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诺安益鑫灵活配置混合C(014550)

2026-09-24     3.3660-1.9431%
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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(%)
1300308中际旭创931.5016.39
2688256寒武纪891.5915.69
3688702盛科通信857.6115.09
4002384九泰鸿祥服务升级混合655.8411.54
5002384东山精密655.8411.54
6688200华峰测控643.3411.32
7002463创金合信价值红利混合A615.4010.83
8002463沪电股份615.4010.83
9300394天孚通信585.4410.30
10002281建信裕利灵活配置混合578.1910.17
11002281光迅科技578.1910.17
12002938中银证券健康产业混合555.589.77
13002938鹏鼎控股555.589.77
14000725大成添利宝货币B553.749.74
15000725京东方A553.749.74
16300502新易盛552.749.72
17002273宏利创益混合B527.259.28
18002273水晶光电527.259.28
19688220翱捷科技506.848.92
20688343云天励飞501.218.82
21002475中邮睿利增强债券496.868.74
22002475立讯精密496.868.74
23002916中银尊享半年定期开放债券491.558.65
24002916深南电路491.558.65
25688172燕东微463.738.16
26601231环旭电子451.577.94
27688661和林微纳446.277.85
28300570太辰光424.647.47
29688141杰华特423.687.45
30600522中天科技397.036.99
31688519南亚新材368.356.48
32688127蓝特光学361.456.36
33688498源杰科技355.566.26
34601689拓普集团336.345.92
35688521芯原股份332.725.85
36300260新莱应材317.455.59
37300395菲利华294.505.18
38000063长盛电子信息主题混合A290.355.11
39000063中兴通讯290.355.11
40688981中芯国际284.395.00
41600183生益科技274.474.83
42300540蜀道装备270.804.76
43300842帝科股份251.344.42
44301171易点天下251.264.42
45688008澜起科技250.964.42
46688041海光信息247.294.35
47688596正帆科技244.694.31
48002222嘉实新趋势混合A241.664.25
49002222福晶科技241.664.25
50300782卓胜微240.324.23
51300474景嘉微236.274.16
52688484南芯科技226.843.99
53300170汉得信息226.533.99
54603019中科曙光225.593.97
55300792壹网壹创224.213.94
56688158优刻得220.743.88
57688502茂莱光学212.303.74
58688362甬矽电子212.023.73
59688316青云科技211.883.73
60600875东方电气209.673.69
61600584长电科技208.733.67
62300017网宿科技208.043.66
63300816艾可蓝201.323.54
64603296华勤技术200.793.53
65300870欧陆通196.043.45
66300671富满微193.593.41
67603918金桥信息189.783.34
68002291诺安安鑫混合184.233.24
69002291遥望科技184.233.24
70300429强力新材178.003.13
71300418昆仑万维174.583.07
72688608恒玄科技173.343.05
73688691灿芯股份168.152.96
74600588用友网络157.712.77
75688368晶丰明源143.232.52
76600487亨通光电142.162.50
77688629华丰科技136.642.40
78688347华虹宏力134.052.36
79300323华灿光电127.802.25
80601869长飞光纤122.252.15
81600760中航沈飞114.142.01
82300456赛微电子114.012.01
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(%)
1002463创金合信价值红利混合A809.1514.24
2002463沪电股份809.1514.24
3300395菲利华687.9112.10
4688200华峰测控659.0011.59
5688256寒武纪625.0611.00
6600522中天科技581.3110.23
7600183生益科技571.8710.06
8688141杰华特543.599.56
9600487亨通光电541.369.52
10300502新易盛540.949.52
11002475中邮睿利增强债券530.919.34
12002475立讯精密530.919.34
13601231环旭电子522.329.19
14688220翱捷科技487.458.58
15301171易点天下472.488.31
16688172燕东微447.107.87
17600391航发科技440.767.75
18688629华丰科技436.367.68
19002938中银证券健康产业混合402.847.09
20002938鹏鼎控股402.847.09
21688521芯原股份373.056.56
22300017网宿科技353.566.22
23688127蓝特光学331.655.84
24300260新莱应材319.645.62
25002281建信裕利灵活配置混合319.475.62
26002281光迅科技319.475.62
27300762上海瀚讯312.655.50
28601689拓普集团308.175.42
29300792壹网壹创305.275.37
30002465东兴众智优选混合295.545.20
31002465海格通信295.545.20
32300870欧陆通289.995.10
33002916中银尊享半年定期开放债券280.394.93
34002916深南电路280.394.93
35300567精测电子279.594.92
36300842帝科股份268.144.72
37600875东方电气266.174.68
38688158优刻得266.064.68
39002222嘉实新趋势混合A255.984.50
40002222福晶科技255.984.50
41688981中芯国际252.134.44
42002273宏利创益混合B251.844.43
43002273水晶光电251.844.43
44688008澜起科技246.834.34
45000063长盛电子信息主题混合A246.314.33
46000063中兴通讯246.314.33
47300782卓胜微236.624.16
48688596正帆科技230.464.05
49688316青云科技227.944.01
50688484南芯科技224.743.95
51300476胜宏科技224.473.95
52300540蜀道装备223.673.94
53688702盛科通信223.553.93
54688362甬矽电子218.053.84
55300474景嘉微216.243.80
56603019中科曙光214.563.77
57300671富满微212.523.74
58300816艾可蓝211.533.72
59688502茂莱光学209.483.69
60603296华勤技术206.733.64
61300170汉得信息206.573.63
62688661和林微纳205.493.62
63688368晶丰明源180.773.18
64603918金桥信息172.223.03
65600584长电科技172.173.03
66002291诺安安鑫混合170.753.00
67002291遥望科技170.753.00
68688608恒玄科技166.122.92
69300429强力新材165.152.91
70300418昆仑万维163.962.88
71600893航发动力160.722.83
72601869长飞光纤154.912.73
73688691灿芯股份151.072.66
74600588用友网络150.472.65
75300733西菱动力134.772.37
76002384九泰鸿祥服务升级混合121.542.14
77002384东山精密121.542.14
78300456赛微电子115.262.03
79300323华灿光电115.172.03