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银华盛世精选灵活配置混合发起式A(003940)

2026-10-14     1.3451-1.5228%
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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(%)
1601138工业富联12,851.977.79
2300308中际旭创11,600.787.03
3300502新易盛10,509.686.37
4002916中银尊享半年定期开放债券10,441.566.32
5002916深南电路10,441.566.32
6688041海光信息9,918.976.01
7002475中邮睿利增强债券9,068.525.49
8002475立讯精密9,068.525.49
9300751迈为股份8,138.934.93
10300408三环集团7,607.824.61
11001696南方智造未来股票7,161.304.34
12001696宗申动力7,161.304.34
13600522中天科技6,791.264.11
14000636风华高科6,565.593.98
15600487亨通光电6,475.523.92
16601615明阳智能6,043.313.66
17603019中科曙光6,015.163.64
18301511德福科技5,454.313.30
19300394天孚通信5,303.363.21
20002379工银香港中小盘人民币5,089.033.08
21002379宏桥控股5,089.033.08
22002865广发安泽短债C4,949.743.00
23002865钧达股份4,949.743.00
24600031三一重工4,835.432.93
25603618杭电股份4,673.972.83
26000425长盛添利宝货币B4,584.612.78
27000425徐工机械4,584.612.78
28300972万辰集团4,483.312.72
29300750宁德时代4,439.712.69
30002371大成景明灵活配置混合C4,181.302.53
31002371北方华创4,181.302.53
32688981中芯国际4,071.982.47
33688012中微公司3,875.802.35
34688808联讯仪器3,845.022.33
35601869长飞光纤3,843.212.33
36002080前海开源一带一路混合C3,753.662.27
37002080中材科技3,753.662.27
38301319唯特偶3,643.622.21
39688498源杰科技3,429.552.08
40301217铜冠铜箔3,374.422.04
41300548长芯博创3,357.862.03
42688256寒武纪3,328.072.02
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(%)
1601138工业富联14,736.488.93
2000333长城稳固收益债券A14,117.728.55
3000333美的集团14,117.728.55
4600519贵州茅台13,546.828.21
5002714鹏华金城混合D11,360.136.88
6002714牧原股份11,360.136.88
7600809山西汾酒10,833.546.56
8002475中邮睿利增强债券9,911.346.00
9002475立讯精密9,911.346.00
10600415小商品城8,813.475.34
11300751迈为股份8,525.975.16
12600887伊利股份7,937.714.81
13000568泸州老窖7,359.784.46
14300308中际旭创6,838.944.14
15300394天孚通信6,238.523.78
16603019中科曙光6,136.843.72
17688041海光信息6,122.823.71
18603198迎驾贡酒5,709.463.46
19300972万辰集团5,289.543.20
20603618杭电股份5,017.153.04
21301319唯特偶4,940.212.99
22601615明阳智能4,697.952.85
23600031三一重工4,631.022.81
24002865广发安泽短债C4,504.232.73
25002865钧达股份4,504.232.73
26688808联讯仪器4,379.592.65
27600660福耀玻璃4,330.872.62
28000425长盛添利宝货币B4,284.352.60
29000425徐工机械4,284.352.60
30002080前海开源一带一路混合C4,220.072.56
31002080中材科技4,220.072.56
32600690海尔智家4,047.342.45
33002463创金合信价值红利混合A3,877.782.35
34002463沪电股份3,877.782.35
35300502新易盛3,743.582.27
36605376博迁新材3,696.142.24
37605117德业股份3,448.432.09
38600259中稀有色3,349.692.03