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恒越均衡优选混合发起式C(016913)

2025-11-25     1.17261.1385%
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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(%)
1920508殷图网联161.7411.96
2920857泓禧科技150.5911.13
3920580科创新材148.6710.99
4920690捷众科技147.7210.92
5920030德众汽车139.2910.30
6920685新芝生物132.909.82
7920223荣亿精密132.099.76
8920149旭杰科技130.769.67
9920267鑫汇科127.429.42
10601398工商银行124.269.19
11920260中寰股份121.508.98
12600900长江电力114.388.46
13920415恒拓开源112.598.32
14920184国源科技110.698.18
15920832齐鲁华信109.798.12
16920639晨光电缆108.898.05
17920982锦波生物108.188.00
18920245威博液压106.887.90
19920357雅葆轩106.767.89
20920679前进科技105.957.83
21920950迅安科技100.437.42
22920014特瑞斯100.297.41
23920062科润智控94.356.97
24920454同心传动91.816.79
25920931无锡鼎邦91.536.77
26920932科达自控84.936.28
27920834三维装备84.776.27
28920195三祥科技84.136.22
29920925锦好医疗81.816.05
30920942恒立钻具80.555.95
31920407驰诚股份78.735.82
32920039国义招标78.665.82
33920717瑞星股份78.215.78
34920985海泰新能76.425.65
35920885星辰科技71.675.30
3609992泡泡玛特70.705.23
37920455汇隆活塞70.695.23
38920271邦德股份69.845.16
39920110雷特科技68.795.09
40920608丰安股份66.764.94
41920751惠同新材66.664.93
42920207众诚科技64.754.79
43920753天纺标64.624.78
44920706铁拓机械64.564.77
45920748路桥信息62.474.62
46920405海希通讯62.384.61
47000333长城稳固收益债券A62.104.59
48000333美的集团62.104.59
49920046亿能电力60.464.47
50920167同享科技59.184.37
51920445龙竹科技59.064.37
52920541铁大科技57.954.28
53601288农业银行57.724.27
54920414欧普泰56.904.21
55920553凯腾精工56.694.19
56920701豪声电子56.644.19
57920225利通科技56.274.16
58300750宁德时代56.204.15
59920021流金科技56.034.14
60920876慧为智能55.884.13
61920346威贸电子55.744.12
62920781瑞奇智造55.364.09
63920212智新电子55.134.08
64920395朗鸿科技54.744.05
65920527夜光明53.063.92
66920475三友科技52.453.88
67920926鸿智科技50.823.76
68920190雷神科技50.623.74
69920981晶赛科技50.563.74
70920871派特尔50.003.70
71920970大禹生物48.723.60
72600519贵州茅台48.103.56
73920179凯德石英47.733.53
74920976视声智能47.363.50
75920000安徽凤凰46.733.45
76920914远航精密46.613.45
77920768拾比佰46.373.43
78920092汉鑫科技46.073.41
79920221易实精密45.933.40
80600547山东黄金44.713.31
81920870恒进感应44.713.31
82601988中国银行43.903.25
83601336新华保险43.783.24
84002292诺安益鑫灵活配置混合A43.583.22
85002292奥飞娱乐43.583.22
86920729永顺生物42.223.12
87600036招商银行39.862.95
88920895花溪科技39.802.94
89920152昆工科技38.902.88
90920299灿能电力38.212.82
91920278鹿得医疗38.112.82
92920130立方控股37.452.77
93920656海昇药业37.422.77
94920163方大新材37.252.75
95920375派诺科技37.232.75
96920378泰德股份36.132.67
97601088中国神华36.062.67
98920519万德股份35.712.64
99300059东方财富35.682.64
100601899紫金矿业34.812.57
101920906舜宇精工34.542.55
102688981中芯国际5.080.38
10300981中芯国际28.532.11
104600183生益科技33.122.45
105601919中远海控33.102.45
106920943优机股份33.002.44
107920523德瑞锂电32.572.41
108920371欧福蛋业32.522.40
109920263中航泰达31.272.31
110920169七丰精工30.862.28
111600031三一重工30.172.23
112920821则成电子30.112.23
113920057百甲科技29.892.21
114920924广脉科技29.612.19
115920504博迅生物29.272.16
116920826盖世食品29.092.15
117300597吉大通信28.962.14
11809988阿里巴巴-W28.932.14
119603192汇得科技27.482.03
120600066宇通客车27.402.03
121920765美之高27.252.01
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(%)
1920508殷图网联164.9212.19
2920580科创新材162.0611.98
3920690捷众科技149.2011.03
4920857泓禧科技137.6110.17
5920030德众汽车119.688.85
6920223荣亿精密118.518.76
7920149旭杰科技115.328.52
8920184国源科技113.848.42
9920267鑫汇科113.518.39
10920685新芝生物112.028.28
11920357雅葆轩108.888.05
12920931无锡鼎邦106.837.90
13920260中寰股份104.917.76
14920454同心传动103.257.63
15920415恒拓开源101.087.47
16920014特瑞斯100.597.44
17920832齐鲁华信99.267.34
18601398工商银行98.067.25
19600900长江电力97.617.22
20920639晨光电缆92.946.87
21920925锦好医疗91.886.79
22920245威博液压89.796.64
23920932科达自控89.026.58
24920950迅安科技85.236.30
25920679前进科技84.146.22
26920062科润智控82.866.13
27920195三祥科技82.576.10
28920167同享科技81.376.01
29920982锦波生物80.785.97
30920110雷特科技77.915.76
31920985海泰新能77.755.75
32920717瑞星股份76.305.64
33920885星辰科技76.195.63
34920407驰诚股份75.605.59
35920039国义招标69.715.15
36920608丰安股份69.675.15
37920207众诚科技69.125.11
38920834三维装备68.325.05
39920748路桥信息67.945.02
40920706铁拓机械65.814.86
41920405海希通讯65.544.85
42920753天纺标65.234.82
43920021流金科技62.564.62
44920871派特尔62.094.59
45920942恒立钻具60.614.48
46600519贵州茅台60.534.47
47920346威贸电子58.474.32
48920225利通科技58.444.32
49920271邦德股份58.304.31
50920876慧为智能57.604.26
51920541铁大科技57.204.23
52601336新华保险56.734.19
53920212智新电子56.434.17
54000333长城稳固收益债券A56.104.15
55000333美的集团56.104.15
56920701豪声电子56.014.14
57920981晶赛科技55.844.13
58920781瑞奇智造55.244.08
59920475三友科技53.833.98
60920455汇隆活塞52.953.91
61920527夜光明52.743.90
62601988中国银行52.743.90
63920751惠同新材52.253.86
64920190雷神科技50.833.76
65920092汉鑫科技50.453.73
66601318中国平安50.073.70
67300059东方财富49.963.69
68920970大禹生物49.653.67
69920976视声智能49.143.63
70920179凯德石英49.133.63
71920870恒进感应47.573.52
72601088中国神华46.963.47
7309992泡泡玛特46.293.42
74920221易实精密46.243.42
75920914远航精密45.963.40
76920414欧普泰44.773.31
77920895花溪科技44.663.30
78920553凯腾精工44.213.27
79000651招商招金宝货币B42.793.16
80000651格力电器42.793.16
81920729永顺生物42.593.15
82601919中远海控41.553.07
83920152昆工科技40.903.02
84002292诺安益鑫灵活配置混合A40.763.01
85002292奥飞娱乐40.763.01
86920130立方控股40.613.00
87601288农业银行40.142.97
88920163方大新材39.252.90
89688256寒武纪38.982.88
90920375派诺科技38.482.84
91920046亿能电力38.302.83
92920278鹿得医疗37.952.81
93600036招商银行37.612.78
94920445龙竹科技37.122.74
95920943优机股份37.032.74
96920519万德股份36.142.67
97920263中航泰达35.992.66
98600031三一重工35.842.65
99688981中芯国际14.041.04
10000981中芯国际21.671.60
101300750宁德时代35.652.64
102603288海天味业35.312.61
103600183生益科技35.112.60
104920926鸿智科技34.972.58
105920169七丰精工34.672.56
106920656海昇药业34.642.56
107601319中国人保33.722.49
108920719宁新新材33.272.46
109920924广脉科技33.152.45
110920000安徽凤凰31.452.32
111920856浩淼科技31.392.32
112600887伊利股份31.372.32
113920821则成电子30.602.26
11409988阿里巴巴-W30.352.24
115002753建信嘉薪宝货币B29.902.21
116002753永东股份29.902.21
117920395朗鸿科技29.772.20
118002027中加心享混合A29.762.20
119002027分众传媒29.762.20
120002475中邮睿利增强债券29.452.18
121002475立讯精密29.452.18
122920371欧福蛋业29.412.17
123603173福斯达29.302.17
124920826盖世食品29.212.16
125002371大成景明灵活配置混合C29.122.15
126002371北方华创29.122.15
127600406国电南瑞28.642.12
128300845捷安高科28.612.11
129603192汇得科技27.802.06
130920906舜宇精工27.452.03
131920242建邦科技27.412.03
132920504博迅生物27.282.02
133920839万通液压27.172.01