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宝盈转型动力混合A(001075)

2026-10-22     2.5808-5.7758%
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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(%)
1688347华虹宏力26,020.4615.63
2300750宁德时代23,688.1514.23
3688361中科飞测18,713.9011.24
4001389中融鑫视野混合A18,247.7910.96
5001389广合科技18,247.7910.96
6002475中邮睿利增强债券17,981.5610.80
7002475立讯精密17,981.5610.80
8300666江丰电子15,766.999.47
9300394天孚通信15,491.359.30
10000725大成添利宝货币B15,429.299.27
11000725京东方A15,429.299.27
12688808联讯仪器15,380.999.24
13002943广发多因子混合13,974.478.39
14002943宇晶股份13,974.478.39
15300136信维通信13,955.318.38
16301018申菱环境13,708.158.23
17603306华懋科技13,531.918.13
18688627精智达12,986.467.80
19688548广钢气体12,729.627.64
20600487亨通光电12,443.727.47
21688041海光信息12,341.267.41
22002008博时裕晟纯债债券11,825.537.10
23002008大族激光11,825.537.10
24300502新易盛11,606.446.97
25688676金盘科技11,332.126.81
26002463创金合信价值红利混合A10,855.276.52
27002463沪电股份10,855.276.52
28688048长光华芯10,791.746.48
29603228景旺电子10,554.736.34
30688521芯原股份10,440.706.27
31688012中微公司10,194.586.12
32601869长飞光纤9,958.905.98
33301511德福科技9,347.155.61
34300903科翔股份9,170.505.51
35002851南方品质优选灵活配置混合A8,760.135.26
36002851麦格米特8,760.135.26
37002281建信裕利灵活配置混合8,638.775.19
38002281光迅科技8,638.775.19
39688313仕佳光子8,382.475.03
40688205德科立8,333.495.00
41300308中际旭创8,054.374.84
42002916中银尊享半年定期开放债券8,043.514.83
43002916深南电路8,043.514.83
44688200华峰测控7,860.524.72
45300953震裕科技7,784.634.67
46688545兴福电子7,745.214.65
47688392骄成超声7,740.074.65
48002384九泰鸿祥服务升级混合7,665.214.60
49002384东山精密7,665.214.60
50300438鹏辉能源7,504.684.51
51688082盛美上海7,248.184.35
52300757罗博特科7,192.624.32
53301312智立方6,227.413.74
54301251威尔高5,864.063.52
55300207欣旺达5,565.933.34
56688146中船特气5,486.003.29
57300658延江股份5,460.753.28
58300693盛弘股份4,891.562.94
59002938中银证券健康产业混合4,591.882.76
60002938鹏鼎控股4,591.882.76
61601567三星电气4,449.732.67
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(%)
1300750宁德时代24,178.1614.52
2002475中邮睿利增强债券23,268.2913.97
3002475立讯精密23,268.2913.97
4688048长光华芯20,585.2412.36
5688361中科飞测17,637.4510.59
6603306华懋科技15,776.439.47
7301511德福科技13,656.268.20
8002008博时裕晟纯债债券13,317.978.00
9002008大族激光13,317.978.00
10002463创金合信价值红利混合A13,122.917.88
11002463沪电股份13,122.917.88
12300136信维通信12,672.617.61
13688012中微公司12,449.947.48
14603228景旺电子12,127.937.28
15688347华虹宏力12,120.377.28
16688041海光信息11,436.556.87
17300476胜宏科技11,235.786.75
18001389中融鑫视野混合A10,778.126.47
19001389广合科技10,778.126.47
20002943广发多因子混合10,481.966.29
21002943宇晶股份10,481.966.29
22688205德科立10,160.966.10
23300395菲利华9,314.095.59
24300757罗博特科8,845.865.31
25688200华峰测控8,585.725.16
26688313仕佳光子8,505.165.11
27300394天孚通信8,223.344.94
28300502新易盛7,974.614.79
29688676金盘科技7,833.334.70
30688521芯原股份7,746.024.65
31300903科翔股份7,725.544.64
32601869长飞光纤7,694.934.62
33688545兴福电子7,608.294.57
34300857协创数据7,595.344.56
35300438鹏辉能源7,267.614.36
36002851南方品质优选灵活配置混合A7,050.324.23
37002851麦格米特7,050.324.23
38601138工业富联6,840.714.11
39300433蓝思科技6,698.344.02
40300953震裕科技6,603.873.97
41002138泓德裕泰债券A6,535.903.93
42002138顺络电子6,535.903.93
43301251威尔高6,321.463.80
44688808联讯仪器6,193.463.72
45301486致尚科技5,544.473.33
46688668鼎通科技5,276.113.17
47301018申菱环境4,992.753.00
48300207欣旺达4,881.192.93
49688141杰华特4,602.992.76
50688195腾景科技4,496.322.70
51300658延江股份4,418.312.65
52300693盛弘股份3,815.902.29
53688525佰维存储3,584.192.15
54601567三星电气3,436.802.06
55301285鸿日达3,352.992.01