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申万菱信兴乐优选混合A(016105)

2026-09-21     1.4101-0.0071%
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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(%)
1688041海光信息2,718.1336.27
2000688景顺长城研究精选股票A2,461.8832.85
3000688国城矿业2,461.8832.85
4300568星源材质2,316.0030.90
5002812博时裕通3个月定开债发起式C2,261.5430.18
6002812恩捷股份2,261.5430.18
7688256寒武纪2,196.2029.30
8002240德邦增利货币A2,089.9727.89
9002240盛新锂能2,089.9727.89
1000981中芯国际1,994.1426.61
11300390天华新能1,989.8026.55
12002738泓德裕康债券A1,888.6225.20
13002738中矿资源1,888.6225.20
14688521芯原股份1,537.2920.51
15603986兆易创新1,535.2420.48
16002756招商招兴3个月定开债发起式A1,525.1220.35
17002756永兴材料1,525.1220.35
18300274阳光电源1,513.5120.19
19300750宁德时代1,494.8619.95
20000534长盛高端装备混合A1,304.3317.40
21000534万泽股份1,304.3317.40
22001203东方红稳健精选混合A1,223.4816.33
23001203大中矿业1,223.4816.33
24300308中际旭创1,094.8714.61
25688629华丰科技949.0712.66
26301358湖南裕能863.0311.52
27000811冰轮环境859.8911.47
28001301大成睿景灵活配置混合C821.6510.96
29001301尚太科技821.6510.96
30300661圣邦股份800.7310.68
31000973新华增盈回报债券797.5710.64
32000973佛塑科技797.5710.64
33000695大成景益平稳收益混合A796.6210.63
34000695滨海能源796.6210.63
35002192东方鼎新灵活配置混合C796.1610.62
36002192融捷股份796.1610.62
37002025广发聚盛混合A762.0410.17
38002025航天电器762.0410.17
39002353杰瑞股份731.669.76
40002709红塔红土人人宝货币A614.618.20
41002709天赐材料614.618.20
42002916中银尊享半年定期开放债券612.338.17
43002916深南电路612.338.17
44600338西藏珠峰611.648.16
45688359三孚新科609.238.13
46688347华虹宏力588.137.85
47600673东阳光563.807.52
48301307美利信553.707.39
49000977长城环保主题混合A515.986.88
50000977浪潮信息515.986.88
51688008澜起科技507.886.78
52688627精智达498.756.65
53002371大成景明灵活配置混合C494.696.60
54002371北方华创494.696.60
55002497东方盛世灵活配置混合A445.215.94
56002497雅化集团445.215.94
57300394天孚通信434.025.79
58300037新宙邦412.625.51
59002246泰康稳健增利债券C382.555.10
60002246北化股份382.555.10
6103896金山云378.445.05
62002488汇添富稳添利定期开放债券C377.975.04
63002488金固股份377.975.04
64300035中科电气353.484.72
65688411海博思创351.904.70
66002126广发鑫富混合A350.384.68
67002126银轮股份350.384.68
68002938中银证券健康产业混合321.704.29
69002938鹏鼎控股321.704.29
70000630圆信永丰纯债C319.774.27
71000630铜陵有色319.774.27
72688610埃科光电316.584.22
73002290大成景辉灵活配置混合C316.124.22
74002290禾盛新材316.124.22
75000962天弘中证500ETF联接A309.404.13
76000962东方钽业309.404.13
77688120华海清科307.744.11
78301511德福科技302.004.03
79601615明阳智能299.193.99
80688766普冉股份248.513.32
81688343云天励飞244.943.27
82002222嘉实新趋势混合A233.233.11
83002222福晶科技233.233.11
84300118东方日升227.133.03
85688279峰岹科技221.902.96
86688676金盘科技212.902.84
87002436上投摩根红利回报混合C211.992.83
88002436兴森科技211.992.83
89600105永鼎股份206.312.75
90300450先导智能204.862.73
91688409富创精密204.522.73
92001896泰达宏利绝对混合191.802.56
93001896豫能控股191.802.56
94300570太辰光177.322.37
95688702盛科通信170.122.27
96688052纳芯微169.152.26
97300776帝尔激光156.522.09
98688141杰华特152.962.04
99300763锦浪科技151.992.03
100301391卡莱特151.192.02
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(%)
1688041海光信息1,867.2924.92
2688256寒武纪1,818.5624.27
3002738泓德裕康债券A1,618.7221.60
4002738中矿资源1,618.7221.60
5688521芯原股份1,602.5721.38
6300750宁德时代1,499.8520.01
7300568星源材质1,450.0519.35
8000534长盛高端装备混合A1,368.7918.26
9000534万泽股份1,368.7918.26
10688627精智达1,124.3115.00
11002353杰瑞股份1,054.4714.07
12688629华丰科技996.4013.30
13301358湖南裕能972.4112.97
1400981中芯国际934.8712.47
15001301大成睿景灵活配置混合C880.2311.75
16001301尚太科技880.2311.75
17002025广发聚盛混合A846.6611.30
18002025航天电器846.6611.30
19000973新华增盈回报债券836.6411.16
20000973佛塑科技836.6411.16
21603986兆易创新826.9811.03
22688347华虹宏力768.7110.26
23002812博时裕通3个月定开债发起式C768.1010.25
24002812恩捷股份768.1010.25
25000695大成景益平稳收益混合A754.9410.07
26000695滨海能源754.9410.07
27002709红塔红土人人宝货币A706.429.43
28002709天赐材料706.429.43
29688120华海清科689.359.20
30688008澜起科技683.129.11
31000811冰轮环境681.889.10
32300390天华新能661.018.82
33301307美利信606.898.10
3409992泡泡玛特602.328.04
35001203东方红稳健精选混合A585.847.82
36001203大中矿业585.847.82
37000977长城环保主题混合A566.177.55
38000977浪潮信息566.177.55
39600673东阳光544.427.26
40300426华智数媒527.887.04
41300661圣邦股份486.186.49
42002488汇添富稳添利定期开放债券C479.726.40
43002488金固股份479.726.40
44688081兴图新科467.446.24
45300037新宙邦465.046.21
46002497东方盛世灵活配置混合A459.296.13
47002497雅化集团459.296.13
48002756招商招兴3个月定开债发起式A454.086.06
49002756永兴材料454.086.06
50600338西藏珠峰444.305.93
51688172燕东微425.305.67
52002126广发鑫富混合A420.545.61
53002126银轮股份420.545.61
54688210统联精密418.445.58
55301526国际复材416.835.56
56002246泰康稳健增利债券C396.745.29
57002246北化股份396.745.29
5803896金山云395.965.28
59002192东方鼎新灵活配置混合C391.485.22
60002192融捷股份391.485.22
61002240德邦增利货币A385.195.14
62002240盛新锂能385.195.14
6301530三生制药376.065.02
64301377鼎泰高科374.975.00
65002290大成景辉灵活配置混合C369.904.94
66002290禾盛新材369.904.94
67000688景顺长城研究精选股票A366.344.89
68000688国城矿业366.344.89
69688610埃科光电347.924.64
70300035中科电气325.004.34
71688630芯碁微装324.164.33
72301511德福科技321.774.29
73300984金沃股份321.354.29
74688411海博思创314.814.20
75300809华辰装备309.804.13
76002938中银证券健康产业混合309.734.13
77002938鹏鼎控股309.734.13
78688766普冉股份305.404.08
79300118东方日升281.183.75
80000630圆信永丰纯债C275.913.68
81000630铜陵有色275.913.68
82688147微导纳米272.333.63
83601615明阳智能250.643.34
84002222嘉实新趋势混合A246.993.30
85002222福晶科技246.993.30
86300274阳光电源223.202.98
87688343云天励飞215.542.88
88600105永鼎股份215.422.87
89002436上投摩根红利回报混合C214.942.87
90002436兴森科技214.942.87
91300450先导智能205.062.74
92001896泰达宏利绝对混合202.942.71
93001896豫能控股202.942.71
94300394天孚通信202.682.70
95688676金盘科技201.122.68
96300285国瓷材料200.562.68
97688279峰岹科技189.222.52
98600183生益科技178.102.38
99688702盛科通信172.492.30
100300570太辰光168.902.25
101688141杰华特165.962.21
102300762上海瀚讯165.362.21
103688052纳芯微161.272.15
104300776帝尔激光158.942.12
105603876鼎胜新材152.652.04