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中加转型动力混合A(005775)

2026-09-18     5.31281.3120%
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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(%)
1300308中际旭创3,645.1619.07
2300750宁德时代2,717.9614.22
3300274阳光电源2,314.5212.11
4002064华富产业升级灵活配置混合A2,186.3111.44
5002064华峰化学2,186.3111.44
6300502新易盛1,998.5610.46
7688717艾罗能源1,986.8310.40
8600989宝丰能源1,959.4710.25
9300438鹏辉能源1,906.179.97
10688411海博思创1,847.869.67
11600732爱旭股份1,729.249.05
12688521芯原股份1,721.079.00
13000930博时黄金ETF场外I类1,564.398.19
14000930中粮科技1,564.398.19
15002028九泰天宝混合C1,401.177.33
16002028思源电气1,401.177.33
17600346恒力石化1,250.676.54
18605016百龙创园1,220.736.39
19000338鹏华双债保利债券B1,198.696.27
20000338潍柴动力1,198.696.27
21688008澜起科技1,099.935.75
22601088中国神华1,061.505.55
23001233嘉合货币B989.235.18
24001233海安集团989.235.18
25605117德业股份982.745.14
26002851南方品质优选灵活配置混合A959.665.02
27002851麦格米特959.665.02
28603225新凤鸣953.964.99
29002568博时裕发纯债债券A926.504.85
30002568百润股份926.504.85
31603345安井食品925.264.84
32601899紫金矿业894.944.68
33600985淮北矿业894.894.68
34600760中航沈飞853.674.47
35600029南方航空851.384.45
36600141兴发集团825.844.32
37000100TCL科技824.614.31
38603699纽威股份818.924.28
39600873梅花生物782.034.09
40601336新华保险761.263.98
41600596新安股份758.573.97
42600367红星发展744.513.90
43002371大成景明灵活配置混合C725.703.80
44002371北方华创725.703.80
45688498源杰科技706.223.70
46002293南方益和灵活配置混合A699.873.66
47002293罗莱生活699.873.66
48600115中国东航697.323.65
49600426华鲁恒升697.183.65
50002384九泰鸿祥服务升级混合675.283.53
51002384东山精密675.283.53
52600066宇通客车655.523.43
53600714金瑞矿业607.463.18
54601101昊华能源584.243.06
55688167炬光科技535.432.80
56688629华丰科技512.552.68
57300763锦浪科技490.462.57
58603993洛阳钼业449.052.35
59601100恒立液压437.652.29
60603986兆易创新422.932.21
61002714鹏华金城混合D414.242.17
62002714牧原股份414.242.17
63601233桐昆股份412.842.16
64601666平煤股份400.972.10
65300394天孚通信399.312.09
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(%)
1300308中际旭创5,512.6328.84
2300502新易盛3,761.4319.68
3002028九泰天宝混合C3,525.1618.44
4002028思源电气3,525.1618.44
5002384九泰鸿祥服务升级混合3,257.4817.04
6002384东山精密3,257.4817.04
7300394天孚通信2,669.3513.97
8300438鹏辉能源2,544.1913.31
9688498源杰科技2,386.3812.49
10002064华富产业升级灵活配置混合A2,136.7511.18
11002064华峰化学2,136.7511.18
12300750宁德时代2,128.0911.13
13601899紫金矿业1,683.718.81
14600989宝丰能源1,594.348.34
15600732爱旭股份1,542.378.07
16688717艾罗能源1,522.497.97
17300274阳光电源1,454.367.61
18688521芯原股份1,337.007.00
19603993洛阳钼业1,333.906.98
20600115中国东航1,295.616.78
21603083剑桥科技1,241.616.50
22600346恒力石化1,185.216.20
23600029南方航空1,115.125.83
24000338鹏华双债保利债券B1,091.845.71
25000338潍柴动力1,091.845.71
26688411海博思创1,084.575.67
27603699纽威股份1,004.015.25
28002353杰瑞股份871.004.56
29001233嘉合货币B865.384.53
30001233海安集团865.384.53
31601100恒立液压851.114.45
32600141兴发集团840.694.40
33002851南方品质优选灵活配置混合A835.644.37
34002851麦格米特835.644.37
35603225新凤鸣831.384.35
36605196华通线缆818.934.28
37688008澜起科技805.874.22
38600760中航沈飞788.604.13
39601336新华保险779.914.08
40600596新安股份763.393.99
41600066宇通客车744.153.89
42688676金盘科技729.543.82
43600367红星发展729.413.82
44600714金瑞矿业706.403.70
45600873梅花生物693.183.63
46002463创金合信价值红利混合A635.873.33
47002463沪电股份635.873.33
48000930博时黄金ETF场外I类628.073.29
49000930中粮科技628.073.29
50600426华鲁恒升541.912.84
51300772运达股份536.922.81
52605016百龙创园530.762.78
53300763锦浪科技523.502.74
54601233桐昆股份486.712.55
55603308应流股份470.912.46
56601088中国神华467.192.44
57002922融通增丰债券441.192.31
58002922伊戈尔441.192.31
59002714鹏华金城混合D419.732.20
60002714牧原股份419.732.20
61688167炬光科技409.072.14
62688195腾景科技399.212.09
63601126四方股份385.792.02