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兴全招益债券C(018598)

2026-10-09     1.10700.0904%
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(%)
1300308中际旭创23,280.814.27
2300502新易盛16,076.692.95
3300394天孚通信15,555.362.86
4300750宁德时代12,811.122.35
503993洛阳钼业1,951.920.36
6603993洛阳钼业10,097.371.85
709988阿里巴巴-W10,506.241.93
8002475中邮睿利增强债券9,923.371.82
9002475立讯精密9,923.371.82
1002318中国平安932.690.17
11601318中国平安8,708.541.60
12002532中欧强盈债券8,863.981.63
13002532天山铝业8,863.981.63
14300223君正股份8,688.851.60
1502899紫金矿业2,338.960.43
16601899紫金矿业5,351.700.98
17688652京仪装备6,772.931.24
18000933前海开源睿远稳健增利混合C6,346.961.17
19000933神火股份6,346.961.17
20688041海光信息6,138.791.13
2100700腾讯控股5,833.401.07
22601211国泰海通5,715.131.05
23601166兴业银行5,599.791.03
24002850南方甑智混合发起5,390.760.99
25002850科达利5,390.760.99
2603896金山云5,265.680.97
27001309东方红睿逸定期开放混合5,182.850.95
28001309德明利5,182.850.95
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21,858.594.01
203993洛阳钼业1,874.620.34
3603993洛阳钼业16,687.503.06
4300308中际旭创18,555.883.41
5300394天孚通信16,097.072.96
602899紫金矿业2,297.580.42
7601899紫金矿业13,286.522.44
8300750宁德时代15,100.972.77
9002475中邮睿利增强债券11,977.802.20
10002475立讯精密11,977.802.20
1109988阿里巴巴-W11,209.952.06
1202318中国平安839.290.15
13601318中国平安8,397.761.54
14002532中欧强盈债券9,043.051.66
15002532天山铝业9,043.051.66
16688525佰维存储8,397.451.54
17300223君正股份7,791.691.43
18688652京仪装备6,933.271.27
19000933前海开源睿远稳健增利混合C6,905.491.27
20000933神火股份6,905.491.27
2100700腾讯控股6,271.171.15
22688041海光信息6,127.661.12
23002850南方甑智混合发起5,832.311.07
24002850科达利5,832.311.07
2506693赤峰黄金3,447.970.63
26600988赤峰黄金2,320.770.43
27001309东方红睿逸定期开放混合5,499.561.01
28001309德明利5,499.561.01
29601166兴业银行5,449.911.00