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中银鑫新消费成长混合A(010965)

2026-09-30     1.31920.8254%
持仓重大变化
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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1,012.925.58
2002468国投瑞银全球债券(QDII)美元现汇893.504.92
3002468申通快递893.504.92
4002271招商晟元价值驱动混合A839.334.62
5002271东方雨虹839.334.62
6688700东威科技830.184.57
7601318中国平安747.824.12
8600549厦门钨业746.394.11
9688003天准科技746.384.11
10600584长电科技685.423.77
11002475中邮睿利增强债券621.243.42
12002475立讯精密621.243.42
13603305旭升集团609.473.35
14300737科顺股份579.773.19
15603605珀莱雅569.973.14
16000977长城环保主题混合A553.133.04
17000977浪潮信息553.133.04
18300957贝泰妮542.402.99
19002484江海股份536.332.95
20002980华夏创新前沿股票A530.572.92
21002980华盛昌530.572.92
22688308欧科亿520.342.86
2300981中芯国际502.942.77
24300408三环集团501.782.76
25003031安信新目标混合C471.332.59
26003031中瓷电子471.332.59
27603296华勤技术459.992.53
28601336新华保险438.212.41
29600482中国动力409.342.25
30600498烽火通信403.142.22
31300502新易盛399.002.20
32002080前海开源一带一路混合C386.422.13
33002080中材科技386.422.13
34002850南方甑智混合发起373.152.05
35002850科达利373.152.05
36300896爱美客367.512.02
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(%)
1601231环旭电子1,035.535.70
206655华新建材553.473.05
3600801华新建材341.331.88
4600584长电科技868.354.78
5003031安信新目标混合C770.264.24
6003031中瓷电子770.264.24
7002271招商晟元价值驱动混合A752.964.14
8002271东方雨虹752.964.14
9002080前海开源一带一路混合C746.614.11
10002080中材科技746.614.11
11600031三一重工700.253.85
12601318中国平安696.953.84
13600498烽火通信635.743.50
14300395菲利华626.963.45
15688308欧科亿624.883.44
16600686金龙汽车616.293.39
17600309万华化学591.433.26
18300737科顺股份586.553.23
19002484江海股份579.083.19
20603305旭升集团552.903.04
21002980华夏创新前沿股票A549.343.02
22002980华盛昌549.343.02
23600496精工钢构540.702.98
24603605珀莱雅487.502.68
25002517招商丰达混合C482.532.66
26002517恺英网络482.532.66
27603296华勤技术479.902.64
28300502新易盛474.512.61
29300408三环集团464.622.56
30603678火炬电子457.792.52
31688003天准科技454.322.50
3200325布鲁可436.212.40
33300835龙磁科技435.632.40
34300957贝泰妮429.862.37
35601336新华保险426.252.35
36002222嘉实新趋势混合A421.682.32
37002222福晶科技421.682.32
38300699光威复材418.922.31
39000977长城环保主题混合A417.852.30
40000977浪潮信息417.852.30
41003010国联盈泽中短债C407.042.24
42003010若羽臣407.042.24
43600482中国动力399.912.20
44600487亨通光电398.142.19
45688036传音控股393.752.17
46603115海星股份382.852.11
47600522中天科技381.612.10
48002850南方甑智混合发起372.442.05
49002850科达利372.442.05