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格林新兴产业混合C(014328)

2026-09-22     1.2806-0.4044%
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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(%)
1601600中国铝业12,588.315110.85
2601919中远海控11,361.044612.58
3600760中航沈飞10,299.374181.54
4600150中国船舶9,458.913840.31
5601669中国电建8,274.553359.46
6002594工银现代服务业混合A8,003.163249.28
7002594比亚迪8,003.163249.28
8000617上投摩根优信增利债券C7,740.313142.56
9000617中油资本7,740.313142.56
10000063长盛电子信息主题混合A5,826.692365.63
11000063中兴通讯5,826.692365.63
12000878中海医药混合A4,839.481964.83
13000878云南铜业4,839.481964.83
14002298招商招福宝货币A4,736.651923.08
15002298中电鑫龙4,736.651923.08
16601888中国中免4,465.951813.18
17601991大唐发电4,391.151782.80
18002339海富通安颐收益混合C4,259.181729.23
19002339积成电子4,259.181729.23
20001258兴业收益增强债券C4,230.801717.70
21001258立新能源4,230.801717.70
22002112德邦鑫星价值C4,140.131680.89
23002112三变科技4,140.131680.89
24600585海螺水泥4,137.251679.72
25300677英科医疗3,540.411437.41
26002352顺丰控股3,527.801432.29
27603861白云电器3,459.761404.66
28002358国投瑞银瑞祥混合A3,117.711265.79
29002358森源电气3,117.711265.79
30300444双杰电气3,083.861252.05
31300015爱尔眼科3,046.171236.74
32302132中航成飞2,933.051190.82
33600550保变电气2,899.871177.35
34000096广聚能源2,817.451143.88
35601969海南矿业2,804.371138.57
36300981中红医疗2,798.601136.23
37300763锦浪科技2,743.821113.99
38000661银华活钱宝货币E2,701.561096.83
39000661长春高新2,701.561096.83
40600326西藏天路2,668.901083.57
41300413芒果超媒2,574.881045.40
42688063派能科技2,433.91988.16
43300369绿盟科技2,324.43943.72
44601116三江购物2,116.01859.10
45300839博汇股份1,906.20773.92
46300133华策影视1,876.68761.93
47601890亚星锚链1,864.62757.03
48600986浙文互联1,830.96743.37
49600637东方明珠1,812.42735.84
50000825圆信永丰双利C1,578.85641.01
51000825太钢不锈1,578.85641.01
52688006杭可科技1,564.45635.17
53300291百纳千成1,506.87611.79
54000877华泰柏瑞量化优选混合1,490.43605.11
55000877天山股份1,490.43605.11
56000917嘉实快线货币A1,429.94580.55
57000917电广传媒1,429.94580.55
58600339中油工程1,389.22564.02
59600022山东钢铁1,333.63541.45
60002506招商招盈18个月定开债1,240.30503.56
61002506协鑫集成1,240.30503.56
62600959江苏有线1,228.72498.86
63002097国富新价值混合A1,200.39487.36
64002097山河智能1,200.39487.36
65300043星辉娱乐1,032.49419.19
66300792壹网壹创883.21358.58
67601599浙文影业820.50333.12
68300589江龙船艇812.16329.74
69300378鼎捷数智523.04212.35
70002279浙商惠盈纯债A436.15177.08
71002279久其软件436.15177.08
72601390中国中铁383.84155.84
73000528工银薪金货币A103.4041.98
74000528柳工103.4041.98
75002100国富新活力混合C78.7331.97
76002100天康生物78.7331.97
77002850南方甑智混合发起54.3122.05
78002850科达利54.3122.05
79300196长海股份42.2517.15
80002180中银移动互联混合33.5113.60
81002180奔图科技33.5113.60
82603416信捷电气31.5112.79
83600596新安股份31.4312.76
84002585建信兴利灵活配置混合A30.8112.51
85002585双星新材30.8112.51
86600933爱柯迪29.5612.00
87001248华润新能源28.3411.51
88002637广发集裕债券C28.0611.39
89002637赞宇科技28.0611.39
90603103横店影视27.8311.30
91603100川仪股份27.5511.19
92600860京城股份27.0710.99
93600873梅花生物26.2410.65
94300528幸福蓝海25.4910.35
95002739泓德裕康债券C24.139.79
96002739儒意电影24.139.79
97001330鹏华弘实混合C22.229.02
98001330博纳影业22.229.02
99688196卓越新能21.698.80
100002601中银证券价值精选混合19.137.77
101002601龙佰集团19.137.77
102600955维远股份17.437.07
103688797臻宝科技9.223.74
104001399安信鑫安得利混合A8.213.33
105001399惠科股份8.213.33
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(%)
1601919中远海控10,806.214387.32
2601669中国电建7,987.003242.72
3601991大唐发电6,000.002436.00
4601600中国铝业5,953.062416.94
5600150中国船舶5,759.642338.41
6000063长盛电子信息主题混合A5,522.512242.14
7000063中兴通讯5,522.512242.14
8000617上投摩根优信增利债券C5,464.932218.76
9000617中油资本5,464.932218.76
10001258兴业收益增强债券C4,501.531827.62
11001258立新能源4,501.531827.62
12600760中航沈飞4,479.301818.60
13601888中国中免4,384.041779.92
14000878中海医药混合A4,312.831751.01
15000878云南铜业4,312.831751.01
16600585海螺水泥3,779.511534.48
17002352顺丰控股3,490.021416.95
18300677英科医疗3,009.821221.99
19300015爱尔眼科2,869.351164.96
20002594工银现代服务业混合A2,746.841115.22
21002594比亚迪2,746.841115.22
22601969海南矿业2,681.811088.81
23000661银华活钱宝货币E2,591.841052.29
24000661长春高新2,591.841052.29
25000096广聚能源2,469.501002.62
26300413芒果超媒2,415.99980.89
27600326西藏天路2,273.77923.15
28300369绿盟科技2,211.25897.77
29300981中红医疗2,171.55881.65
30601116三江购物1,904.49773.22
31300839博汇股份1,761.46715.15
32600986浙文互联1,735.30704.53
33600637东方明珠1,682.76683.20
34601890亚星锚链1,676.90680.82
35300133华策影视1,663.82675.51
36600550保变电气1,636.12664.26
37000877华泰柏瑞量化优选混合1,394.76566.27
38000877天山股份1,394.76566.27
39000825圆信永丰双利C1,390.41564.51
40000825太钢不锈1,390.41564.51
41000917嘉实快线货币A1,381.95561.07
42000917电广传媒1,381.95561.07
43300291百纳千成1,301.74528.51
44600339中油工程1,218.50494.71
45600022山东钢铁1,215.99493.69
46600959江苏有线1,200.43487.38
47002097国富新价值混合A1,096.64445.23
48002097山河智能1,096.64445.23
49300043星辉娱乐1,000.51406.21
50603861白云电器946.02384.08
51300792壹网壹创789.12320.38
52601599浙文影业787.04319.54
53002298招商招福宝货币A763.31309.90
54002298中电鑫龙763.31309.90
55300589江龙船艇748.18303.76
56300378鼎捷数智446.20181.16
57002279浙商惠盈纯债A394.05159.99
58002279久其软件394.05159.99
59601390中国中铁376.60152.90
60002112德邦鑫星价值C172.8970.19
61002112三变科技172.8970.19
62300444双杰电气136.8655.57
63002339海富通安颐收益混合C108.7444.15
64002339积成电子108.7444.15
65000528工银薪金货币A94.0338.17
66000528柳工94.0338.17
67688797臻宝科技83.4633.89
68002100国富新活力混合C77.4631.45
69002100天康生物77.4631.45
70002358国投瑞银瑞祥混合A60.1024.40
71002358森源电气60.1024.40
72002850南方甑智混合发起52.8121.44
73002850科达利52.8121.44
74300196长海股份45.1618.33
75600596新安股份34.3613.95
76600860京城股份33.0113.40
77688590新致软件31.8312.92
78002585建信兴利灵活配置混合A30.6012.42
79002585双星新材30.6012.42
80688196卓越新能29.6312.03
81002637广发集裕债券C29.1711.84
82002637赞宇科技29.1711.84
83603103横店影视28.8011.69
84300528幸福蓝海27.5511.19
85000802中金纯债C27.1411.02
86000802北京文化27.1411.02
87002180中银移动互联混合27.1011.00
88002180奔图科技27.1011.00
89600873梅花生物26.9310.93
90002739泓德裕康债券C26.2110.64
91002739儒意电影26.2110.64
92603100川仪股份25.6410.41
93301669高特电子24.599.99
94603416信捷电气24.459.93
95600933爱柯迪23.919.71
96600025华能水电23.059.36
97003816银华日利B21.558.75
98003816中国广核21.558.75
99600900长江电力20.828.45
100600886国投电力20.528.33
101001330鹏华弘实混合C19.918.08
102001330博纳影业19.918.08
103601985中国核电19.237.81
104600905三峡能源19.087.74
105600955维远股份16.736.79
106001399安信鑫安得利混合A15.396.25
107001399惠科股份15.396.25
108002601中银证券价值精选混合14.735.98
109002601龙佰集团14.735.98
110300919中伟新材4.952.01