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明亚价值长青C(009129)

2026-09-24     1.1458-0.7020%
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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(%)
1603458勘设股份422.3823.08
2603488展鹏科技382.6720.91
3000032易方达信用债债券A282.0515.41
4000032深桑达A282.0515.41
5300443金雷股份89.884.91
6300602飞荣达89.554.89
7603328依顿电子83.304.55
8000422华泰柏瑞丰汇债券C81.144.43
9000422湖北宜化81.144.43
10002441德邦新添利债券C80.914.42
11002441众业达80.914.42
12000636风华高科77.944.26
13002436上投摩根红利回报混合C76.424.18
14002436兴森科技76.424.18
15300693盛弘股份76.184.16
16600206有研新材74.984.10
17002484江海股份71.863.93
18300450先导智能71.273.89
19000590华安新活力灵活配置混合A71.263.89
20000590古汉医药71.263.89
21600522中天科技71.063.88
22000988嘉实全球互联网-人民币70.133.83
23000988华工科技70.133.83
24300438鹏辉能源70.053.83
25300398飞凯材料70.033.83
26600449宁夏建材68.703.75
27002475中邮睿利增强债券68.403.74
28002475立讯精密68.403.74
29300184力源信息67.823.71
30603990麦迪科技67.763.70
31300762上海瀚讯66.973.66
32002516招商丰达混合A66.523.63
33002516旷达科技66.523.63
34600641先导基电65.883.60
35300620光库科技65.343.57
36300132诺斯贝尔65.153.56
37600285羚锐制药65.073.56
38300988津荣天宇64.793.54
39603969银龙股份64.263.51
40605020永和股份64.253.51
41002576招商丰睿混合C64.163.51
42002576通达动力64.163.51
43002063国泰沪深300指数增强C64.103.50
44002063远光软件64.103.50
45300041回天新材63.913.49
46002635融通增鑫债券A63.893.49
47002635安洁科技63.893.49
48603005晶方科技63.643.48
49600216浙江医药62.913.44
50002396鹏华丰尚定期开放债券B62.793.43
51002396星网锐捷62.793.43
52603936博敏电子62.323.41
53002859长信富平纯债一年定开债券C62.203.40
54002859洁美科技62.203.40
55002012凯恩股份62.113.39
56002876华夏新锦安混合C61.713.37
57002876三利谱61.713.37
58000762汇添富绝对收益定开混合A61.623.37
59000762西藏矿业61.623.37
60600728佳都科技61.213.34
61300050世纪鼎利60.943.33
62000938华商稳固添利债券C60.903.33
63000938紫光股份60.903.33
64600888新疆众和60.763.32
65300657弘信电子60.633.31
66002913鹏华兴益60.553.31
67002913奥士康60.553.31
68002443前海开源沪港深龙头精选混合A60.193.29
69002443金洲管道60.193.29
70002709红塔红土人人宝货币A59.933.27
71002709天赐材料59.933.27
72002463创金合信价值红利混合A59.873.27
73002463沪电股份59.873.27
74600552凯盛科技59.703.26
75601918新集能源59.613.26
76300057万顺新材59.593.26
77601609金田股份59.543.25
78002805浙商汇金聚利一年定期A59.473.25
79002805丰元股份59.473.25
80603118共进股份59.353.24
81002487汇添富稳添利定期开放债券A59.193.23
82002487大金重工59.193.23
83002668兴业聚丰混合A59.073.23
84002668TCL智家59.073.23
85002090长盛盛鑫混合C59.023.22
86002090金智科技59.023.22
87603083剑桥科技58.723.21
88300634彩讯股份58.473.19
89002488汇添富稳添利定期开放债券C58.133.18
90002488金固股份58.133.18
91000885广发全球农业指数美元(QDII)58.083.17
92000885城发环境58.083.17
93000049中银标普全球资源等权重指数(QDII)A57.983.17
94000049德赛电池57.983.17
95002654上投摩根策略精选混合57.883.16
96002654万润科技57.883.16
97000829易方达天天发货币A57.713.15
98000829天音控股57.713.15
99300953震裕科技57.173.12
100002273宏利创益混合B57.063.12
101002273水晶光电57.063.12
102002010中欧瑾通灵活配置混合C56.783.10
103002010传化智联56.783.10
104688008澜起科技56.643.09
105002416招商丰利灵活配置混合基金C56.603.09
106002416爱施德56.603.09
107600100同方股份56.423.08
108300226上海钢联56.173.07
109002048博时安誉18个月定开债56.013.06
110002048宁波华翔56.013.06
111300145南方泵业56.003.06
112300166东方国信55.913.05
113002616中银益利混合A55.733.04
114002616长青集团55.733.04
115301458钧崴电子55.613.04
116600717天津港55.603.04
117000420大摩优质信价纯债C55.553.04
118000420吉林化纤55.553.04
119601101昊华能源55.453.03
120600189泉阳泉55.413.03
121300476胜宏科技55.343.02
122600509天富能源55.273.02
123300170汉得信息55.133.01
124002497东方盛世灵活配置混合A55.073.01
125002497雅化集团55.073.01
126300772运达股份54.422.97
127002783东方红价值精选混合A54.372.97
128002783凯龙股份54.372.97
129300079数码视讯54.212.96
130300331苏大维格54.202.96
131000727融通健康产业灵活配置混合A/B54.092.96
132000727冠捷科技54.092.96
133601678滨化股份54.082.95
134300088长信科技54.072.95
135002697中欧消费主题股票C54.062.95
136002697红旗连锁54.062.95
137600573惠泉啤酒54.052.95
138002384九泰鸿祥服务升级混合54.002.95
139002384东山精密54.002.95
140002947大成景盛一年定期开放债券C53.682.93
141002947恒铭达53.682.93
142600388紫金龙净53.672.93
143300292吴通控股53.622.93
144300966共同药业53.582.93
145301029怡合达53.552.93
146300655晶瑞电材53.482.92
147600312平高电气53.342.91
148600335国机汽车53.152.90
149600531豫光金铅52.982.89
150002216易方达量化策略精选混合A52.962.89
151002216三全食品52.962.89
152300077国民技术52.962.89
153300174元力股份52.872.89
154600361创新新材52.762.88
155688559海目星52.622.87
156002281建信裕利灵活配置混合52.472.87
157002281光迅科技52.472.87
158600866星湖科技52.382.86
159002204国泰安心回报混合52.052.84
160002204大连重工52.052.84
161600008首创环保51.912.84
162300007汉威科技51.872.83
163300319麦捷科技51.762.83
164603283赛腾股份51.692.82
165300219鸿利智汇51.682.82
166002832工银恒享纯债债券A51.632.82
167002832比音勒芬51.632.82
168300352ST信源51.572.82
169600330天通股份51.452.81
170603505金石资源51.292.80
171301198喜悦智行51.192.80
172301238瑞泰新材51.162.79
173002840九泰久鑫债券A51.152.79
174002840华统股份51.152.79
175300773拉卡拉51.152.79
176000589光大保德信银发商机混合A51.152.79
177000589贵州轮胎51.152.79
178000021华夏优势增长混合51.142.79
179000021深科技51.142.79
180300453三鑫医疗51.082.79
181603663三祥新材50.802.78
182605111新洁能50.732.77
183603660苏州科达50.422.75
184002174东方互联网嘉混合50.392.75
185002174游族网络50.392.75
186002239华安乐惠保本混合C50.322.75
187002239奥特佳50.322.75
188601519大智慧50.012.73
189002222嘉实新趋势混合A49.662.71
190002222福晶科技49.662.71
191002322银华汇利灵活配置混合C49.642.71
192002322理工能科49.642.71
193300475香农芯创49.602.71
194600575淮河能源49.592.71
195301252同星科技49.562.71
196002539招商丰嘉混合C49.472.70
197002539云图控股49.472.70
198300008天海防务49.402.70
199002340富国价值优势混合A49.242.69
200002340格林美49.242.69
201002125广发新兴成长混合A49.182.69
202002125湘潭电化49.182.69
203600096云天化49.142.68
204600584长电科技48.902.67
205300415伊之密48.832.67
206603890春秋电子48.502.65
207002108广发安富回报混合C48.442.65
208002108沧州明珠48.442.65
209300302同有科技48.422.65
210603289泰瑞机器48.402.64
211300661圣邦股份48.402.64
212300001特锐德48.372.64
213300802矩子科技48.352.64
214001300大成睿景灵活配置混合A48.272.64
215001300三柏硕48.272.64
216002317招商睿逸混合48.032.62
217002317众生药业48.032.62
218002061国泰安康定期支付混合C47.832.61
219002061浙江交科47.832.61
220603267鸿远电子47.782.61
221603986兆易创新47.712.61
222002400南方亚洲美元收益债券(QDII)A(人民币)47.642.60
223002400省广集团47.642.60
224002079前海开源中国稀缺资产混合C47.472.59
225002079苏州固锝47.472.59
226603027千禾味业47.192.58
227300499高澜股份47.182.58
228300769德方纳米47.102.57
229600366宁波韵升47.062.57
230688543国科军工47.032.57
231300929华骐环保47.012.57
232600176中国巨石46.942.56
233688678福立旺46.902.56
234300420五洋自控46.822.56
235000552中加纯债一年A46.772.56
236000552甘肃能化46.772.56
237600879航天电子46.582.54
238600409三友化工46.482.54
239300047天源迪科46.402.54
240003011中融盈润债券A46.102.52
241003011海象新材46.102.52
242600718东软集团45.992.51
243301217铜冠铜箔45.942.51
244002170东吴移动互联混合C45.792.50
245002170芭田股份45.792.50
246600638新黄浦45.682.50
247600201生物股份45.632.49
248600037歌华有线45.602.49
249603063禾望电气45.402.48
250002008博时裕晟纯债债券45.372.48
251002008大族激光45.372.48
252603119浙江荣泰45.242.47
253002421新华增强债券A45.112.46
254002421达实智能45.112.46
255002479中欧天添债券C45.092.46
256002479富春环保45.092.46
257603987康德莱44.862.45
258002219南方弘利定开债券发起C44.812.45
259002219新里程44.812.45
260600884杉杉股份44.722.44
261600719大连热电44.652.44
262300259新天科技44.612.44
263002192东方鼎新灵活配置混合C44.572.44
264002192融捷股份44.572.44
265600512腾达建设44.362.42
266600480凌云股份44.262.42
267002906南方中证500量化增强股票发起A44.212.42
268002906华阳集团44.212.42
269000586景顺长城中小创精选股票A44.082.41
270000586汇源通信44.082.41
271300242佳云科技44.072.41
272601636旗滨集团44.002.40
273300609汇纳科技43.942.40
274000543上银慧财宝货币B43.752.39
275000543皖能电力43.752.39
276001309东方红睿逸定期开放混合43.692.39
277001309德明利43.692.39
278002723江信祺福A43.592.38
279002723小崧股份43.592.38
280600273嘉化能源43.522.38
281600159大龙地产43.482.38
282301233盛帮股份43.462.37
283600222太龙药业43.442.37
284603577汇金通43.412.37
285600232金鹰股份43.402.37
286300365恒华科技43.392.37
287300740水羊股份43.332.37
288301328维峰电子43.322.37
289002166华夏永福混合C43.312.37
290002166莱茵生物43.312.37
291002879华夏大中华信用债券(QDII)A(美元现钞)43.282.36
292002879长缆科技43.282.36
293600540新赛股份43.262.36
294600508上海能源43.242.36
295002652东方红汇利债券C43.022.35
296002652扬子新材43.022.35
297300378鼎捷数智43.022.35
298002434中银宏利混合A42.982.35
299002434万里扬42.982.35
300601200上海环境42.972.35
301688777中控技术42.912.34
302002815招商招益两年债券A42.902.34
303002815崇达技术42.902.34
304002522永赢双利债券C42.782.34
305002522浙江众成42.782.34
306002097国富新价值混合A42.702.33
307002097山河智能42.702.33
308002895华夏天利货币B42.692.33
309002895川恒股份42.692.33
310301041金百泽42.682.33
311605066天正电气42.652.33
312002454九泰久稳混合C42.552.32
313002454松芝股份42.552.32
314300777中简科技42.482.32
315002004工银新机遇灵活配置混合C42.462.32
316002004华邦健康42.462.32
317002405光大保德信中高等级债券A42.462.32
318002405四维图新42.462.32
319600353旭光电子42.432.32
320001287安信优势增长混合A42.252.31
321001287中电港42.252.31
322300031宝通科技42.232.31
323600351亚宝药业42.192.31
324300162雷曼光电42.162.30
325300136信维通信42.162.30
326300709精研科技42.132.30
327300608思特奇42.092.30
328002245泰康稳健增利债券A41.992.29
329002245蔚蓝锂芯41.992.29
330002100国富新活力混合C41.892.29
331002100天康生物41.892.29
332300921南凌科技41.622.27
333002176华商双翼平衡混合C41.612.27
334002176江特电机41.612.27
335600787中储股份41.602.27
336002011华夏红利混合A41.512.27
337002011盾安环境41.512.27
338300593新雷能41.402.26
339300416苏试试验41.382.26
340300725药石科技41.342.26
341002458国泰民利策略收益灵活配置混合41.302.26
342002458益生股份41.302.26
343600667太极实业41.302.26
344300470中密控股41.292.26
345002511中顺洁柔41.232.25
346600971恒源煤电41.202.25
347300182捷成股份41.082.24
348002036安信优势增长混合C40.982.24
349002036联创电子40.982.24
350300207欣旺达40.962.24
351601020华钰矿业40.912.24
352002106德邦福鑫C40.872.23
353002106莱宝高科40.872.23
354600784鲁银投资40.842.23
355601208东材科技40.812.23
356600986浙文互联40.752.23
357600997开滦股份40.742.23
358301056森赫股份40.652.22
359300548长芯博创40.452.21
360603320迪贝电气40.412.21
361301186超达装备40.392.21
362000922中邮现金驿站货币B40.272.20
363000922佳电股份40.272.20
364002941广发安瑞回报混合A40.252.20
365002941新疆交建40.252.20
366002716博时裕通3个月定开债发起式A40.222.20
367002716湖南白银40.222.20
368600933爱柯迪40.212.20
369300395菲利华39.882.18
370600425青松建化39.852.18
371300131英唐智控39.722.17
372300171东富龙39.702.17
373603227雪峰科技39.662.17
374603811诚意药业39.652.17
375300752隆利科技39.592.16
376688123聚辰股份39.562.16
377603259药明康德39.562.16
378688549中巨芯39.492.16
379300036超图软件39.482.16
380002858长信富平纯债一年定开债券A39.452.16
381002858力盛体育39.452.16
382600639浦东金桥39.392.15
383600183生益科技39.152.14
384002250红土创新改革红利混合39.152.14
385002250联化科技39.152.14
386300691联合光电39.112.14
387603218日月股份39.062.13
388002469华泰柏瑞交易货币B39.052.13
389002469三维化学39.052.13
390002536中银鑫利混合C39.002.13
391002536飞龙股份39.002.13
392603989艾华集团38.952.13
393600210紫江企业38.832.12
394002899富国两年期理财债券C38.752.12
395002899英派斯38.752.12
396603229奥翔药业38.722.12
397301122采纳股份38.712.12
398301511德福科技38.712.12
399300254仟源医药38.692.11
400300654世纪天鸿38.682.11
401600267海正药业38.672.11
402603456九洲药业38.672.11
403300464星徽股份38.592.11
404002972前海开源鼎安债券C38.482.10
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