364.84
20300870欧陆通996.444.80
21600988赤峰黄金964.384.64
22300502新易盛946.154.56
23688777中控技术875.484.22
24002353杰瑞股份845.454.07
25000651招商招金宝货币B815.993.93
26000651格力电器815.993.93
27601336新华保险800.673.85
28000657银华活钱宝货币A785.583.78
29000657中钨高新785.583.78
30600036招商银行775.303.73
31688403汇成股份764.493.68
32601138工业富联676.653.26
33688521芯原股份663.373.19
34300693盛弘股份655.273.15
35300014亿纬锂能654.203.15
36605060联德股份626.323.02
37002851南方品质优选灵活配置混合A625.273.01
38002851麦格米特625.273.01
39300570太辰光598.352.88
40300751迈为股份577.562.78
41603986兆易创新576.092.77
42300661圣邦股份510.082.46
43002001华夏回报混合A508.062.45
44002001新和成508.062.45
45603893瑞芯微501.082.41
46688515裕太微500.642.41
47002318鹏华添利交易型货币A491.232.37
48002318久立特材491.232.37
49000510诺安永鑫一年定期开放债券477.352.30
50000510新金路477.352.30
51688141杰华特452.162.18
52688025杰普特447.232.15
53600389江山股份440.472.12
54002957财通财通宝货币A439.412.12
55002957科瑞技术439.412.12
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(%)
1601899紫金矿业2,505.2312.06
2000333长城稳固收益债券A1,914.889.22
3000333美的集团1,914.889.22
4600690海尔智家1,845.748.89
5600938中国海油1,276.306.15
6688200华峰测控1,255.736.05
7000893工银创新动力股票1,220.875.88
8000893亚钾国际1,220.875.88
9603979金诚信1,196.585.76
10688777中控技术1,143.545.51
11000338鹏华双债保利债券B1,142.755.50
12000338潍柴动力1,142.755.50
13002475中邮睿利增强债券1,129.895.44
14002475立讯精密1,129.895.44
15000651招商招金宝货币B1,123.205.41
16000651格力电器1,123.205.41
17300750宁德时代1,119.365.39
18000425长盛添利宝货币B971.914.68
19000425徐工机械971.914.68
20300548长芯博创958.114.61
21300693盛弘股份823.873.97
22600988赤峰黄金795.243.83
23600036招商银行791.023.81
24688403汇成股份785.943.78
25601138工业富联762.443.67
26002545东方岳灵活配置混合759.023.65
27002545东方铁塔759.023.65
28601336新华保险661.233.18
29600276恒瑞医药607.412.92
30300014亿纬锂能602.502.90
31688141杰华特595.602.87
32605060联德股份587.292.83
33603268松发股份580.462.79
34688515裕太微580.242.79
35000680山推股份569.042.74
36688521芯原股份556.692.68
37688025杰普特549.722.65
38002484江海股份531.602.56
39603993洛阳钼业527.522.54
40603893瑞芯微505.582.43
41002318鹏华添利交易型货币A504.482.43
42002318久立特材504.482.43
43002001华夏回报混合A475.852.29
44002001新和成475.852.29
45600389江山股份440.392.12
46601958金钼股份429.382.07
47600096云天化426.782.05
48600872中炬高新423.552.04