行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴合先进制造混合发起式C(018877)

2025-01-13     1.1665-0.2309%
持仓重大变化
截止日期:  
 查询其他基金该项数据
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564.5021.63
2603283赛腾股份338.5412.97
3688072拓荆科技317.4912.17
4688037芯源微293.0611.23
5002533中加心享混合C292.9011.22
6002533金杯电工292.9011.22
7300573兴齐眼药291.4811.17
8300394天孚通信290.5611.14
9300049福瑞股份276.9410.61
10301291明阳电气274.5610.52
11300750宁德时代268.9610.31
12688120华海清科268.9210.31
13000951中银慧享中短利率债券A251.699.65
14000951中国重汽251.699.65
15688328深科达238.639.15
16300765新诺威233.358.94
17002230华夏大中华混合(QDII)232.718.92
18002230科大讯飞232.718.92
19000651招商招金宝货币B228.998.78
20000651格力电器228.998.78
21002371大成景明灵活配置混合C217.788.35
22002371北方华创217.788.35
23601138工业富联206.797.92
24300580贝斯特197.837.58
25300624万兴科技197.027.55
26688676金盘科技196.197.52
27601766中国中车190.767.31
28000521诺安瑞鑫定开发起式债券189.187.25
29000521长虹美菱189.187.25
30688159有方科技187.757.20
31002920中欧短债债券A184.147.06
32002920德赛西威184.147.06
33000404易方达新兴成长混合181.366.95
34000404长虹华意181.366.95
35600741华域汽车180.156.90
36688516奥特维179.316.87
37688498源杰科技178.906.86
38000725大成添利宝货币B175.346.72
39000725京东方A175.346.72
40600761安徽合力172.446.61
41600885宏发股份168.356.45
42000933前海开源睿远稳健增利混合C166.676.39
43000933神火股份166.676.39
44002572长盛同泰债券C166.536.38
45002572索菲亚166.536.38
46300818耐普矿机161.136.17
47300760迈瑞医疗160.656.16
48688041海光信息159.696.12
49000801中金纯债A159.466.11
50000801四川九洲159.466.11
51688112鼎阳科技157.586.04
52601717郑煤机157.416.03
53605196华通线缆152.405.84
54002463创金合信价值红利混合A147.445.65
55002463沪电股份147.445.65
56300842帝科股份147.405.65
57000568泸州老窖147.005.63
58688256寒武纪146.345.61
59688212澳华内镜143.785.51
60688025杰普特142.735.47
61600011华能国际141.355.42
62300430诚益通139.625.35
63600690海尔智家138.555.31
64300476胜宏科技137.105.25
65600702舍得酒业134.965.17
66002409华夏新活力混合A134.705.16
67002409雅克科技134.705.16
68002262中银宝利混合C132.305.07
69002262恩华药业132.305.07
70002991嘉实稳鑫纯债债券130.365.00
71002991甘源食品130.365.00
72688253英诺特130.264.99
73301153中科江南129.394.96
74000425长盛添利宝货币B128.624.93
75000425徐工机械128.624.93
76600845宝信软件128.194.91
77688201信安世纪127.354.88
78688581安杰思126.734.86
79000680山推股份126.684.85
80300017网宿科技123.284.72
81600406国电南瑞120.584.62
82002668兴业聚丰混合A118.694.55
83002668TCL智家118.694.55
84600580卧龙电驱115.494.43
85688628优利德114.434.39
86688147微导纳米114.224.38
87600028中国石化112.514.31
88688631莱斯信息111.154.26
89603179新泉股份111.104.26
90002028九泰天宝混合C110.014.22
91002028思源电气110.014.22
92000155川能动力110.004.22
93002049融通新机遇灵活配置混合109.344.19
94002049紫光国微109.344.19
95002997工银瑞享纯债债券A104.634.01
96002997瑞鹄模具104.634.01
97603279景津装备104.494.00
98000001华夏成长混合A103.293.96
99000001平安银行103.293.96
100002984广发中证环保ETF联接C103.053.95
101002984森麒麟103.053.95
102601888中国中免101.723.90
103688111金山办公101.493.89
104600875东方电气100.733.86
105002821招商丰乐混合A97.523.74
106002821凯莱英97.523.74
107600529山东药玻96.723.71
108600566济川药业95.313.65
109688601力芯微90.303.46
110300373扬杰科技89.453.43
111002850南方甑智混合89.393.43
112002850科达利89.393.43
113301031中熔电气88.993.41
114000963兴业多策略混合88.983.41
115000963华东医药88.983.41
116000589光大保德信银发商机混合A88.813.40
117000589贵州轮胎88.813.40
118000338鹏华双债保利债券B85.733.29
119000338潍柴动力85.733.29
120000333长城稳固收益债券A83.013.18
121000333美的集团83.013.18
122603348文灿股份83.003.18
123603596伯特利81.663.13
124605060联德股份81.063.11
125301106骏成科技80.093.07
126600563法拉电子80.053.07
127688618三旺通信79.633.05
128000938华商稳固添利债券C78.823.02
129000938紫光股份78.823.02
130600480凌云股份75.892.91
131603688石英股份75.752.90
132600528中铁工业75.502.89
133600546山煤国际75.212.88
134300857协创数据74.362.85
135002466博时裕新纯债债券73.822.83
136002466天齐锂业73.822.83
137688401路维光电72.772.79
138603345安井食品72.042.76
139603197保隆科技71.872.75
140300855图南股份71.382.74
141601077渝农商行70.352.70
142688692达梦数据70.302.69
143603986兆易创新69.192.65
144688008澜起科技68.452.62
145603993洛阳钼业67.672.59
146688012中微公司67.522.59
147300014亿纬锂能67.342.58
148688100威胜信息67.152.57
149688188柏楚电子66.742.56
150600132重庆啤酒66.732.56
151601137博威合金66.432.55
152688396华润微65.842.52
153002557博时灵活配置混合C65.462.51
154002557洽洽食品65.462.51
155300037新宙邦64.842.48
156002460华夏鼎利债券C64.432.47
157002460赣锋锂业64.432.47
158600522中天科技63.502.43
159688169石头科技63.492.43
160301095广立微63.392.43
161688351微电生理63.012.41
16201177中国生物制药62.962.41
163301312智立方62.302.39
164002001华夏回报混合A60.792.33
165002001新和成60.792.33
166601865福莱特60.652.32
167688019安集科技59.972.30
168603191望变电气58.322.23
169300558贝达药业58.212.23
170002085长盛互联网+混合A57.782.21
171002085万丰奥威57.782.21
172600256广汇能源56.462.16
173603187海容冷链56.102.15
174688017绿的谐波55.842.14
175002142博时外延增长混合A55.842.14
176002142宁波银行55.842.14
177000063长盛电子信息主题混合55.182.11
178000063中兴通讯55.182.11
179300705九典制药54.932.10
180600188兖矿能源54.802.10
181600482中国动力54.782.10
182300083创世纪54.302.08
183688333铂力特53.872.06
184688515裕太微53.352.04
185688369致远互联52.782.02
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(%)
1300308中际旭创495.8119.00
2300049福瑞股份351.6913.48
3603283赛腾股份345.1813.23
4002533中加心享混合C296.6411.37
5002533金杯电工296.6411.37
6688037芯源微285.4210.94
7601138工业富联270.8110.38
8688120华海清科268.7010.30
9688072拓荆科技260.749.99
10300580贝斯特255.169.78
11300750宁德时代249.699.57
12300573兴齐眼药245.379.40
13002230华夏大中华混合(QDII)243.769.34
14002230科大讯飞243.769.34
15300624万兴科技242.519.29
16000651招商招金宝货币B240.419.21
17000651格力电器240.419.21
18000951中银慧享中短利率债券A234.268.98
19000951中国重汽234.268.98
20300394天孚通信214.588.22
21301291明阳电气212.118.13
22300765新诺威206.627.92
23688676金盘科技206.127.90
24688328深科达205.217.86
25688159有方科技199.147.63
26601766中国中车190.777.31
27600741华域汽车185.357.10
28600885宏发股份178.416.84
29000404易方达新兴成长混合177.406.80
30000404长虹华意177.406.80
31688516奥特维175.386.72
32600011华能国际174.926.70
33688498源杰科技166.866.39
34300760迈瑞医疗162.446.23
35688025杰普特161.666.20
36601717郑煤机155.555.96
37688112鼎阳科技153.995.90
38000568泸州老窖151.625.81
39688256寒武纪151.035.79
40605196华通线缆149.925.75
41002463创金合信价值红利混合A149.905.74
42002463沪电股份149.905.74
43300842帝科股份149.675.74
44000680山推股份143.795.51
45300818耐普矿机141.555.42
46600690海尔智家141.385.42
47300476胜宏科技139.385.34
48300430诚益通138.695.31
49002371大成景明灵活配置混合C136.335.22
50002371北方华创136.335.22
51688253英诺特135.675.20
52000425长盛添利宝货币B135.005.17
53000425徐工机械135.005.17
54002262中银宝利混合C134.495.15
55002262恩华药业134.495.15
56002572长盛同泰债券C133.595.12
57002572索菲亚133.595.12
58000801中金纯债A130.795.01
59000801四川九洲130.795.01
60688212澳华内镜130.795.01
61000933前海开源睿远稳健增利混合C129.254.95
62000933神火股份129.254.95
63600702舍得酒业128.754.93
64688201信安世纪128.284.92
65000725大成添利宝货币B124.904.79
66000725京东方A124.904.79
67603986兆易创新123.504.73
68688628优利德123.444.73
69603279景津装备123.064.72
70300017网宿科技122.664.70
71688581安杰思122.634.70
72600845宝信软件118.194.53
73688631莱斯信息117.314.50
74601888中国中免116.714.47
75002028九泰天宝混合C116.184.45
76002028思源电气116.184.45
77600132重庆啤酒112.814.32
78603179新泉股份111.794.28
79000155川能动力108.124.14
80002049融通新机遇灵活配置混合107.384.12
81002049紫光国微107.384.12
82603345安井食品107.324.11
83600580卧龙电驱107.294.11
84002997工银瑞享纯债债券A106.594.08
85002997瑞鹄模具106.594.08
86000521诺安瑞鑫定开发起式债券105.684.05
87000521长虹美菱105.684.05
88000001华夏成长混合A105.504.04
89000001平安银行105.504.04
90600875东方电气103.743.98
91002984广发中证环保ETF联接C103.643.97
92002984森麒麟103.643.97
93688111金山办公103.243.96
94002920中欧短债债券A102.873.94
95002920德赛西威102.873.94
96600028中国石化98.903.79
97000589光大保德信银发商机混合A98.813.79
98000589贵州轮胎98.813.79
99600566济川药业96.923.71
100000963兴业多策略混合96.403.69
101000963华东医药96.403.69
102002821招商丰乐混合A95.383.66
103002821凯莱英95.383.66
104600529山东药玻94.973.64
105300373扬杰科技93.933.60
106002085长盛互联网+混合A92.843.56
107002085万丰奥威92.843.56
108002409华夏新活力混合A92.313.54
109002409雅克科技92.313.54
110301153中科江南90.973.49
111603348文灿股份89.293.42
112301031中熔电气88.603.40
113300083创世纪87.233.34
114000338鹏华双债保利债券B86.943.33
115000338潍柴动力86.943.33
116603596伯特利86.063.30
117000333长城稳固收益债券A85.993.30
118000333美的集团85.993.30
119600188兖矿能源85.723.28
120688041海光信息85.143.26
121688601力芯微84.033.22
122601666平煤股份83.463.20
123688618三旺通信82.343.16
124000938华商稳固添利债券C81.943.14
125000938紫光股份81.943.14
126600563法拉电子79.533.05
127301106骏成科技78.753.02
128605117德业股份78.713.02
129600754锦江酒店77.922.99
130688401路维光电77.522.97
131600546山煤国际76.632.94
132301360荣旗科技76.422.93
133600528中铁工业76.322.92
134300855图南股份75.192.88
135603688石英股份74.322.85
136002991嘉实稳鑫纯债债券74.052.84
137002991甘源食品74.052.84
138002335汇丰晋信大盘波动股票C74.032.84
139002335科华数据74.032.84
140600480凌云股份73.912.83
141300857协创数据73.902.83
142002466博时裕新纯债债券73.592.82
143002466天齐锂业73.592.82
144688147微导纳米73.582.82
145300014亿纬锂能72.632.78
146688012中微公司72.612.78
147688302海创药业72.272.77
148603197保隆科技72.242.77
149601077渝农商行71.902.76
150600406国电南瑞71.482.74
151688008澜起科技70.192.69
152688100威胜信息68.862.64
153603993洛阳钼业68.452.62
154002508华宝宝鑫债券A68.352.62
155002508老板电器68.352.62
156002557博时灵活配置混合C68.222.61
157002557洽洽食品68.222.61
158688188柏楚电子66.612.55
159601137博威合金66.172.54
160688195腾景科技65.822.52
161688169石头科技65.812.52
162688396华润微65.182.50
163688019安集科技64.872.49
164300037新宙邦64.102.46
165601865福莱特63.812.45
166300258精锻科技63.522.43
167002460华夏鼎利债券C61.462.36
168002460赣锋锂业61.462.36
169002850南方甑智混合60.782.33
170002850科达利60.782.33
171002001华夏回报混合A60.752.33
172002001新和成60.752.33
173301312智立方60.582.32
174688369致远互联60.582.32
175600461洪城环境59.762.29
176301095广立微59.212.27
177300558贝达药业58.922.26
17801177中国生物制药58.572.24
179603191望变电气57.502.20
180603187海容冷链57.092.19
181605060联德股份56.072.15
18201810小米集团-W55.522.13
183688197首药控股55.282.12
184300705九典制药54.322.08
185600256广汇能源53.592.05
186000063长盛电子信息主题混合53.152.04
187000063中兴通讯53.152.04
188000034神州数码53.112.04
189688017绿的谐波52.692.02
190000975华夏MSCI中国A股国际通ETF联接A52.492.01
191000975山金国际52.492.01
192688515裕太微52.312.00