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同泰恒盛债券A(017622)

2026-09-24     1.1437-0.5565%
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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(%)
106869长飞光纤光缆1,147.3511.24
2600999招商证券1,010.839.91
3300059东方财富855.708.39
4002851南方品质优选灵活配置混合A835.908.19
5002851麦格米特835.908.19
6300913兆龙互连774.307.59
7002741泓德裕泽一年定开债券C757.147.42
8002741光华科技757.147.42
9600259中稀有色740.157.25
10002920中欧短债债券A706.316.92
11002920德赛西威706.316.92
12300737科顺股份656.576.43
13002487汇添富稳添利定期开放债券A643.666.31
14002487大金重工643.666.31
15600418江淮汽车639.286.26
16000831工银医疗保健股票600.465.88
17000831中国稀土600.465.88
1800981中芯国际599.635.88
1900700腾讯控股599.525.87
20000776天弘瑞利分级B592.705.81
21000776广发证券592.705.81
22688141杰华特546.545.36
23601688华泰证券541.295.30
24300903科翔股份476.694.67
25300757罗博特科472.124.63
26002384九泰鸿祥服务升级混合448.354.39
27002384东山精密448.354.39
28603799华友钴业446.464.37
29601899紫金矿业416.574.08
30000962天弘中证500ETF联接A401.393.93
31000962东方钽业401.393.93
32920522纳科诺尔399.493.91
33600487亨通光电389.183.81
3403750宁德时代386.603.79
35000725大成添利宝货币B385.623.78
36000725京东方A385.623.78
37300308中际旭创363.783.56
38300394天孚通信359.503.52
39601555东吴证券357.343.50
40300274阳光电源350.113.43
41600111北方稀土349.143.42
42688072拓荆科技302.442.96
43603993洛阳钼业283.592.78
44301263泰恩康250.182.45
45301232飞沃科技248.602.44
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(%)
106869长飞光纤光缆1,212.6311.88
2300913兆龙互连801.897.86
3002920中欧短债债券A658.456.45
4002920德赛西威658.456.45
5600259中稀有色658.286.45
6600418江淮汽车567.915.56
7600999招商证券535.055.24
8002851南方品质优选灵活配置混合A531.605.21
9002851麦格米特531.605.21
10000831工银医疗保健股票495.684.86
11000831中国稀土495.684.86
12002741泓德裕泽一年定开债券C454.504.45
13002741光华科技454.504.45
14000962天弘中证500ETF联接A438.144.29
15000962东方钽业438.144.29
1600700腾讯控股416.694.08
17300059东方财富398.713.91
18603799华友钴业379.573.72
19601555东吴证券353.593.46
2000981中芯国际352.653.46
21600909华安证券314.193.08
22600111北方稀土302.862.97
23601899紫金矿业297.312.91
24002487汇添富稳添利定期开放债券A293.572.88
25002487大金重工293.572.88
26000776天弘瑞利分级B291.462.86
27000776广发证券291.462.86
28920522纳科诺尔280.832.75
29601688华泰证券240.252.35
30002824招商盛达混合C213.782.09
31002824和胜股份213.782.09