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华润元大安鑫灵活配置混合C(007632)

2026-10-16     1.8259-0.3547%
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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(%)
1300316晶盛机电590.7649.82
2002222嘉实新趋势混合A545.6246.01
3002222福晶科技545.6246.01
4603650彤程新材410.7634.64
5688256寒武纪407.4134.36
6300502新易盛379.7932.03
7688037芯源微368.9231.11
8688627精智达364.0830.70
9300395菲利华359.1930.29
10300751迈为股份350.2429.54
11688147微导纳米322.9727.24
12301380挖金客316.0826.65
13300236上海新阳314.9426.56
14688205德科立312.0626.32
15300223君正股份310.3726.17
16002156长盛盛世混合A296.6725.02
17002156通富微电296.6725.02
18300308中际旭创289.7224.43
19300620光库科技280.9223.69
20300762上海瀚讯277.7223.42
21688652京仪装备274.0023.11
22002463创金合信价值红利混合A272.9123.01
23002463沪电股份272.9123.01
24300394天孚通信269.8022.75
25300604长川科技268.5622.65
26688503聚和材料267.6422.57
27688516奥特维266.3422.46
28688361中科飞测266.0322.43
29601015陕西黑猫262.4022.13
30301183东田微261.0122.01
31002428云南锗业256.6521.64
32300058蓝色光标255.6421.56
33301529福赛科技245.4420.70
34601016节能风电244.8520.65
35688702盛科通信244.4020.61
36603533掌阅科技241.6320.38
37300548长芯博创235.8119.89
38300612宣亚国际234.7819.80
39300378鼎捷数智233.5019.69
40300065海兰信232.8919.64
41300170汉得信息232.0519.57
42688519南亚新材228.5019.27
43000792招商定期宝六个月期理财债券C228.0019.23
44000792盐湖股份228.0019.23
45688343云天励飞227.5819.19
46688072拓荆科技226.6719.12
47688012中微公司225.3619.00
48300677英科医疗224.8118.96
49600176中国巨石220.1418.56
50002290大成景辉灵活配置混合C218.0418.39
51002290禾盛新材218.0418.39
52301217铜冠铜箔216.6318.27
53603061金海通216.3718.25
54688047龙芯中科210.0417.71
55002409华夏新活力混合A208.8717.61
56002409雅克科技208.8717.61
57300776帝尔激光207.6017.51
58002565创金合信鑫安保本混合A204.1317.21
59002565顺灏股份204.1317.21
60688008澜起科技201.0716.96
61688313仕佳光子198.0016.70
62688630芯碁微装197.4316.65
63920368连城数控194.9016.44
64605589圣泉集团193.5616.32
65300408三环集团191.4216.14
66300540蜀道装备191.3616.14
67300442润泽科技190.6516.08
68688041海光信息188.9015.93
69601975招商南油185.1715.62
70001896泰达宏利绝对混合182.2515.37
71001896豫能控股182.2515.37
72688818电科蓝天182.2015.36
73600259中稀有色181.6315.32
74688017绿的谐波181.3515.29
75600498烽火通信180.0115.18
76300757罗博特科179.6815.15
77688233神工股份179.6215.15
78688392骄成超声179.1315.11
79002400南方亚洲美元收益债券(QDII)A(人民币)176.7414.90
80002400省广集团176.7414.90
81300953震裕科技176.1514.85
82002371大成景明灵活配置混合C175.8514.83
83002371北方华创175.8514.83
84002938中银证券健康产业混合173.4714.63
85002938鹏鼎控股173.4714.63
86301018申菱环境171.5714.47
87605117德业股份170.8014.40
88002916中银尊享半年定期开放债券170.4614.38
89002916深南电路170.4614.38
90600989宝丰能源170.2314.36
91002153华安安润灵活配置混合A169.9214.33
92002153石基信息169.9214.33
93002436上投摩根红利回报混合C168.2914.19
94002436兴森科技168.2914.19
95601615明阳智能167.9114.16
96688535华海诚科167.8114.15
97688167炬光科技165.4713.95
98300342天银机电164.8213.90
99688521芯原股份161.2213.60
100600875东方电气160.2813.52
101601872招商轮船160.1613.51
102301550斯菱智驱159.8713.48
103301179泽宇智能157.6613.30
104002126广发鑫富混合A154.2913.01
105002126银轮股份154.2913.01
106000681信澳慧管家A151.3712.76
107000681视觉中国151.3712.76
108300724捷佳伟创150.2112.67
109301205联特科技149.0412.57
110300811铂科新材146.5812.36
111000969前海开源大安全混合146.2412.33
112000969安泰科技146.2412.33
113002281建信裕利灵活配置混合145.5912.28
114002281光迅科技145.5912.28
115000862富国天时货币C145.5612.28
116000862银星能源145.5612.28
117603127昭衍新药145.3712.26
118603598引力传媒144.6212.20
119603806福斯特144.2212.16
120002080前海开源一带一路混合C143.9012.14
121002080中材科技143.9012.14
122688200华峰测控143.8112.13
123688403汇成股份143.6112.11
124600452涪陵电力142.9912.06
125600522中天科技141.2411.91
126000035中国天楹139.6711.78
127688048长光华芯139.2811.75
128600552凯盛科技137.7311.61
129301526国际复材137.4711.59
130002182东兴蓝海财富混合A137.0411.56
131002182宝武镁业137.0411.56
132002484江海股份136.7911.54
133301141中科磁业136.6511.52
134603083剑桥科技136.1011.48
135300494盛天网络135.5811.43
136601360三六零134.5911.35
137002382东海祥瑞C134.2311.32
138002382蓝帆医疗134.2311.32
139603667五洲新春133.8611.29
140688362甬矽电子133.3011.24
141002050三花智控132.7611.20
142603019中科曙光132.4211.17
143300666江丰电子131.8111.12
144300136信维通信131.2111.07
145301171易点天下130.9111.04
146688717艾罗能源130.7711.03
147688063派能科技130.3911.00
148601857中国石油130.1510.98
149003031安信新目标混合C130.1110.97
150003031中瓷电子130.1110.97
151688143长盈通129.9010.95
152603881数据港129.4510.92
153688234天岳先进129.1210.89
154600105永鼎股份128.9510.87
155300161华中数控128.4510.83
156000917嘉实快线货币A127.6210.76
157000917电广传媒127.6210.76
158300904威力传动127.2710.73
159301155海力风电127.0910.72
160600378昊华科技126.8310.70
161301291明阳电气126.7310.69
162688651盛邦安全126.3910.66
163002131广发鑫隆混合C126.3410.65
164002131利欧股份126.3410.65
165300737科顺股份126.2710.65
166688726拉普拉斯124.9410.54
167000066诺安鸿鑫混合A124.7110.52
168000066中国长城124.7110.52
169002648东方合家保本混合123.6710.43
170002648卫星化学123.6710.43
171000636风华高科123.6410.43
172300690双一科技122.4410.33
173601179中国西电121.0410.21
174603619中曼石油120.8410.19
175601100恒立液压120.5310.16
176002384九泰鸿祥服务升级混合118.499.99
177002384东山精密118.499.99
178603538美诺华118.459.99
179002025广发聚盛混合A117.759.93
180002025航天电器117.759.93
181301517陕西华达117.449.90
182688339亿华通117.339.89
183688676金盘科技116.459.82
184002285长盛同裕纯债E115.459.74
185002285世联行115.459.74
186000560诺安天天宝货币E115.299.72
187000560我爱我家115.299.72
188688347华虹宏力115.139.71
189601155新城控股114.959.69
190600649城投控股114.939.69
191688981中芯国际114.939.69
192600406国电南瑞114.429.65
193002531保泽保本C114.319.64
194002531天顺风能114.319.64
195688349三一重能114.269.64
196603218日月股份114.119.62
197000090民生加银高等级信用债债券A113.169.54
198000090天健集团113.169.54
199002244景顺长城低碳科技主题混合113.039.53
200002244滨江集团113.039.53
201688190云路股份112.979.53
202603606东方电缆111.989.44
203603078江化微111.469.40
204002008博时裕晟纯债债券110.909.35
205002008大族激光110.909.35
206600487亨通光电110.809.34
207688556高测股份109.969.27
208688120华海清科109.889.27
209002837华夏网购精选混合A109.889.27
210002837英维克109.889.27
211605168三人行109.669.25
212000990嘉实全球互联网-美元现钞107.409.06
213000990诚志股份107.409.06
214603601再升科技106.709.00
215301191菲菱科思105.998.94
216300567精测电子105.138.87
217601330绿色动力104.388.80
218002279浙商惠盈纯债A103.978.77
219002279久其软件103.978.77
220600188兖矿能源103.078.69
221600256广汇能源103.048.69
222603690至纯科技102.768.67
223600703三安光电102.338.63
224300827上能电气102.298.63
225920808曙光数创102.278.62
226300792壹网壹创102.138.61
227688766普冉股份102.058.61
228300438鹏辉能源101.618.57
229300569天能重工101.358.55
230688223晶科能源100.848.50
231688599天合光能100.578.48
232600131国网信通100.568.48
233600183生益科技100.338.46
234300443金雷股份100.278.46
235002487汇添富稳添利定期开放债券A99.208.37
236002487大金重工99.208.37
237688248南网科技98.648.32
238603228景旺电子97.568.23
239301389隆扬电子97.558.23
240300179四方达96.758.16
241300785值得买96.708.15
242603396金辰股份96.408.13
243688028沃尔德96.068.10
244688691灿芯股份95.178.03
245688220翱捷科技93.237.86
246688502茂莱光学93.187.86
247600563法拉电子93.167.86
248688621阳光诺和91.867.75
249300679电连技术90.077.60
250688268华特气体89.387.54
251600683京投发展89.187.52
252301278快可电子87.537.38
253300129泰胜风能85.587.22
254603005晶方科技85.497.21
255002202大成慧成货币E85.477.21
256002202金风科技85.477.21
257688409富创精密85.257.19
258300373扬杰科技85.197.18
259300253卫宁健康84.597.13
260300010ST豆神84.547.13
261600956新天绿能84.507.13
262601900南方传媒84.447.12
263688020方邦股份84.367.11
264600633浙数文化84.257.10
265300285国瓷材料84.097.09
266300634彩讯股份83.717.06
267300846首都在线83.387.03
268600986浙文互联83.287.02
269300499高澜股份83.137.01
270002446广发利鑫混合A82.957.00
271002446盛路通信82.957.00
272300315掌趣科技81.826.90
273300782卓胜微80.756.81
274600160巨化股份80.286.77
275002138泓德裕泰债券A80.096.75
276002138顺络电子80.096.75
277301200大族数控79.526.71
278300835龙磁科技78.896.65
279301511德福科技78.436.61
280605006山东玻纤76.956.49
281603179新泉股份76.196.43
282300346南大光电75.996.41
283688668鼎通科技75.956.40
284603256宏和科技75.106.33
285603119浙江荣泰74.286.26
286601869长飞光纤73.496.20
287601088中国神华72.846.14
288688376美埃科技72.676.13
289688222成都先导72.616.12
290301175中科环保71.556.03
291002597兴业成长动力混合A71.536.03
292002597金禾实业71.536.03
293300138晨光生物71.436.02
294603286日盈电子70.395.94
295601398工商银行70.295.93
296002821招商丰乐混合A70.285.93
297002821凯莱英70.285.93
298002142博时外延增长混合A70.165.92
299002142宁波银行70.165.92
300603626科森科技69.835.89
301601628中国人寿69.825.89
302603693江苏新能69.205.84
303605358立昂微68.225.75
304001400安信鑫安得利混合C68.095.74
305001400江顺科技68.095.74
306301327华宝新能67.645.70
307600028中国石化67.545.70
308000933前海开源睿远稳健增利混合C67.205.67
309000933神火股份67.205.67
310688400凌云光66.895.64
311000988嘉实全球互联网-人民币66.155.58
312000988华工科技66.155.58
313300661圣邦股份65.945.56
314605123派克新材65.475.52
315688551科威尔65.365.51
316300450先导智能65.075.49
317600328中盐化工65.055.49
318300255常山药业64.865.47
319000420大摩优质信价纯债C64.845.47
320000420吉林化纤64.845.47
321002534华安稳固收益债券A64.445.43
322002534西子洁能64.445.43
323601727上海电气64.395.43
324601868中国能建64.105.41
325601898中煤能源63.735.37
326002733上银慧盈利货币B63.705.37
327002733雄韬股份63.705.37
328601126四方股份63.195.33
329601858中国科传62.965.31
330300337银邦股份62.505.27
331600905三峡能源61.825.21
332600618氯碱化工60.565.11
333600821金开新能60.455.10
334600392盛和资源60.195.08
335600688上海石化60.015.06
336300726宏达电子59.835.05
337600266城建发展59.765.04
338300731科创新源59.685.03
339600118中国卫星59.275.00
340002389招商安德灵活配置混合A59.255.00
341002389航天彩虹59.255.00
342300850新强联59.184.99
343300781因赛集团59.084.98
344000893工银创新动力股票58.954.97
345000893亚钾国际58.954.97
346300763锦浪科技58.644.95
347300607拓斯达58.574.94
348300014亿纬锂能58.574.94
349002865广发安泽短债C58.444.93
350002865钧达股份58.444.93
351002459华夏鼎利债券A58.414.93
352002459晶澳科技58.414.93
353300118东方日升58.334.92
354600367红星发展58.144.90
355002655南方卓享绝对收益策略定期开放混合57.964.89
356002655共达电声57.964.89
357603169兰石重装57.904.88
358002074圆信永丰兴融C57.864.88
359002074国轩高科57.864.88
360300750宁德时代57.574.85
361601579会稽山57.414.84
362002271招商晟元价值驱动混合A57.414.84
363002271东方雨虹57.414.84
364002112德邦鑫星价值C57.414.84
365002112三变科技57.414.84
366600585海螺水泥57.364.84
367300755华致酒行57.324.83
368000799民生加银半年理财A57.324.83
369000799酒鬼酒57.324.83
370603191望变电气57.294.83
371603688石英股份57.254.83
372300684中石科技57.254.83
373601226华电科工57.184.82
374300570太辰光57.184.82
375601567三星电气57.144.82
376601939建设银行57.084.81
377300528幸福蓝海57.044.81
378300490华自科技57.034.81
379603113金能科技56.694.78
380002497东方盛世灵活配置混合A56.544.77
381002497雅化集团56.544.77
382603816顾家家居56.144.73
383600383金地集团56.004.72
384603105芯能科技55.874.71
385601963重庆银行55.854.71
386300619金银河55.764.70
387001979南方沪港深价值主题灵活配置混合55.744.70
388001979招商蛇口55.744.70
389688382益方生物55.334.67
390688266泽璟制药55.294.66
391300772运达股份55.184.65
392002572长盛同泰债券C54.494.60
393002572索菲亚54.494.60
394600586金晶科技54.374.59
395300699光威复材54.264.58
396002943广发多因子混合54.154.57
397002943宇晶股份54.154.57
398300456赛微电子53.984.55
399000537绿发电力53.904.55
400601689拓普集团53.844.54
401300748金力永磁53.434.51
402000831工银医疗保健股票53.174.48
403000831中国稀土53.174.48
404002230华夏大中华混合(QDII)52.934.46
405002230科大讯飞52.934.46
406301095广立微52.624.44
407002048博时安誉18个月定开债52.584.43
408002048宁波华翔52.584.43
409603051鹿山新材52.394.42
410600879航天电子51.844.37
411688385复旦微电51.184.32
412688146中船特气51.174.32
413600877电科芯片50.454.25
414688418震有科技48.614.10
415601908京运通48.604.10
416600866星湖科技48.514.09
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