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德邦鑫星价值C(002112)

2026-09-08     5.1126-0.9128%
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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(%)
1300502新易盛84,395.767.86
2603083剑桥科技78,995.487.36
3300476胜宏科技77,543.397.22
4300308中际旭创71,020.516.61
5601231环旭电子68,521.006.38
6600673东阳光64,934.666.05
7300394天孚通信63,864.515.95
8002463创金合信价值红利混合A50,905.274.74
9002463沪电股份50,905.274.74
10688205德科立48,454.684.51
11688668鼎通科技48,029.644.47
12300757罗博特科47,635.424.44
13688256寒武纪47,521.464.42
14688183生益电子46,392.154.32
15300570太辰光45,400.904.23
16601138工业富联45,397.204.23
17002384九泰鸿祥服务升级混合40,832.523.80
18002384东山精密40,832.523.80
19300548长芯博创39,593.293.69
20300620光库科技35,436.993.30
21002916中银尊享半年定期开放债券33,535.613.12
22002916深南电路33,535.613.12
23000988嘉实全球互联网-人民币26,912.072.51
24000988华工科技26,912.072.51
25301486致尚科技25,066.082.33
26300442润泽科技21,946.772.04
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(%)
1300502新易盛108,488.8110.10
2601138工业富联101,583.119.46
3300308中际旭创93,809.258.73
4002851南方品质优选灵活配置混合A91,198.328.49
5002851麦格米特91,198.328.49
6002916中银尊享半年定期开放债券68,514.306.38
7002916深南电路68,514.306.38
8300476胜宏科技65,947.136.14
9600673东阳光65,136.076.06
10300395菲利华63,416.635.90
11600183生益科技58,860.855.48
12603228景旺电子57,665.195.37
13300394天孚通信57,343.735.34
14002463创金合信价值红利混合A54,167.325.04
15002463沪电股份54,167.325.04
16688183生益电子53,347.914.97
17600105永鼎股份48,819.934.55
18301377鼎泰高科47,568.774.43
19688256寒武纪47,176.994.39
20300570太辰光47,117.294.39
21300548长芯博创42,088.343.92
22601231环旭电子40,144.183.74
23688313仕佳光子35,615.233.32
24002384九泰鸿祥服务升级混合33,800.763.15
25002384东山精密33,800.763.15
26301486致尚科技29,138.282.71
27300442润泽科技28,707.172.67
28300757罗博特科21,716.822.02