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易方达丰和债券C(016699)

2026-09-21     1.65470.1877%
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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(%)
1002371大成景明灵活配置混合C43,237.1614.33
2002371北方华创43,237.1614.33
3300136信维通信42,140.8313.97
4300502新易盛41,690.9713.82
5688313仕佳光子36,364.4112.05
6688256寒武纪36,160.0211.98
7300308中际旭创32,558.1910.79
8688519南亚新材29,982.839.94
9300666江丰电子29,229.069.69
10002384九泰鸿祥服务升级混合28,321.139.39
11002384东山精密28,321.139.39
12601138工业富联27,407.899.08
13688981中芯国际25,308.958.39
14002475中邮睿利增强债券24,623.598.16
15002475立讯精密24,623.598.16
16300475香农芯创24,082.127.98
17688220翱捷科技23,092.097.65
18300433蓝思科技22,465.927.45
19688521芯原股份19,358.346.42
20688652京仪装备16,715.555.54
21688008澜起科技15,493.975.14
22688396华润微14,450.854.79
23688691灿芯股份14,218.004.71
24688361中科飞测14,168.434.70
25600522中天科技12,798.044.24
26300750宁德时代12,762.424.23
27688593新相微11,880.323.94
28688041海光信息11,169.763.70
29300567精测电子10,892.873.61
30600988赤峰黄金10,543.483.49
31002428云南锗业10,492.193.48
32688372伟测科技10,007.893.32
33688167炬光科技9,393.033.11
34000938华商稳固添利债券C9,331.323.09
35000938紫光股份9,331.323.09
36688625呈和科技8,792.422.91
37688172燕东微8,610.462.85
38688200华峰测控8,609.772.85
39688627精智达8,608.422.85
40002957财通财通宝货币A8,488.622.81
41002957科瑞技术8,488.622.81
42688120华海清科7,942.422.63
43002396鹏华丰尚定期开放债券B7,929.632.63
44002396星网锐捷7,929.632.63
45601899紫金矿业7,447.042.47
46002353杰瑞股份7,073.462.34
47002851南方品质优选灵活配置混合A7,050.982.34
48002851麦格米特7,050.982.34
49301396宏景科技6,823.032.26
50600487亨通光电6,534.782.17
51002245泰康稳健增利债券A6,050.572.01
52002245蔚蓝锂芯6,050.572.01
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(%)
1688313仕佳光子30,533.8010.12
2688519南亚新材23,177.447.68
3002475中邮睿利增强债券22,038.917.30
4002475立讯精密22,038.917.30
5688981中芯国际18,901.766.26
6688008澜起科技16,895.575.60
7600522中天科技16,774.585.56
8688361中科飞测16,663.295.52
9300750宁德时代16,426.865.44
10688691灿芯股份14,375.394.76
11688256寒武纪14,374.924.76
12601138工业富联13,088.484.34
13688120华海清科12,202.774.04
14688041海光信息12,161.714.03
15688200华峰测控12,152.024.03
16002353杰瑞股份11,660.073.86
17300502新易盛11,617.073.85
18600988赤峰黄金10,384.053.44
19688167炬光科技9,707.473.22
20002428云南锗业9,569.283.17
21688372伟测科技9,072.583.01
22600487亨通光电8,784.492.91
23300567精测电子8,696.712.88
24601899紫金矿业8,293.472.75
25603186华正新材7,575.492.51
26600549厦门钨业6,805.522.26
27688347华虹宏力6,337.032.10
28300136信维通信6,330.832.10
29002245泰康稳健增利债券A6,169.202.04
30002245蔚蓝锂芯6,169.202.04