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财通资管消费升级一年持有期混合A(010715)

2026-09-28     0.5999-0.6459%
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(%)
1600519贵州茅台6,970.6515.57
2600459贵研铂业3,804.918.50
3688775影石创新3,366.387.52
4601888中国中免3,328.067.44
5002739泓德裕康债券C3,063.106.84
6002739儒意电影3,063.106.84
7688087英科再生2,934.716.56
8002714鹏华金城混合D2,725.466.09
9002714牧原股份2,725.466.09
10002475中邮睿利增强债券2,677.665.98
11002475立讯精密2,677.665.98
12002946大成景盛一年定期开放债券A2,638.875.90
13002946新乳业2,638.875.90
14603402陕西旅游2,256.315.04
15688661和林微纳2,225.494.97
16603288海天味业2,121.814.74
17688025杰普特2,107.234.71
18001280银华聚利灵活配置混合A2,072.664.63
19001280中国铀业2,072.664.63
20600029南方航空1,801.844.03
21000333长城稳固收益债券A1,768.383.95
22000333美的集团1,768.383.95
23300461田中精机1,716.263.83
24003010国联盈泽中短债C1,711.873.82
25003010若羽臣1,711.873.82
26603057紫燕食品1,702.913.80
27688607康众科技1,605.293.59
28300058蓝色光标1,593.703.56
29688195腾景科技1,577.963.53
30688521芯原股份1,534.323.43
31002353杰瑞股份1,529.963.42
32600111北方稀土1,457.163.26
33300959线上线下1,434.153.20
34002832工银恒享纯债债券A1,393.883.11
35002832比音勒芬1,393.883.11
36300866安克创新1,388.293.10
37002602易方达丰惠混合1,375.843.07
38002602世纪华通1,375.843.07
39002273宏利创益混合B1,330.332.97
40002273水晶光电1,330.332.97
41002244景顺长城低碳科技主题混合1,285.922.87
42002244滨江集团1,285.922.87
43600988赤峰黄金1,257.052.81
44601111中国国航1,256.682.81
45600984建设机械1,254.972.80
46300616尚品宅配1,253.942.80
47603129春风动力1,144.082.56
48689009九号公司1,133.882.53
49603626科森科技1,084.732.42
50000776天弘瑞利分级B1,071.812.39
51000776广发证券1,071.812.39
52603031安孚科技916.272.05
53300578会畅科技914.542.04
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(%)
1600519贵州茅台5,383.9912.03
2003010国联盈泽中短债C3,894.038.70
3003010若羽臣3,894.038.70
4600459贵研铂业3,661.258.18
5002714鹏华金城混合D3,342.397.47
6002714牧原股份3,342.397.47
7689009九号公司3,167.597.08
8002739泓德裕康债券C3,045.916.80
9002739儒意电影3,045.916.80
10688775影石创新3,023.696.76
11601888中国中免2,947.706.59
12301061匠心家居2,927.676.54
13300972万辰集团2,689.786.01
14688661和林微纳2,636.475.89
15688087英科再生2,347.905.25
16301108洁雅股份2,314.505.17
17688025杰普特2,309.015.16
18002558博时鑫瑞混合A2,088.814.67
19002558巨人网络2,088.814.67
20001280银华聚利灵活配置混合A2,039.464.56
21001280中国铀业2,039.464.56
22603402陕西旅游1,974.814.41
23603031安孚科技1,974.524.41
24601579会稽山1,914.974.28
25600115中国东航1,874.924.19
26003006华夏鼎益债券I1,816.714.06
27003006百亚股份1,816.714.06
28600993马应龙1,770.023.95
29002946大成景盛一年定期开放债券A1,761.353.93
30002946新乳业1,761.353.93
31600029南方航空1,749.143.91
32300058蓝色光标1,555.643.48
33688521芯原股份1,550.823.46
34300461田中精机1,478.033.30
35002475中邮睿利增强债券1,464.203.27
36002475立讯精密1,464.203.27
37002353杰瑞股份1,458.483.26
38001328鹏华弘华混合C1,419.793.17
39001328登康口腔1,419.793.17
40603057紫燕食品1,400.033.13
41688195腾景科技1,396.553.12
42002273宏利创益混合B1,389.663.10
43002273水晶光电1,389.663.10
44002602易方达丰惠混合1,377.013.08
45002602世纪华通1,377.013.08
46301110青木科技1,338.852.99
47600111北方稀土1,265.122.83
48600984建设机械1,174.962.62
49600988赤峰黄金1,121.432.51
50000776天弘瑞利分级B1,072.982.40
51000776广发证券1,072.982.40
52601111中国国航1,038.472.32
53002847天弘现金管家货币E1,012.822.26
54002847盐津铺子1,012.822.26
55300578会畅科技973.742.18
56603626科森科技942.082.10
57603288海天味业929.172.08