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财通多策略精选混合(LOF)(501001)

2025-07-29     1.32200.2274%
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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(%)
1000423前海开源事件驱动混合A666.6813.63
2000423东阿阿胶666.6813.63
3688676金盘科技437.528.94
4002463创金合信价值红利混合A433.028.85
5002463沪电股份433.028.85
6600900长江电力417.308.53
7601838成都银行401.128.20
8000333长城稳固收益债券A385.087.87
9000333美的集团385.087.87
10603393新天然气369.527.55
11301345涛涛车业364.107.44
12000528工银薪金货币A341.936.99
13000528柳工341.936.99
14000425长盛添利宝货币B329.546.74
15000425徐工机械329.546.74
16000598长盛生态环境混合321.706.58
17000598兴蓉环境321.706.58
18600901江苏金租314.706.43
19600025华能水电314.656.43
20003816银华日利B311.776.37
21003816中国广核311.776.37
22601500通用股份311.706.37
23600919江苏银行310.616.35
24600519贵州茅台307.966.29
25300502新易盛304.516.22
26601985中国核电303.536.20
27600809山西汾酒302.126.18
28002648东方合家保本混合298.896.11
29002648卫星化学298.896.11
30300750宁德时代286.285.85
31600066宇通客车281.035.74
32601138工业富联278.505.69
33601166兴业银行275.655.63
34000786国新国证现金增利B273.615.59
35000786北新建材273.615.59
36600887伊利股份268.605.49
37600660福耀玻璃258.475.28
38600285羚锐制药249.165.09
39603129春风动力248.785.08
40601601中国太保244.344.99
41000596前海开源中证军工指数A240.704.92
4200059696国债⑸240.704.92
43000596古井贡酒240.704.92
44002597兴业成长动力混合A237.074.85
45002597金禾实业237.074.85
46002142博时外延增长混合A232.904.76
47002142宁波银行232.904.76
48000001华夏成长混合A223.844.58
49000001平安银行223.844.58
50601668中国建筑223.654.57
51301061匠心家居222.404.55
52300014亿纬锂能219.934.50
53300394天孚通信208.974.27
54300181佐力药业208.624.26
55603198迎驾贡酒203.704.16
56600761安徽合力183.143.74
57603208江山欧派178.423.65
58600050中国联通172.133.52
59002541招商丰和混合C167.143.42
60002541鸿路钢构167.143.42
61603298杭叉集团162.063.31
62600529山东药玻158.893.25
63603369今世缘157.003.21
64601318中国平安156.433.20
65300308中际旭创152.173.11
66688052纳芯微139.882.86
67688046药康生物138.182.82
68002668兴业聚丰混合A136.342.79
69002668TCL智家136.342.79
70001215博时沪港深优质企业A135.442.77
71001215千味央厨135.442.77
72601336新华保险133.832.74
73002372大成景穗灵活配置混合C133.812.73
74002372伟星新材133.812.73
75002966中海合嘉增强收益债券C132.482.71
76002966苏州银行132.482.71
77603096新经典132.242.70
78000683信澳慧管家E132.022.70
79000683博源化工132.022.70
80603600永艺股份130.632.67
81600729重庆百货129.812.65
82600016民生银行129.562.65
83601998中信银行128.842.63
84601666平煤股份128.802.63
85600033福建高速128.652.63
86600098广州发展128.472.63
87600585海螺水泥128.442.63
88600132重庆啤酒128.102.62
89600323瀚蓝环境127.222.60
90002956西麦食品125.922.57
91002737泓德裕和纯债债券C125.402.56
92002737葵花药业125.402.56
93600916中国黄金125.162.56
94601816京沪高铁124.712.55
95603317天味食品124.082.54
96600926杭州银行123.842.53
97603983丸美生物123.132.52
98003000招商丰德混合A122.282.50
99003000劲仔食品122.282.50
100002847天弘现金管家货币E122.252.50
101002847盐津铺子122.252.50
102000999华润三九121.972.49
103600886国投电力121.772.49
104002739泓德裕康债券C121.582.48
105002739万达电影121.582.48
106001872嘉实丰益信用定期债券C121.122.48
107001872招商港口121.122.48
108002003工银新机遇灵活配置混合A119.892.45
109002003伟星股份119.892.45
110601298青岛港119.542.44
111600801华新水泥117.682.41
112603408建霖家居114.892.35
113600348华阳股份111.842.29
114603299苏盐井神111.612.28
115603187海容冷链111.012.27
116605337李子园110.992.27
117601800中国交建109.552.24
118000088嘉实中证金边中期国债ETF联接C109.152.23
119000088盐田港109.152.23
120002028九泰天宝混合C107.322.19
121002028思源电气107.322.19
122002946大成景盛一年定期开放债券A106.512.18
123002946新乳业106.512.18
124600674川投能源104.002.13
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(%)
1300502新易盛621.2712.70
2000423前海开源事件驱动混合A573.8811.73
3000423东阿阿胶573.8811.73
4600900长江电力408.788.36
5601138工业富联388.107.93
6300002神州泰岳381.757.80
7301345涛涛车业377.967.73
8603393新天然气350.857.17
9688046药康生物346.067.07
10601500通用股份335.206.85
11688052纳芯微329.716.74
12688676金盘科技323.366.61
13000786国新国证现金增利B320.096.54
14000786北新建材320.096.54
15000425长盛添利宝货币B314.526.43
16000425徐工机械314.526.43
17601166兴业银行312.766.39
18600919江苏银行310.656.35
19002156长盛盛世混合A309.156.32
20002156通富微电309.156.32
21000598长盛生态环境混合300.506.14
22000598兴蓉环境300.506.14
23300750宁德时代300.276.14
24600025华能水电299.326.12
25002463创金合信价值红利混合A299.246.12
26002463沪电股份299.246.12
27003816银华日利B293.506.00
28003816中国广核293.506.00
29601985中国核电286.585.86
30601881中国银河277.815.68
31600887伊利股份266.455.45
32600066宇通客车259.705.31
33000528工银薪金货币A259.385.30
34000528柳工259.385.30
35601601中国太保230.724.72
36600285羚锐制药229.834.70
37002142博时外延增长混合A226.784.64
38002142宁波银行226.784.64
39000333长城稳固收益债券A223.054.56
40000333美的集团223.054.56
41601668中国建筑215.794.41
42000001华夏成长混合A211.244.32
43000001平安银行211.244.32
44300181佐力药业203.774.16
45300014亿纬锂能198.824.06
46603198迎驾贡酒198.324.05
47603236移远通信196.484.02
48300803指南针190.083.89
49000828宏利转型机遇股票A185.493.79
50000828东莞控股185.493.79
51688062迈威生物184.883.78
52300394天孚通信179.073.66
53300580贝斯特176.513.61
54600050中国联通165.383.38
55600926杭州银行162.043.31
56000002万科A159.953.27
57300308中际旭创159.283.26
58603369今世缘156.743.20
59002648东方合家保本混合154.153.15
60002648卫星化学154.153.15
61600529山东药玻148.553.04
62002966中海合嘉增强收益债券C148.463.03
63002966苏州银行148.463.03
64601998中信银行147.823.02
65000683信澳慧管家E145.592.98
66000683博源化工145.592.98
67603408建霖家居144.962.96
68002541招商丰和混合C144.342.95
69002541鸿路钢构144.342.95
70601318中国平安143.462.93
71002668兴业聚丰混合A142.012.90
72002668TCL智家142.012.90
73600801华新水泥141.792.90
74603208江山欧派140.312.87
75600761安徽合力136.212.78
76600729重庆百货135.652.77
77601995中金公司135.072.76
78600033福建高速130.372.66
79600098广州发展129.972.66
80002315创金合信沪深300增强C129.902.65
81002315焦点科技129.902.65
82600132重庆啤酒128.112.62
83601816京沪高铁127.712.61
84600323瀚蓝环境125.242.56
85600585海螺水泥124.652.55
86000999华润三九124.632.55
87603983丸美生物124.112.54
88600016民生银行123.442.52
89002847天弘现金管家货币E123.142.52
90002847盐津铺子123.142.52
91002372大成景穗灵活配置混合C123.082.52
92002372伟星新材123.082.52
93603317天味食品123.062.52
94603600永艺股份121.252.48
95600916中国黄金120.072.45
96001872嘉实丰益信用定期债券C120.052.45
97001872招商港口120.052.45
98002956西麦食品119.032.43
99002737泓德裕和纯债债券C118.882.43
100002737葵花药业118.882.43
101601336新华保险118.272.42
102003000招商丰德混合A117.642.40
103003000劲仔食品117.642.40
104601236红塔证券114.962.35
105002028九泰天宝混合C114.772.35
106002028思源电气114.772.35
107001215博时沪港深优质企业A114.202.33
108001215千味央厨114.202.33
109002739泓德裕康债券C113.612.32
110002739万达电影113.612.32
111603096新经典113.032.31
112002946大成景盛一年定期开放债券A112.322.30
113002946新乳业112.322.30
114600348华阳股份111.342.28
115002670万家沪深300指数增强A110.972.27
116002670国盛金控110.972.27
117601800中国交建110.102.25
118601666平煤股份108.222.21
119000088嘉实中证金边中期国债ETF联接C107.032.19
120000088盐田港107.032.19
121601298青岛港105.052.15
122603187海容冷链104.732.14
123600886国投电力103.992.13
124603299苏盐井神102.452.09
125002597兴业成长动力混合A102.202.09
126002597金禾实业102.202.09
127600660福耀玻璃100.852.06
128600674川投能源98.592.02