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兴业兴智一年持有期混合C(011821)

2026-09-22     0.94170.0638%
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(%)
1601899紫金矿业12,214.207.78
2601689拓普集团11,429.837.28
3300750宁德时代10,527.726.71
4600276恒瑞医药10,335.936.58
5300308中际旭创9,906.496.31
6688981中芯国际9,637.656.14
7300502新易盛8,865.535.65
8601138工业富联8,799.895.61
9002475中邮睿利增强债券8,798.915.61
10002475立讯精密8,798.915.61
11688012中微公司8,560.795.45
12301363美好医疗8,440.965.38
13688041海光信息8,354.615.32
14600309万华化学8,313.095.30
15688256寒武纪8,312.175.30
16002714鹏华金城混合D8,261.015.26
17002714牧原股份8,261.015.26
18601211国泰海通8,208.505.23
19601688华泰证券8,107.205.16
20601628中国人寿7,688.084.90
21600048保利发展7,449.824.75
22600031三一重工7,131.424.54
23601601中国太保6,949.774.43
24603345安井食品6,922.074.41
25600030中信证券6,731.034.29
26002020国都创新驱动6,677.684.25
27002020京新药业6,677.684.25
28300498温氏股份6,368.624.06
29603019中科曙光5,967.413.80
30002493荣盛石化5,630.903.59
31600754锦江酒店5,590.693.56
32600988赤峰黄金5,411.923.45
33002966中海合嘉增强收益债券C5,157.053.29
34002966苏州银行5,157.053.29
35002410华夏新活力混合C4,920.143.13
36002410广联达4,920.143.13
37688382益方生物4,808.643.06
38601665齐鲁银行4,788.383.05
39300274阳光电源4,717.743.01
40601288农业银行4,711.703.00
41300661圣邦股份4,592.122.93
42688002睿创微纳4,484.102.86
43002557博时混合C4,373.892.79
44002557洽洽食品4,373.892.79
45001979南方沪港深价值主题灵活配置混合4,321.722.75
46001979招商蛇口4,321.722.75
47603993洛阳钼业4,272.242.72
48601233桐昆股份4,260.202.71
49002371大成景明灵活配置混合C4,241.882.70
50002371北方华创4,241.882.70
51300548长芯博创4,174.852.66
52002572长盛同泰债券C4,173.402.66
53002572索菲亚4,173.402.66
54000786国新国证现金增利B4,159.292.65
55000786北新建材4,159.292.65
56603799华友钴业4,059.622.59
57600141兴发集团3,864.572.46
58688111金山办公3,834.682.44
59000960招商医药健康产业股票3,834.372.44
60000960锡业股份3,834.372.44
61600547山东黄金3,758.012.39
62600941中国移动3,738.662.38
63600383金地集团3,705.662.36
64601009南京银行3,463.022.21
65002027中加心享混合A3,443.662.19
66002027分众传媒3,443.662.19
67601398工商银行3,407.932.17
68600418江淮汽车3,388.672.16
69300973立高食品3,370.192.15
70002050三花智控3,304.532.11
71600489中金黄金3,266.702.08
72600600青岛啤酒3,253.562.07
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(%)
1601899紫金矿业13,417.048.55
2002714鹏华金城混合D11,307.617.20
3002714牧原股份11,307.617.20
4300498温氏股份10,688.666.81
5300750宁德时代10,480.286.68
6300502新易盛10,339.016.59
7601689拓普集团10,104.006.44
8600030中信证券9,973.116.35
9601138工业富联9,594.226.11
10688256寒武纪9,130.405.82
11600309万华化学9,001.835.73
12688041海光信息8,928.655.69
13300308中际旭创8,772.725.59
14688981中芯国际8,239.215.25
15301363美好医疗8,107.375.16
16600031三一重工7,892.335.03
17600048保利发展7,698.814.90
18002475中邮睿利增强债券7,583.574.83
19002475立讯精密7,583.574.83
20603345安井食品7,577.504.83
21600276恒瑞医药6,980.144.45
22601688华泰证券6,914.744.41
23603019中科曙光6,783.624.32
24601601中国太保6,692.174.26
25002966中海合嘉增强收益债券C6,521.814.15
26002966苏州银行6,521.814.15
27600893航发动力6,446.994.11
28688012中微公司6,336.414.04
29600988赤峰黄金6,319.644.03
30600754锦江酒店6,100.693.89
31601628中国人寿5,666.753.61
32601728中国电信5,657.503.60
33002410华夏新活力混合C5,656.373.60
34002410广联达5,656.373.60
35001979南方沪港深价值主题灵活配置混合5,314.673.39
36001979招商蛇口5,314.673.39
37002572长盛同泰债券C5,273.603.36
38002572索菲亚5,273.603.36
39002371大成景明灵活配置混合C5,181.433.30
40002371北方华创5,181.433.30
41000786国新国证现金增利B4,966.713.16
42000786北新建材4,966.713.16
43601233桐昆股份4,821.483.07
44601665齐鲁银行4,683.042.98
45002557博时混合C4,289.512.73
46002557洽洽食品4,289.512.73
47688002睿创微纳4,273.912.72
48603993洛阳钼业4,140.252.64
49688111金山办公4,093.872.61
50603899晨光股份4,027.092.57
51002020国都创新驱动4,019.622.56
52002020京新药业4,019.622.56
53300274阳光电源4,000.722.55
54002493荣盛石化3,984.402.54
55601009南京银行3,878.652.47
56300776帝尔激光3,854.442.46
57688382益方生物3,844.452.45
58000960招商医药健康产业股票3,774.962.40
59000960锡业股份3,774.962.40
60688708佳驰科技3,708.922.36
61600383金地集团3,687.992.35
62600141兴发集团3,653.092.33
63600600青岛啤酒3,523.102.24
64601398工商银行3,483.442.22
65688361中科飞测3,435.382.19
66002508华宝宝鑫债券A3,411.542.17
67002508老板电器3,411.542.17
68601211国泰海通3,389.872.16
69603799华友钴业3,387.452.16
70002050三花智控3,286.272.09
71600489中金黄金3,235.872.06
72300973立高食品3,198.542.04
73600547山东黄金3,171.302.02