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诺安恒鑫混合A(006429)

2026-09-30     2.08110.3665%
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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(%)
1300782卓胜微791.249.77
2300308中际旭创743.099.18
3300593新雷能738.849.12
4688186广大特材608.397.51
5002975广发原材料联接C606.477.49
6002975博杰股份606.477.49
7000725大成添利宝货币B554.006.84
8000725京东方A554.006.84
9300763锦浪科技548.956.78
10688521芯原股份525.426.49
11301291明阳电气520.296.42
12688307中润光学517.926.39
13688378奥来德507.886.27
14300936中英科技501.026.19
15688676金盘科技489.956.05
16601869长飞光纤470.145.80
17603186华正新材463.895.73
18300476胜宏科技461.905.70
19300394天孚通信457.535.65
20688167炬光科技451.115.57
21300456赛微电子448.605.54
22002881中加丰润纯债债券A444.045.48
23002881美格智能444.045.48
24603296华勤技术441.915.46
25600855航天长峰429.085.30
26600030中信证券417.425.15
27002185泓德泓利货币B416.205.14
28002185华天科技416.205.14
29300816艾可蓝416.105.14
30300179四方达415.905.14
31002541招商丰和混合C413.285.10
32002541鸿路钢构413.285.10
33000938华商稳固添利债券C411.945.09
34000938紫光股份411.945.09
35688205德科立411.175.08
36002916中银尊享半年定期开放债券411.095.08
37002916深南电路411.095.08
38002709红塔红土人人宝货币A410.195.06
39002709天赐材料410.195.06
40688387信科移动410.055.06
41688005容百科技408.295.04
42003027安信新价值混合C407.765.03
43003027同兴科技407.765.03
44301095广立微405.235.00
45002475中邮睿利增强债券400.384.94
46002475立讯精密400.384.94
47300320海达股份398.104.92
48002624广发优企精选混合A396.804.90
49002624完美世界396.804.90
50688359三孚新科395.574.88
51301165锐捷网络394.464.87
52301123奕东电子393.464.86
53002782富国祥利定期开放债券发起式391.774.84
54002782可立克391.774.84
55002025广发聚盛混合A386.664.77
56002025航天电器386.664.77
57300001特锐德384.294.74
58002384九泰鸿祥服务升级混合382.704.73
59002384东山精密382.704.73
60002245泰康稳健增利债券A380.754.70
61002245蔚蓝锂芯380.754.70
62605060联德股份371.774.59
63002986泰康丰盈债券A371.514.59
64002986宇新股份371.514.59
65688143长盈通360.804.45
66300943春晖智控353.304.36
67603800洪田股份344.084.25
68603730岱美股份339.294.19
69688484南芯科技333.874.12
70002833华夏新锦绣混合A333.134.11
71002833弘亚数控333.134.11
72002637广发集裕债券C332.594.11
73002637赞宇科技332.594.11
74600426华鲁恒升332.124.10
75002491银华添益定期开放债券A330.514.08
76002491通鼎互联330.514.08
77002851南方品质优选灵活配置混合A329.904.07
78002851麦格米特329.904.07
79688048长光华芯329.894.07
80301018申菱环境324.224.00
81603680今创集团323.383.99
82300990同飞股份320.363.96
83002283长盛同裕纯债A307.553.80
84002283天润工业307.553.80
85002449民生加银量化中国混合A292.683.61
86002449国星光电292.683.61
87002623广发服务业精选混合288.833.57
88002623亚玛顿288.833.57
89688256寒武纪279.833.46
90300638广和通278.943.44
91002706民生加银现金添利货币249.593.08
92002706良信股份249.593.08
93002488汇添富稳添利定期开放债券C247.273.05
94002488金固股份247.273.05
95688301奕瑞科技247.013.05
96002957财通财通宝货币A246.653.05
97002957科瑞技术246.653.05
98002444巨星科技246.483.04
99601226华电科工243.903.01
100688789宏华数科191.362.36
101688498源杰科技189.392.34
102002008博时裕晟纯债债券184.602.28
103002008大族激光184.602.28
104603067振华股份182.642.26
105002960博时合利货币B171.412.12
106002960青鸟智控171.412.12
107600481双良节能165.712.05
108002533中加心享混合C164.412.03
109002533金杯电工164.412.03
110688273麦澜德163.722.02
111603011合锻智能163.462.02
112300540蜀道装备162.182.00
113688776国光电气162.062.00
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(%)
1300782卓胜微913.3011.28
2300308中际旭创850.0810.50
3002709红塔红土人人宝货币A842.8510.41
4002709天赐材料842.8510.41
5688301奕瑞科技738.859.12
6300179四方达736.559.09
7688143长盈通646.947.99
8002384九泰鸿祥服务升级混合616.867.62
9002384东山精密616.867.62
10688186广大特材577.727.13
11301095广立微553.716.84
12300816艾可蓝553.696.84
13688307中润光学542.516.70
14300540蜀道装备532.946.58
15601899紫金矿业531.116.56
16300395菲利华524.806.48
17688676金盘科技504.106.22
18603296华勤技术500.286.18
19002881中加丰润纯债债券A498.206.15
20002881美格智能498.206.15
21300476胜宏科技495.996.12
22002624广发优企精选混合A490.806.06
23002624完美世界490.806.06
24300943春晖智控490.256.05
25002025广发聚盛混合A489.856.05
26002025航天电器489.856.05
27002185泓德泓利货币B484.885.99
28002185华天科技484.885.99
29605305中际联合469.265.79
30002541招商丰和混合C462.815.71
31002541鸿路钢构462.815.71
32300919中伟新材459.045.67
33688387信科移动456.425.64
34300456赛微电子450.025.56
35688167炬光科技435.445.38
36002475中邮睿利增强债券417.545.16
37002475立讯精密417.545.16
38300593新雷能415.055.12
39600030中信证券414.875.12
40301018申菱环境411.995.09
41688205德科立408.355.04
42003027安信新价值混合C407.385.03
43003027同兴科技407.385.03
44301613新铝时代406.785.02
45300001特锐德404.344.99
46300274阳光电源403.124.98
47688359三孚新科400.984.95
48603730岱美股份399.324.93
49603699纽威股份397.024.90
50603800洪田股份394.194.87
51605060联德股份387.934.79
52301165锐捷网络387.114.78
53000938华商稳固添利债券C385.134.76
54000938紫光股份385.134.76
55002782富国祥利定期开放债券发起式383.304.73
56002782可立克383.304.73
57600855航天长峰377.144.66
58688005容百科技372.134.59
59002283长盛同裕纯债A370.374.57
60002283天润工业370.374.57
61002833华夏新锦绣混合A364.574.50
62002833弘亚数控364.574.50
63603098森特股份354.814.38
64300320海达股份346.964.28
65300855图南股份344.844.26
66688048长光华芯333.034.11
67688717艾罗能源325.814.02
68688484南芯科技325.344.02
69002986泰康丰盈债券A313.203.87
70002986宇新股份313.203.87
71002957财通财通宝货币A306.333.78
72002957科瑞技术306.333.78
73300693盛弘股份305.513.77
74000708华安安享混合A298.303.68
75000708中信特钢298.303.68
76600426华鲁恒升297.473.67
77605111新洁能289.913.58
78603680今创集团283.193.50
79002449民生加银量化中国混合A278.203.44
80002449国星光电278.203.44
81002706民生加银现金添利货币269.213.32
82002706良信股份269.213.32
83000035中国天楹266.393.29
84002637广发集裕债券C256.923.17
85002637赞宇科技256.923.17
86002488汇添富稳添利定期开放债券C248.623.07
87002488金固股份248.623.07
88002484江海股份236.802.92
89002623广发服务业精选混合235.572.91
90002623亚玛顿235.572.91
91600563法拉电子234.542.90
92002444巨星科技219.562.71
93601226华电科工203.282.51
94688789宏华数科197.062.43
95603606东方电缆179.382.21
96002533中加心享混合C179.352.21
97002533金杯电工179.352.21
98002960博时合利货币B173.642.14
99002960青鸟智控173.642.14
100603067振华股份169.632.09
101688776国光电气168.292.08
102603011合锻智能164.772.03
103688273麦澜德162.412.01