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融通多元收益一年持有期混合(011816)

2025-05-28     0.9367-0.1918%
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(%)
1300394天孚通信491.5416.20
2300502新易盛326.8010.77
3300308中际旭创316.4110.43
4601899紫金矿业213.057.02
5002463创金合信价值红利混合A209.396.90
6002463沪电股份209.396.90
7601088中国神华187.126.17
8000975华夏MSCI中国A股国际通ETF联接A173.345.71
9000975山金国际173.345.71
10600027华电国际168.905.57
11600163中闽能源161.585.33
12601398工商银行153.745.07
13600761安徽合力151.885.01
14000034神州数码136.204.49
15600690海尔智家134.624.44
16600026中远海能129.944.28
17600760中航沈飞122.324.03
18000333长城稳固收益债券A117.713.88
19000333美的集团117.713.88
20600188兖矿能源116.113.83
21002929博时聚盈纯债债券115.863.82
22002929润建股份115.863.82
23600547山东黄金113.493.74
24688111金山办公108.593.58
25000543上银慧财宝货币B105.803.49
26000543皖能电力105.803.49
27300033同花顺101.853.36
28688256寒武纪98.143.23
29601728中国电信96.373.18
30600023浙能电力95.243.14
31301127武汉天源92.133.04
32002422新华增强债券C90.943.00
33002422科伦药业90.943.00
34002920中欧短债债券A90.682.99
35002920德赛西威90.682.99
36002851南方品质优选灵活配置混合A88.112.90
37002851麦格米特88.112.90
38601021春秋航空87.602.89
39601919中远海控85.252.81
40002371大成景明灵活配置混合C81.652.69
41002371北方华创81.652.69
42600519贵州茅台79.432.62
43002244景顺长城低碳科技主题混合77.842.57
44002244滨江集团77.842.57
45600150中国船舶77.742.56
46600498烽火通信76.682.53
47002126广发鑫富混合A74.322.45
48002126银轮股份74.322.45
49600900长江电力73.992.44
50688253英诺特73.462.42
51002839华夏新锦程混合C73.052.41
52002839张家港行73.052.41
53300059东方财富71.462.36
54000408民生加银城镇化混合A70.462.32
55000408藏格矿业70.462.32
56600941中国移动67.882.24
57688678福立旺66.062.18
58002475中邮睿利增强债券65.832.17
59002475立讯精密65.832.17
60603193润本股份65.472.16
61603019中科曙光65.152.15
62600266城建发展64.742.13
63000002万科A63.582.10
64603108润达医疗62.602.06
65002111华宝新起点混合62.102.05
66002111威海广泰62.102.05
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(%)
1300394天孚通信475.8015.68
2300308中际旭创328.7810.84
3300502新易盛325.5410.73
4601899紫金矿业215.497.10
5002463创金合信价值红利混合A211.686.98
6002463沪电股份211.686.98
7600761安徽合力200.566.61
8601088中国神华193.796.39
9002929博时聚盈纯债债券176.295.81
10002929润建股份176.295.81
11000975华夏MSCI中国A股国际通ETF联接A174.775.76
12000975山金国际174.775.76
13600027华电国际162.845.37
14600026中远海能155.145.11
15600760中航沈飞153.855.07
16601398工商银行153.755.07
17600163中闽能源149.174.92
18000034神州数码138.884.58
19600690海尔智家134.584.44
20002422新华增强债券C121.314.00
21002422科伦药业121.314.00
22600188兖矿能源118.863.92
23600547山东黄金117.833.88
24301127武汉天源112.463.71
25000543上银慧财宝货币B105.343.47
26000543皖能电力105.343.47
27000333长城稳固收益债券A102.033.36
28000333美的集团102.033.36
29601728中国电信97.413.21
30600023浙能电力94.443.11
31002947大成景盛一年定期开放债券C92.043.03
32002947恒铭达92.043.03
33002244景顺长城低碳科技主题混合88.872.93
34002244滨江集团88.872.93
35002371大成景明灵活配置混合C88.782.93
36002371北方华创88.782.93
37601021春秋航空86.492.85
38300498温氏股份85.662.82
39600519贵州茅台85.132.81
40300033同花顺83.612.76
41002920中欧短债债券A83.422.75
42002920德赛西威83.422.75
43601919中远海控80.602.66
44688256寒武纪79.262.61
45600900长江电力78.962.60
46600150中国船舶77.282.55
47688253英诺特74.922.47
48600498烽火通信73.712.43
49002126广发鑫富混合A73.082.41
50002126银轮股份73.082.41
51002839华夏新锦程混合C72.692.40
52002839张家港行72.692.40
53688678福立旺71.602.36
54300059东方财富71.552.36
55601138工业富联69.512.29
56600941中国移动69.432.29
57000408民生加银城镇化混合A68.382.25
58000408藏格矿业68.382.25
59600266城建发展65.182.15
60603193润本股份64.472.13
61002475中邮睿利增强债券61.762.04
62002475立讯精密61.762.04
63603019中科曙光61.662.03
64002594工银现代服务业混合A60.822.00
65002594比亚迪60.822.00