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融通先进制造混合C(014648)

2026-09-16     1.68372.9534%
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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(%)
1300857协创数据4,199.1938.77
2688008澜起科技2,784.6225.71
3300776帝尔激光2,604.2424.04
4603308应流股份2,550.6923.55
5600183生益科技2,430.5222.44
6002916中银尊享半年定期开放债券2,398.9522.15
7002916深南电路2,398.9522.15
8000657银华活钱宝货币A2,101.1219.40
9000657中钨高新2,101.1219.40
10300408三环集团2,099.5319.38
1106869长飞光纤光缆1,520.2914.04
12601869长飞光纤403.253.72
13688981中芯国际1,034.979.56
1400981中芯国际707.786.53
15601138工业富联1,720.5815.88
16300308中际旭创1,707.4715.76
1701888建滔积层板1,701.0415.70
18000811冰轮环境1,535.3314.17
19300502新易盛1,455.7913.44
2009926康方生物1,378.8012.73
21300750宁德时代1,352.5212.49
22300604长川科技1,295.6711.96
2309992泡泡玛特1,212.7011.20
24002222嘉实新趋势混合A1,024.319.46
25002222福晶科技1,024.319.46
26688498源杰科技965.388.91
2700700腾讯控股933.138.61
28300666江丰电子922.498.52
29002371大成景明灵活配置混合C877.988.11
30002371北方华创877.988.11
31688300联瑞新材871.008.04
32688012中微公司787.717.27
3300148建滔集团737.286.81
34002636广发集裕债券A676.746.25
35002636金安国纪676.746.25
36688146中船特气573.325.29
3709988阿里巴巴-W561.945.19
38300236上海新阳558.585.16
39600176中国巨石537.674.96
4001801信达生物518.174.78
41002475中邮睿利增强债券506.074.67
42002475立讯精密506.074.67
43605376博迁新材478.674.42
44688200华峰测控454.654.20
4503808中国重汽449.684.15
46002028九泰天宝混合C436.434.03
47002028思源电气436.434.03
48002552华夏恒利3个月定开债券425.263.93
49002552宝鼎科技425.263.93
50600487亨通光电424.243.92
51603986兆易创新414.583.83
52605589圣泉集团411.463.80
53300476胜宏科技390.073.60
54688766普冉股份381.913.53
55688630芯碁微装342.343.16
56002384九泰鸿祥服务升级混合326.623.02
57002384东山精密326.623.02
58688072拓荆科技324.953.00
59301611珂玛科技319.642.95
60002080前海开源一带一路混合C307.452.84
61002080中材科技307.452.84
62600519贵州茅台293.612.71
63688001华兴源创263.022.43
64301629矽电股份245.422.27
65301362民爆光电245.372.27
66300394天孚通信232.862.15
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(%)
1601138工业富联2,834.3826.17
2601869长飞光纤787.707.27
306869长飞光纤光缆1,560.3714.41
4603308应流股份1,963.9818.13
5300502新易盛1,908.9617.62
6688498源杰科技1,879.7617.35
7300750宁德时代1,496.1313.81
800700腾讯控股1,424.3613.15
9688300联瑞新材1,318.8212.18
10002222嘉实新趋势混合A1,150.6810.62
11002222福晶科技1,150.6810.62
1209926康方生物1,144.0310.56
1309992泡泡玛特994.929.19
1409988阿里巴巴-W983.669.08
15000811冰轮环境908.208.38
16300476胜宏科技903.358.34
17300308中际旭创865.567.99
18300857协创数据865.347.99
19600183生益科技851.987.87
20688630芯碁微装809.347.47
21002028九泰天宝混合C772.517.13
22002028思源电气772.517.13
23300408三环集团768.447.09
24600487亨通光电640.725.92
25000657银华活钱宝货币A621.465.74
26000657中钨高新621.465.74
27605376博迁新材619.725.72
28300666江丰电子605.205.59
29300236上海新阳601.955.56
30605589圣泉集团554.425.12
31300776帝尔激光533.754.93
3201801信达生物514.574.75
33002080前海开源一带一路混合C512.744.73
34002080中材科技512.744.73
35600176中国巨石495.894.58
36002475中邮睿利增强债券456.424.21
37002475立讯精密456.424.21
38002371大成景明灵活配置混合C439.924.06
39002371北方华创439.924.06
4003808中国重汽402.763.72
41603986兆易创新386.243.57
42688766普冉股份372.753.44
43603799华友钴业338.053.12
44688256寒武纪333.103.08
45002384九泰鸿祥服务升级混合310.572.87
46002384东山精密310.572.87
47600519贵州茅台286.852.65
48301611珂玛科技285.302.63
49688981中芯国际137.921.27
5000981中芯国际146.831.36
51300394天孚通信244.732.26
52301362民爆光电243.252.25
53301629矽电股份234.212.16
54688627精智达221.612.05