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光大保德信瑞和混合A(009486)

2026-09-23     1.4541-0.2333%
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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(%)
1600233圆通速递156.019.69
2688256寒武纪104.956.52
3601872招商轮船103.646.44
4002532中欧强盈债券98.386.11
5002532天山铝业98.386.11
6605117德业股份82.575.13
7300308中际旭创82.505.13
8688012中微公司78.034.85
9688037芯源微75.574.70
10688668鼎通科技71.994.47
11002756招商招兴3个月定开债发起式A67.664.20
12002756永兴材料67.664.20
13601233桐昆股份64.083.98
14688072拓荆科技62.643.89
15688041海光信息62.633.89
16603979金诚信61.323.81
17002850南方甑智混合发起57.853.59
18002850科达利57.853.59
19300037新宙邦54.133.36
20000933前海开源睿远稳健增利混合C53.333.31
21000933神火股份53.333.31
22300757罗博特科49.693.09
23002379工银香港中小盘人民币49.183.06
24002379宏桥控股49.183.06
25002545东方岳灵活配置混合48.763.03
26002545东方铁塔48.763.03
27688390固德威47.032.92
28300567精测电子45.922.85
29000949新乡化纤45.512.83
30688409富创精密45.462.82
31300408三环集团45.202.81
32001203东方红稳健精选混合A45.012.80
33001203大中矿业45.012.80
34301345涛涛车业44.452.76
35600031三一重工44.332.75
36603929亚翔集成44.102.74
37600988赤峰黄金43.732.72
38600984建设机械42.292.63
39000408民生加银城镇化混合A41.162.56
40000408藏格矿业41.162.56
41002064华富产业升级灵活配置混合A39.972.48
42002064华峰化学39.972.48
43300438鹏辉能源39.632.46
44001389中融鑫视野混合A39.562.46
45001389广合科技39.562.46
46000975华夏MSCI中国A股国际通ETF联接A36.972.30
47000975山金国际36.972.30
48688808联讯仪器35.482.20
49000807信诚3个月理财债券B35.382.20
50000807云铝股份35.382.20
51601899紫金矿业35.202.19
52600160巨化股份33.892.11
53605098行动教育33.192.06
54601699潞安环能32.472.02
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(%)
1600233圆通速递96.916.02
2001203东方红稳健精选混合A91.495.68
3001203大中矿业91.495.68
4300308中际旭创90.725.64
5002956西麦食品77.954.84
6603979金诚信59.533.70
7600031三一重工57.133.55
8300757罗博特科54.623.39
9002532中欧强盈债券53.193.31
10002532天山铝业53.193.31
11000408民生加银城镇化混合A51.713.21
12000408藏格矿业51.713.21
13301345涛涛车业51.573.20
14301338凯格精机51.423.20
15002008博时裕晟纯债债券49.403.07
16002008大族激光49.403.07
17300750宁德时代46.232.87
18688257新锐股份44.912.79
19300596利安隆43.992.73
20002407前海开源恒远灵活配置混合43.652.71
21002407多氟多43.652.71
22000973新华增盈回报债券A43.112.68
23000973佛塑科技43.112.68
24002379工银香港中小盘人民币42.932.67
25002379宏桥控股42.932.67
26600711盛屯矿业42.422.64
27000933前海开源睿远稳健增利混合C40.842.54
28000933神火股份40.842.54
29605305中际联合40.382.51
30600984建设机械40.002.49
31002487汇添富稳添利定期开放债券A39.022.42
32002487大金重工39.022.42
33605117德业股份38.452.39
34603988中电电机38.342.38
35600988赤峰黄金38.232.38
36603100川仪股份38.032.36
37688668鼎通科技36.332.26
38600673东阳光36.082.24
39000807信诚3个月理财债券B35.302.19
40000807云铝股份35.302.19
41601899紫金矿业33.592.09
42603031安孚科技32.632.03