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兴业聚华混合C(005985)

2026-09-16     1.64390.5936%
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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(%)
1600522中天科技15,342.656.70
2002475中邮睿利增强债券13,886.106.06
3002475立讯精密13,886.106.06
4002241德邦增利货币B12,113.615.29
5002241歌尔股份12,113.615.29
6603019中科曙光11,291.854.93
7000977长城环保主题混合A10,256.634.48
8000977浪潮信息10,256.634.48
9688041海光信息10,078.764.40
10002371大成景明灵活配置混合C8,237.893.60
11002371北方华创8,237.893.60
12002460华夏鼎利债券C7,922.163.46
13002460赣锋锂业7,922.163.46
14688608恒玄科技7,798.323.41
15688525佰维存储7,181.283.14
16601985中国核电7,144.733.12
17300661圣邦股份6,858.583.00
18603986兆易创新6,793.742.97
19600276恒瑞医药6,290.432.75
20601677明泰铝业5,739.152.51
21603606东方电缆5,662.582.47
22000930博时黄金ETF场外I类5,299.062.31
23000930中粮科技5,299.062.31
24688981中芯国际5,194.642.27
25001301大成睿景灵活配置混合C3,813.531.67
26001301尚太科技3,813.531.67
27600096云天化3,807.021.66
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(%)
1600522中天科技23,294.0710.17
2688525佰维存储13,905.836.07
3000333长城稳固收益债券A13,532.445.91
4000333美的集团13,532.445.91
5002371大成景明灵活配置混合C11,572.015.05
6002371北方华创11,572.015.05
7002475中邮睿利增强债券10,787.024.71
8002475立讯精密10,787.024.71
9603986兆易创新10,345.684.52
10300661圣邦股份10,055.764.39
11002241德邦增利货币B7,308.053.19
12002241歌尔股份7,308.053.19
13000977长城环保主题混合A6,727.112.94
14000977浪潮信息6,727.112.94
15001309东方红睿逸定期开放混合5,064.092.21
16001309德明利5,064.092.21
17603606东方电缆5,043.802.20
18002273宏利创益混合B4,938.972.16
19002273水晶光电4,938.972.16
20300760迈瑞医疗4,866.842.13
21002156长盛盛世混合A4,057.441.77
22002156通富微电4,057.441.77
23002460华夏鼎利债券C4,020.171.76
24002460赣锋锂业4,020.171.76
25603605珀莱雅3,666.511.60
26300124汇川技术3,632.991.59
27001301大成睿景灵活配置混合C3,550.841.55
28001301尚太科技3,550.841.55
29688003天准科技3,403.721.49
30601677明泰铝业3,318.441.45