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东吴兴享成长混合C(011462)

2026-09-18     1.26852.3397%
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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(%)
1300502新易盛8,041.9913.79
2601138工业富联4,033.356.91
300981中芯国际2,762.464.74
4688981中芯国际1,198.012.05
5002851南方品质优选灵活配置混合A3,843.476.59
6002851麦格米特3,843.476.59
7002463创金合信价值红利混合A3,444.115.90
8002463沪电股份3,444.115.90
9002460华夏鼎利债券C3,433.255.89
10002460赣锋锂业3,433.255.89
11002938中银证券健康产业混合3,338.005.72
12002938鹏鼎控股3,338.005.72
13300750宁德时代3,302.785.66
14300476胜宏科技3,261.765.59
1501818招金矿业3,253.885.58
16688256寒武纪3,217.635.52
17603067振华股份3,046.715.22
18600547山东黄金1,881.453.23
1901787山东黄金1,128.711.94
20002812博时裕通3个月定开债发起式C2,888.374.95
21002812恩捷股份2,888.374.95
22601336新华保险2,866.274.91
23601899紫金矿业2,740.934.70
24000426大成信用增利一年债券A2,611.154.48
25000426兴业银锡2,611.154.48
26300308中际旭创2,515.314.31
27603986兆易创新2,371.224.07
28300433蓝思科技2,351.704.03
29002475中邮睿利增强债券2,181.413.74
30002475立讯精密2,181.413.74
31601689拓普集团2,054.683.52
32002497东方盛世灵活配置混合A1,981.303.40
33002497雅化集团1,981.303.40
34000792招商定期宝六个月期理财债券C1,899.183.26
35000792盐湖股份1,899.183.26
36002738泓德裕康债券A1,895.873.25
37002738中矿资源1,895.873.25
38300394天孚通信1,879.743.22
39600482中国动力1,824.123.13
40300390天华新能1,821.413.12
41002353杰瑞股份1,733.072.97
42300450先导智能1,646.192.82
43002756招商招兴3个月定开债发起式A1,542.532.64
44002756永兴材料1,542.532.64
45603659璞泰来1,538.772.64
46002384九泰鸿祥服务升级混合1,508.252.59
47002384东山精密1,508.252.59
48002028九泰天宝混合C1,365.092.34
49002028思源电气1,365.092.34
50000408民生加银城镇化混合A1,225.602.10
51000408藏格矿业1,225.602.10
52600773西藏城投1,209.422.07
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(%)
1300502新易盛9,636.0616.52
2300308中际旭创7,615.0613.06
3300433蓝思科技5,800.539.94
409926康方生物4,397.187.54
5002851南方品质优选灵活配置混合A4,300.837.37
6002851麦格米特4,300.837.37
700700腾讯控股4,098.317.03
801818招金矿业4,031.246.91
9002353杰瑞股份3,967.446.80
10002273宏利创益混合B3,718.576.38
11002273水晶光电3,718.576.38
12300476胜宏科技3,526.096.05
13300390天华新能3,386.825.81
14002460华夏鼎利债券C3,278.245.62
15002460赣锋锂业3,278.245.62
16000426大成信用增利一年债券A3,244.835.56
17000426兴业银锡3,244.835.56
1801787山东黄金956.701.64
19600547山东黄金2,277.723.90
20600030中信证券3,228.945.54
21002812博时裕通3个月定开债发起式C3,030.305.20
22002812恩捷股份3,030.305.20
23603067振华股份2,973.765.10
24603986兆易创新2,903.124.98
25002475中邮睿利增强债券2,775.644.76
26002475立讯精密2,775.644.76
27002463创金合信价值红利混合A2,627.954.51
28002463沪电股份2,627.954.51
29002756招商招兴3个月定开债发起式A2,459.824.22
30002756永兴材料2,459.824.22
31002938中银证券健康产业混合2,388.784.10
32002938鹏鼎控股2,388.784.10
33300394天孚通信2,364.654.05
3409988阿里巴巴-W2,362.284.05
35601899紫金矿业2,269.593.89
36601336新华保险2,264.173.88
37603501豪威集团2,075.693.56
38002497东方盛世灵活配置混合A2,029.493.48
39002497雅化集团2,029.493.48
40601689拓普集团2,023.763.47
41300475香农芯创1,965.113.37
42000973新华增盈回报债券1,918.773.29
43000973佛塑科技1,918.773.29
44002920中欧短债债券A1,836.923.15
45002920德赛西威1,836.923.15
46002738泓德裕康债券A1,807.893.10
47002738中矿资源1,807.893.10
48000792招商定期宝六个月期理财债券C1,792.623.07
49000792盐湖股份1,792.623.07
50688256寒武纪1,678.982.88
51603259药明康德1,612.242.76
52603308应流股份1,494.922.56
53001203东方红稳健精选混合A1,460.632.50
54001203大中矿业1,460.632.50
55603659璞泰来1,402.692.40
56600773西藏城投1,401.592.40
57300450先导智能1,382.332.37
58300750宁德时代1,348.752.31