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兴业兴睿两年持有期混合C(013911)

2026-09-08     1.3748-0.3190%
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(%)
1688661和林微纳7,808.613.32
2688041海光信息7,475.403.18
3601211国泰海通7,018.132.99
4603083剑桥科技6,694.132.85
5600418江淮汽车6,478.812.76
6600988赤峰黄金5,424.192.31
7600711盛屯矿业4,657.961.98
8002475中邮睿利增强债券4,629.331.97
9002475立讯精密4,629.331.97
10601615明阳智能4,363.361.86
11300308中际旭创4,295.281.83
12002756招商招兴3个月定开债发起式A4,021.051.71
13002756永兴材料4,021.051.71
14300502新易盛3,634.421.55
15600276恒瑞医药3,597.341.53
16300750宁德时代3,466.121.48
17300776帝尔激光3,237.961.38
18600150中国船舶2,809.031.20
19002271招商晟元价值驱动混合A2,787.301.19
20002271东方雨虹2,787.301.19
21300567精测电子2,708.001.15
22002039国投瑞银新收益混合A2,679.891.14
23002039黔源电力2,679.891.14
24002837华夏网购精选混合A2,534.411.08
25002837英维克2,534.411.08
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(%)
1300394天孚通信22,033.489.38
2601899紫金矿业16,455.697.01
3300408三环集团13,838.525.89
4300308中际旭创11,857.155.05
5601336新华保险11,804.915.03
6300548长芯博创10,352.614.41
7603083剑桥科技8,529.813.63
8688002睿创微纳8,444.373.60
9600711盛屯矿业8,385.823.57
10300502新易盛7,298.643.11
11002624广发优企精选混合A5,610.822.39
12002624完美世界5,610.822.39
13002311创金合信中证500增强A5,605.192.39
14002311海大集团5,605.192.39
15601628中国人寿5,064.802.16
16300776帝尔激光4,955.872.11
17300750宁德时代4,847.562.06
18600988赤峰黄金4,821.272.05
19688041海光信息4,627.531.97
20300390天华新能4,387.391.87
21002756招商招兴3个月定开债发起式A4,266.591.82
22002756永兴材料4,266.591.82
23601318中国平安3,972.631.69