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兴全汇虹一年持有混合A(010981)

2026-10-16     1.17780.1105%
持仓重大变化
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 查询其他基金该项数据
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(%)
1601899紫金矿业3,281.264.20
202899紫金矿业1,531.621.96
309988阿里巴巴-W4,779.366.12
4688041海光信息4,626.075.93
5600519贵州茅台4,595.535.89
601801信达生物4,394.635.63
700700腾讯控股4,193.835.37
8002475中邮睿利增强债券4,092.035.24
9002475立讯精密4,092.035.24
10300750宁德时代3,986.075.11
11601318中国平安3,837.904.92
12300223君正股份3,694.574.73
13300502新易盛3,518.474.51
14601688华泰证券2,227.402.85
1506886HTSC1,256.091.61
1602611国泰海通307.610.39
17601211国泰海通3,077.143.94
18600030中信证券3,231.364.14
19002422新华增强债券C3,207.894.11
20002422科伦药业3,207.894.11
21002532中欧强盈债券3,011.843.86
22002532天山铝业3,011.843.86
23002078浙商日添利B2,912.713.73
24002078太阳纸业2,912.713.73
25688981中芯国际1,186.161.52
2600981中芯国际1,712.462.19
27601108财通证券2,563.003.28
28300308中际旭创2,370.283.04
29600941中国移动833.161.07
3000941中国移动1,496.631.92
3103896金山云2,310.102.96
3202600中国铝业78.630.10
33601600中国铝业2,219.022.84
34600276恒瑞医药2,235.392.86
35300274阳光电源2,209.622.83
36688018乐鑫科技2,185.832.80
37002371大成景明灵活配置混合C2,111.842.71
38002371北方华创2,111.842.71
3901171兖矿能源2,077.302.66
4003908中金公司194.920.25
41601995中金公司1,793.742.30
4200883中国海洋石油1,904.192.44
4309969诺诚健华1,821.852.33
4402601中国太保1,273.671.63
45601601中国太保483.830.62
46000933前海开源睿远稳健增利混合C1,581.212.03
47000933神火股份1,581.212.03
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(%)
100941中国移动3,220.694.13
2600941中国移动2,611.373.35
309988阿里巴巴-W5,699.897.30
402899紫金矿业1,811.732.32
5601899紫金矿业3,865.884.95
6600519贵州茅台5,221.106.69
700700腾讯控股4,953.986.35
8002475中邮睿利增强债券4,252.405.45
9002475立讯精密4,252.405.45
10688041海光信息3,955.385.07
11601318中国平安3,778.374.84
12300750宁德时代3,713.114.76
1301801信达生物3,533.654.53
14600030中信证券3,507.204.49
15300502新易盛3,434.744.40
1602611国泰海通292.840.38
17601211国泰海通3,075.953.94
18300223君正股份3,352.124.29
1906886HTSC1,247.071.60
20601688华泰证券1,969.252.52
21002532中欧强盈债券3,000.503.84
22002532天山铝业3,000.503.84
23002422新华增强债券C2,875.793.68
24002422科伦药业2,875.793.68
25601600中国铝业2,649.803.39
2602600中国铝业75.710.10
27002078浙商日添利B2,679.703.43
28002078太阳纸业2,679.703.43
29601108财通证券2,571.543.29
3001171兖矿能源2,386.753.06
3103896金山云2,241.992.87
32002371大成景明灵活配置混合C2,229.342.86
33002371北方华创2,229.342.86
34601995中金公司1,746.182.24
3503908中金公司473.660.61
36600276恒瑞医药2,214.632.84
37688018乐鑫科技2,146.302.75
3800883中国海洋石油2,017.832.59
39300274阳光电源1,945.982.49
4002601中国太保1,272.541.63
41601601中国太保493.910.63
42000933前海开源睿远稳健增利混合C1,638.252.10
43000933神火股份1,638.252.10