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财通资管消费升级一年持有期混合A(010715)

2025-06-27     0.8148-0.0491%
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(%)
1301498乖宝宠物10,369.7219.01
2688169石头科技9,150.1616.77
3000333长城稳固收益债券A8,932.1616.37
4000333美的集团8,932.1616.37
5605296神农集团8,053.1814.76
6689009九号公司7,663.6514.05
7603099长白山6,852.4512.56
8600809山西汾酒6,840.3512.54
9002840九泰久鑫债券A5,860.8910.74
10002840华统股份5,860.8910.74
11603477巨星农牧5,283.679.68
12001328鹏华弘华混合C4,975.559.12
13001328登康口腔4,975.559.12
14601933永辉超市4,851.178.89
15002714鹏华金城混合D4,494.668.24
16002714牧原股份4,494.668.24
17003006华夏鼎益债券I4,333.667.94
18003006百亚股份4,333.667.94
19002568博时裕发纯债债券4,270.327.83
20002568百润股份4,270.327.83
21002605融通新消费灵活配置混合4,068.847.46
22002605姚记科技4,068.847.46
23301078孩子王3,839.767.04
24003010国联盈泽中短债C3,727.836.83
25003010若羽臣3,727.836.83
26300622博士眼镜3,707.936.80
27603198迎驾贡酒3,637.086.67
28000729建信中小盘先锋股票A3,523.036.46
29000729燕京啤酒3,523.036.46
30300888稳健医疗3,478.686.38
31600690海尔智家3,148.445.77
32000568泸州老窖3,092.025.67
33603737三棵树2,965.985.44
34603151邦基科技2,943.245.39
35002791融通通景灵活配置混合2,888.465.29
36002791坚朗五金2,888.465.29
37301110青木科技2,881.975.28
38300498温氏股份2,833.875.19
39603214爱婴室2,640.404.84
40603529爱玛科技2,620.204.80
41300418昆仑万维2,533.274.64
42002624广发优企精选混合A2,480.894.55
43002624完美世界2,480.894.55
44600519贵州茅台2,473.004.53
45300364中文在线2,453.004.50
46300703创源股份2,398.134.40
47605108同庆楼2,395.814.39
48601595上海电影2,353.924.31
49600060海信视像2,340.524.29
50300972万辰集团2,230.204.09
51300058蓝色光标2,204.724.04
52000526国泰浓益灵活配置混合A2,020.673.70
53000526学大教育2,020.673.70
54000975华夏MSCI中国A股国际通ETF联接A1,823.903.34
55000975山金国际1,823.903.34
56000550广发新动力混合1,722.003.16
57000550江铃汽车1,722.003.16
58600694大商股份1,513.812.77
59000860银华惠增利货币A1,497.102.74
60000860顺鑫农业1,497.102.74
61000858五粮液1,496.772.74
62301004嘉益股份1,487.692.73
63301061匠心家居1,479.222.71
64603486科沃斯1,398.152.56
65300662科锐国际1,313.742.41
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(%)