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瑞达先进制造混合型发起式C(018227)

2026-04-28     2.08050.0048%
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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(%)
1603236移远通信371.2338.39
2002371大成景明灵活配置混合C336.9434.85
3002371北方华创336.9434.85
4301603乔锋智能317.5932.85
5001283红塔红土盛金新动力混合A256.2326.50
6001283豪鹏科技256.2326.50
7300476胜宏科技249.9625.85
8603173福斯达242.7025.10
9603259药明康德241.8625.01
10301345涛涛车业237.9624.61
11300373扬杰科技228.9623.68
12002402南方亚洲美元收益债券(QDII)A(美元现汇)228.7223.66
13002402和而泰228.7223.66
14300502新易盛226.2323.40
15002080前海开源一带一路混合C220.3722.79
16002080中材科技220.3722.79
17688155先惠技术218.2922.58
18603061金海通207.8121.49
19001207广发聚惠混合C202.2820.92
20001207联科科技202.2820.92
21300857协创数据202.2220.91
22301338凯格精机195.3520.20
23300627华测导航191.6219.82
24002019鹏华弘安混合C191.2019.77
25002019亿帆医药191.2019.77
26002245泰康稳健增利债券A190.6119.71
27002245蔚蓝锂芯190.6119.71
28603325博隆技术190.0919.66
29002008博时裕晟纯债债券186.2419.26
30002008大族激光186.2419.26
31002380工银香港中小盘美元184.7219.10
32002380科远智慧184.7219.10
33000425长盛添利宝货币B178.7918.49
34000425徐工机械178.7918.49
35002475中邮睿利增强债券176.6718.27
36002475立讯精密176.6718.27
37688588凌志软件159.7416.52
38688578艾力斯159.2616.47
39002130广发鑫隆混合A158.7216.42
40002130沃尔核材158.7216.42
41603799华友钴业153.2515.85
42688630芯碁微装151.6515.68
43603596伯特利151.4815.67
44688591泰凌微150.7915.59
45605589圣泉集团149.9715.51
46300643万通智控147.4715.25
47603379三美股份145.0515.00
48603950长源东谷144.6714.96
49688049炬芯科技142.2314.71
50688025杰普特138.9614.37
51688692达梦数据138.4214.32
52002823招商盛达混合A134.1113.87
53002823凯中精密134.1113.87
54688120华海清科130.9513.54
55300866安克创新129.3013.37
56300684中石科技128.8013.32
57300001特锐德128.7013.31
58688093世华科技128.5713.30
59002056中银新财富混合C126.9113.13
60002056横店东磁126.9113.13
61002472光大保德信先进服务业混合A121.9612.61
62002472双环传动121.9612.61
63688123聚辰股份117.9512.20
64688290景业智能117.2012.12
65600862中航高科116.9712.10
66688076ST诺泰115.1811.91
67002487汇添富稳添利定期开放债券A113.1111.70
68002487大金重工113.1111.70
69603380易德龙110.8111.46
70300274阳光电源108.0811.18
71300604长川科技107.1611.08
72688018乐鑫科技104.9710.86
73603416信捷电气104.7310.83
74002463创金合信价值红利混合A100.3610.38
75002463沪电股份100.3610.38
76603067振华股份99.2110.26
77301622英思特93.889.71
78002768华安安进灵活配置混合发起式A93.889.71
79002768国恩股份93.889.71
80300690双一科技91.679.48
81002028九泰天宝混合C90.189.33
82002028思源电气90.189.33
83301396宏景科技90.029.31
84600114东睦股份89.459.25
85688472阿特斯88.869.19
86300308中际旭创87.809.08
87605133嵘泰股份87.679.07
88002497东方盛世灵活配置混合A87.309.03
89002497雅化集团87.309.03
90605117德业股份85.088.80
91300752隆利科技82.028.48
92300602飞荣达79.468.22
93002594工银现代服务业混合A78.798.15
94002594比亚迪78.798.15
95688698伟创电气70.157.26
96603986兆易创新69.297.17
97002782富国祥利定期开放债券发起式64.236.64
98002782可立克64.236.64
99002922融通增丰债券62.666.48
100002922伊戈尔62.666.48
101600111北方稀土61.606.37
102002518民生加银鑫福混合A61.516.36
103002518科士达61.516.36
104603312西典新能61.126.32
105300450先导智能61.076.32
106002448江信汇福60.306.24
107002448中原内配60.306.24
108688543国科军工58.216.02
109688411海博思创57.395.94
110301200大族数控57.055.90
111002270东吴安盈量化混合A52.635.44
112002270华明装备52.635.44
113688386泛亚微透52.165.39
114688676金盘科技50.375.21
115301196唯科科技49.555.12
116600699均胜电子49.505.12
117300115长盈精密49.485.12
118688008澜起科技45.804.74
119600438通威股份43.864.54
120300458全志科技42.714.42
121688303大全能源39.754.11
122002311创金合信中证500增强A38.654.00
123002311海大集团38.654.00
124300475香农芯创37.173.84
125688582芯动联科37.153.84
126600499科达制造36.153.74
127002595博时工业4.0主题股票35.633.69
128002595豪迈科技35.633.69
129002970博时裕昂纯债债券A33.443.46
130002970锐明技术33.443.46
131688278特宝生物32.043.31
132603109神驰机电30.483.15
133603766隆鑫通用30.053.11
134603089正裕工业30.003.10
135688596正帆科技29.883.09
136300666江丰电子29.783.08
137301529福赛科技29.053.00
138002104博时新价值混合A28.562.95
139002104恒宝股份28.562.95
140001359国联安添鑫灵活配置混合A28.152.91
141001359平安电工28.152.91
142301225恒勃股份26.652.76
143002150博时裕和纯债债券26.372.73
144002150正泰电源26.372.73
145600183生益科技24.992.58
146603129春风动力23.772.46
147300468四方精创22.962.37
148600105永鼎股份22.122.29
149603699纽威股份21.672.24
150688568中科星图21.022.17
151301550斯菱智驱20.812.15
152001301大成睿景灵活配置混合C20.582.13
153001301尚太科技20.582.13
154605196华通线缆20.232.09
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(%)
1300502新易盛451.1846.66
2002402南方亚洲美元收益债券(QDII)A(美元现汇)324.2733.54
3002402和而泰324.2733.54
4002371大成景明灵活配置混合C307.3931.79
5002371北方华创307.3931.79
6300476胜宏科技293.5530.36
7001283红塔红土盛金新动力混合A276.4028.59
8001283豪鹏科技276.4028.59
9300373扬杰科技265.5027.46
10301345涛涛车业247.8425.63
11603061金海通241.7425.00
12603236移远通信233.3924.14
13688155先惠技术232.1124.01
14002475中邮睿利增强债券222.4323.00
15002475立讯精密222.4323.00
16688630芯碁微装222.4123.00
17002380工银香港中小盘美元200.0920.69
18002380科远智慧200.0920.69
19301603乔锋智能199.2620.61
20300627华测导航197.5020.43
21002245泰康稳健增利债券A196.1020.28
22002245蔚蓝锂芯196.1020.28
23603325博隆技术192.7219.93
24301338凯格精机191.1019.76
25001207广发聚惠混合C189.8819.64
26001207联科科技189.8819.64
27000425长盛添利宝货币B183.8219.01
28000425徐工机械183.8219.01
29002019鹏华弘安混合C183.3918.97
30002019亿帆医药183.3918.97
31603950长源东谷179.8418.60
32002008博时裕晟纯债债券178.3318.44
33002008大族激光178.3318.44
34002130广发鑫隆混合A176.3018.23
35002130沃尔核材176.3018.23
36688049炬芯科技163.9516.96
37603799华友钴业162.9716.86
38688588凌志软件159.0016.44
39300866安克创新153.5415.88
40688093世华科技153.0915.83
41002823招商盛达混合A150.6515.58
42002823凯中精密150.6515.58
43300604长川科技146.9615.20
44605589圣泉集团144.4114.94
45002080前海开源一带一路混合C142.3814.73
46002080中材科技142.3814.73
47603067振华股份139.8814.47
48603259药明康德138.9414.37
49300001特锐德137.8114.25
50603596伯特利137.7014.24
51300690双一科技137.0214.17
52300643万通智控136.6914.14
53688692达梦数据134.4013.90
54688591泰凌微134.3813.90
55002472光大保德信先进服务业混合A128.1113.25
56002472双环传动128.1113.25
57300857协创数据126.5913.09
58688123聚辰股份126.0213.03
59603173福斯达120.2112.43
60688008澜起科技116.3512.03
61688076ST诺泰112.2611.61
62300308中际旭创110.5311.43
63600862中航高科109.4911.32
64002487汇添富稳添利定期开放债券A107.8411.15
65002487大金重工107.8411.15
66603380易德龙105.8210.94
67603416信捷电气104.6510.82
68002463创金合信价值红利混合A101.2810.47
69002463沪电股份101.2810.47
70688290景业智能100.3410.38
71301396宏景科技96.229.95
72600114东睦股份94.909.81
73002028九泰天宝混合C93.439.66
74002028思源电气93.439.66
75301200大族数控92.319.55
76002768华安安进灵活配置混合发起式A91.169.43
77002768国恩股份91.169.43
78002497东方盛世灵活配置混合A90.619.37
79002497雅化集团90.619.37
80688018乐鑫科技89.929.30
81301622英思特89.159.22
82603699纽威股份88.379.14
83300602飞荣达80.018.27
84605133嵘泰股份79.478.22
85688698伟创电气77.378.00
86605117德业股份75.587.82
87002594工银现代服务业混合A73.357.59
88002594比亚迪73.357.59
89300752隆利科技72.917.54
90688120华海清科71.557.40
91688596正帆科技70.577.30
92002782富国祥利定期开放债券发起式69.217.16
93002782可立克69.217.16
94300750宁德时代68.997.13
95603986兆易创新66.046.83
96688472阿特斯65.496.77
97002518民生加银鑫福混合A64.776.70
98002518科士达64.776.70
99688411海博思创63.656.58
100688582芯动联科63.406.56
101603296华勤技术63.046.52
102002970博时裕昂纯债债券A60.146.22
103002970锐明技术60.146.22
104603379三美股份59.516.16
105301196唯科科技57.295.93
106688568中科星图56.485.84
107688484南芯科技56.395.83
108688543国科军工54.115.60
109000333长城稳固收益债券A53.505.53
110000333美的集团53.505.53
111600111北方稀土52.545.43
112002448江信汇福52.205.40
113002448中原内配52.205.40
114300820英杰电气51.365.31
115688676金盘科技50.395.21
116600438通威股份49.695.14
117688578艾力斯49.105.08
118300115长盈精密48.855.05
119688012中微公司47.844.95
120002270东吴安盈量化混合A47.454.91
121002270华明装备47.454.91
122603312西典新能47.104.87
123688025杰普特45.804.74
124688401路维光电44.504.60
125002311创金合信中证500增强A43.654.51
126002311海大集团43.654.51
127002595博时工业4.0主题股票40.134.15
128002595豪迈科技40.134.15
129600563法拉电子39.854.12
130688303大全能源36.603.79
131688188柏楚电子36.403.76
132600499科达制造34.633.58
133300842帝科股份34.473.57
134300458全志科技32.143.32
135603766隆鑫通用29.213.02
136603109神驰机电29.203.02
137002104博时新价值混合A29.073.01
138002104恒宝股份29.073.01
139001359国联安添鑫灵活配置混合A28.852.98
140001359平安电工28.852.98
141300666江丰电子28.642.96
142688278特宝生物28.472.94
143603089正裕工业28.282.92
144688697纽威数控27.812.88
145600183生益科技26.002.69
146002150博时裕和纯债债券25.482.64
147002150正泰电源25.482.64
148603129春风动力23.902.47
149600105永鼎股份23.392.42
150301550斯菱智驱22.052.28
151300684中石科技21.402.21
152300468四方精创20.182.09