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鑫元清洁能源混合发起式C(014575)

2026-09-24     0.5009-1.8997%
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(%)
1301292海科新源955.1212.64
2300751迈为股份520.056.88
3600481双良节能493.406.53
4002865广发安泽短债C485.486.42
5002865钧达股份485.486.42
6603381永臻股份464.836.15
7603806福斯特460.196.09
8603380易德龙457.236.05
9688663新风光456.346.04
10688772珠海冠宇432.095.72
11688556高测股份415.825.50
12688516奥特维414.625.49
13000688景顺长城研究精选股票A387.795.13
14000688国城矿业387.795.13
15002600易方达裕景添利6个月定期开放债券381.665.05
16002600领益智造381.665.05
17300390天华新能379.755.03
18300222科大智能368.804.88
19001203东方红稳健精选混合A365.404.84
20001203大中矿业365.404.84
21603588高能环境358.974.75
22603688石英股份349.874.63
23300593新雷能334.004.42
24002240德邦增利货币A333.764.42
25002240盛新锂能333.764.42
26002837华夏网购精选混合A311.524.12
27002837英维克311.524.12
28600363联创光电307.214.07
29002487汇添富稳添利定期开放债券A289.533.83
30002487大金重工289.533.83
31920368连城数控288.553.82
32000973新华增盈回报债券A286.433.79
33000973佛塑科技286.433.79
34603507振江股份284.083.76
35603606东方电缆283.113.75
36301413安培龙236.333.13
37603011合锻智能232.383.08
38002765新华双利债券A226.473.00
39002765蓝黛科技226.473.00
40688033*ST天宜222.122.94
41002922融通增丰债券221.312.93
42002922伊戈尔221.312.93
43300274阳光电源219.452.90
44600105永鼎股份218.272.89
45600875东方电气216.612.87
46600416湘电股份216.372.86
47300750宁德时代204.902.71
48600482中国动力201.222.66
49688676金盘科技154.292.04
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(%)
1301292海科新源1,139.8615.08
2688776国光电气712.639.43
3688516奥特维631.038.35
4600105永鼎股份597.927.91
5600481双良节能584.457.73
6600418江淮汽车555.507.35
7300115长盈精密542.737.18
8300751迈为股份519.126.87
9603806福斯特465.186.16
10002865广发安泽短债C453.826.01
11002865钧达股份453.826.01
12920368连城数控443.765.87
13688663新风光432.385.72
14603381永臻股份418.365.54
15688556高测股份389.565.16
16688778厦钨新能383.675.08
17300750宁德时代378.915.01
18300222科大智能359.754.76
19300438鹏辉能源351.684.65
20002735泓德裕荣纯债债券C325.234.30
21002735王子新材325.234.30
22002600易方达裕景添利6个月定期开放债券323.204.28
23002600领益智造323.204.28
24603507振江股份314.234.16
25688033*ST天宜297.703.94
26000973新华增盈回报债券A289.343.83
27000973佛塑科技289.343.83
28603688石英股份285.303.78
29600363联创光电268.283.55
30603200上海洗霸267.603.54
31603119浙江荣泰257.823.41
32300593新雷能245.953.25
33603606东方电缆238.783.16
34002487汇添富稳添利定期开放债券A229.213.03
35002487大金重工229.213.03
36002765新华双利债券A225.192.98
37002765蓝黛科技225.192.98
38001332鹏华弘信混合C209.482.77
39001332锡装股份209.482.77
40603011合锻智能203.012.69
41300421力星股份200.102.65
42301413安培龙198.922.63
43002922融通增丰债券189.852.51
44002922伊戈尔189.852.51
45600416湘电股份184.842.45
46603319美湖股份172.962.29
47600482中国动力172.282.28
48600875东方电气168.262.23
49301362民爆光电160.742.13