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兴全欣越混合C(017827)

2026-09-15     1.1335-1.0044%
持仓重大变化
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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(%)
100883中国海洋石油6,923.514.00
2300274阳光电源6,818.173.94
3003006华夏鼎益债券I6,781.313.92
4003006百亚股份6,781.313.92
509858优然牧业5,408.273.12
6002595博时工业4.0主题股票4,979.532.88
7002595豪迈科技4,979.532.88
8600352浙江龙盛4,804.062.78
9688206概伦电子4,803.902.78
1003288海天味业4,671.492.70
11002078浙商日添利B4,575.682.64
12002078太阳纸业4,575.682.64
13601012隆基绿能4,538.432.62
14600885宏发股份3,999.622.31
1506690海尔智家570.770.33
16600690海尔智家2,999.291.73
1701347华虹宏力3,308.711.91
1803800协鑫科技3,109.101.80
19300014亿纬锂能3,088.171.78
20002440中加瑞盈债券2,999.301.73
21002440闰土股份2,999.301.73
22600563法拉电子2,914.091.68
23688390固德威2,700.631.56
24002841九泰久鑫债券C2,599.711.50
25002841视源股份2,599.711.50
26600298安琪酵母2,466.141.42
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(%)
1603589口子窖12,192.277.04
2600563法拉电子10,550.356.10
302319蒙牛乳业10,132.265.85
4002588博时银智大数据100A8,137.364.70
5002588史丹利8,137.364.70
6600352浙江龙盛8,046.134.65
700941中国移动7,113.444.11
800700腾讯控股6,950.944.02
9603279景津装备6,299.023.64
10002507兴业定开债券C6,152.353.55
11002507涪陵榨菜6,152.353.55
1206690海尔智家1,795.391.04
13600690海尔智家4,181.232.42
1402423贝壳-W5,822.113.36
1501193华润燃气5,077.132.93
1603288海天味业4,854.262.80
17000902国开货币B4,734.452.74
18000902新洋丰4,734.452.74
19601012隆基绿能3,835.402.22
20002078浙商日添利B3,694.712.13
21002078太阳纸业3,694.712.13
22300274阳光电源3,664.542.12
23003006华夏鼎益债券I3,651.642.11
24003006百亚股份3,651.642.11
2501347华虹宏力3,628.642.10
2600883中国海洋石油3,417.611.97