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永赢启鑫混合A(020138)

2026-11-11     1.25142.3556%
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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(%)
1688041海光信息1,650.1839.12
200981中芯国际1,519.2136.01
3002463创金合信价值红利混合A1,173.1227.81
4002463沪电股份1,173.1227.81
5600489中金黄金1,162.5227.56
6600810神马股份1,125.9526.69
703900绿城中国1,110.5226.32
802259紫金黄金国际1,012.2324.00
900119保利置业集团921.8521.85
10688256寒武纪887.9621.05
1101208五矿资源872.7020.69
12002092国富新增长混合A870.4720.63
13002092中泰化学870.4720.63
1401908建发国际集团854.8920.27
15600547山东黄金829.8419.67
16300761立华股份808.3119.16
1700883中国海洋石油805.1819.09
18600989宝丰能源747.7017.72
19603619中曼石油722.6917.13
2001258中国有色矿业718.5217.03
21000977长城环保主题混合A693.8816.45
22000977浪潮信息693.8816.45
23601888中国中免655.1815.53
24002371大成景明灵活配置混合C643.4515.25
25002371北方华创643.4515.25
26601899紫金矿业642.6115.23
2701030新城发展633.7815.02
28600938中国海油630.9414.96
29603993洛阳钼业626.6314.85
3006862海底捞610.6514.48
31002380工银香港中小盘美元605.3414.35
32002380科远智慧605.3414.35
33002156长盛盛世混合A588.9213.96
34002156通富微电588.9213.96
35600584长电科技586.9713.91
36688120华海清科582.9913.82
37300274阳光电源580.5813.76
38688012中微公司562.7613.34
39688802沐曦股份557.3213.21
40600309万华化学553.5613.12
41002648东方合家保本混合547.2912.97
42002648卫星化学547.2912.97
43300623捷捷微电522.7612.39
44688221前沿生物518.6612.29
45300191潜能恒信513.6412.18
46688037芯源微510.3812.10
47688411海博思创500.9811.88
48600256广汇能源498.0011.81
49688629华丰科技492.9211.68
50605117德业股份483.3811.46
51300373扬杰科技470.0611.14
52688605先锋精科467.4311.08
53603968醋化股份460.3810.91
54688372伟测科技441.8710.47
55300757罗博特科430.3810.20
5600817中国金茂419.269.94
57301155海力风电412.429.78
58002396鹏华丰尚定期开放债券B390.639.26
59002396星网锐捷390.639.26
60600486扬农化工385.209.13
61600230沧州大化384.329.11
62300604长川科技363.548.62
63688390固德威363.368.61
64688717艾罗能源363.368.61
65688063派能科技363.248.61
66601216君正集团340.348.07
67601857中国石油340.208.06
68002588博时银智大数据100A340.198.06
69002588史丹利340.198.06
70603019中科曙光340.178.06
71603986兆易创新336.237.97
72002028九泰天宝混合C311.947.39
73002028思源电气311.947.39
74688795摩尔线程303.667.20
75605111新洁能300.277.12
76600988赤峰黄金271.646.44
77688596正帆科技271.616.44
78600754锦江酒店269.156.38
79300285国瓷材料263.376.24
80300617安靠智电259.916.16
81603296华勤技术259.836.16
82601975招商南油258.696.13
83600370*ST三房256.066.07
84688800瑞可达255.696.06
85688337普源精电255.356.05
86300498温氏股份253.846.02
87002714鹏华金城混合D253.666.01
88002714牧原股份253.666.01
89600188兖矿能源253.356.01
9001024快手-W250.875.95
91688047龙芯中科245.565.82
92688246嘉和美康241.295.72
93600623华谊集团239.955.69
94601138工业富联223.615.30
95688727恒坤新材220.915.24
96300480光力科技220.445.23
97688652京仪装备216.005.12
98300054鼎龙股份215.615.11
99688361中科飞测213.375.06
100688630芯碁微装212.425.04
101300567精测电子201.054.77
102600301华锡有色196.074.65
103688008澜起科技195.084.62
104601155新城控股180.024.27
105001979南方沪港深价值主题灵活配置混合179.104.25
106001979招商蛇口179.104.25
10703858佳鑫国际资源178.304.23
10800960龙湖集团173.984.12
10906049保利物业173.904.12
110601872招商轮船171.494.07
111600026中远海能171.334.06
112920045蘅东光170.654.05
113600426华鲁恒升168.203.99
114000830易方达天天发货币B168.043.98
115000830鲁西化工168.043.98
116601958金钼股份165.073.91
11701364古茗162.653.86
11809626哔哩哔哩-W160.763.81
119688300联瑞新材149.973.56
120600176中国巨石147.563.50
121000960招商医药健康产业股票143.743.41
122000960锡业股份143.743.41
12301787山东黄金139.743.31
124688469芯联集成134.443.19
125300223君正股份130.293.09
126002707大摩科技领先混合A128.913.06
127002707众信旅游128.913.06
12809926康方生物119.132.82
129300390天华新能116.762.77
130688019安集科技108.232.57
131688545兴福电子106.472.52
13209903天数智芯105.942.51
133002264华夏乐享健康混合A104.742.48
134002264新华都104.742.48
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(%)
1688041海光信息1,782.9042.26
2002463创金合信价值红利混合A1,108.4526.28
3002463沪电股份1,108.4526.28
4300761立华股份973.7123.08
503900绿城中国960.8522.78
6600810神马股份949.5622.51
7688372伟测科技936.1122.19
8688256寒武纪927.3221.98
9002156长盛盛世混合A923.7221.90
10002156通富微电923.7221.90
1101208五矿资源811.0019.22
1200981中芯国际755.9317.92
1300883中国海洋石油742.7817.61
1401258中国有色矿业731.7717.35
15600489中金黄金720.7917.09
16600547山东黄金711.5016.87
17002380工银香港中小盘美元687.1816.29
18002380科远智慧687.1816.29
19000977长城环保主题混合A686.6616.28
20000977浪潮信息686.6616.28
21002092国富新增长混合A648.7015.38
22002092中泰化学648.7015.38
23600989宝丰能源617.7114.64
24603619中曼石油602.2314.28
25600938中国海油594.5914.09
26603993洛阳钼业590.4914.00
27600584长电科技585.5213.88
28688605先锋精科572.1513.56
29688037芯源微571.1113.54
30600309万华化学548.2613.00
31605117德业股份544.4612.91
32603986兆易创新525.9612.47
3301030新城发展523.4012.41
34002648东方合家保本混合513.3112.17
35002648卫星化学513.3112.17
3606862海底捞501.8111.90
37688411海博思创500.3811.86
38600256广汇能源487.2411.55
39688221前沿生物469.0411.12
40300373扬杰科技467.2911.08
41688629华丰科技465.2511.03
42601888中国中免460.3510.91
43300623捷捷微电459.9410.90
44300191潜能恒信426.4210.11
45300274阳光电源421.289.99
4600817中国金茂409.179.70
47603968醋化股份407.349.66
48300757罗博特科407.249.65
49688063派能科技393.729.33
50002396鹏华丰尚定期开放债券B382.039.06
51002396星网锐捷382.039.06
52600486扬农化工372.468.83
5309626哔哩哔哩-W365.398.66
54688390固德威354.678.41
55300604长川科技353.378.38
56688717艾罗能源348.338.26
57601216君正集团346.378.21
58603019中科曙光345.608.19
59600230沧州大化342.878.13
60002588博时银智大数据100A339.688.05
61002588史丹利339.688.05
62601857中国石油336.537.98
63001201申万菱信安鑫回报灵活配置混合A322.867.65
64001201东瑞股份322.867.65
65301155海力风电310.247.35
66688120华海清科309.237.33
67002028九泰天宝混合C303.637.20
68002028思源电气303.637.20
69605111新洁能303.447.19
70688800瑞可达296.487.03
71300285国瓷材料290.216.88
72301308江波龙285.546.77
73300054鼎龙股份281.166.66
74688012中微公司279.876.63
75002371大成景明灵活配置混合C279.046.61
76002371北方华创279.046.61
77600188兖矿能源278.506.60
78601975招商南油275.496.53
79688361中科飞测273.526.48
80001309东方红睿逸定期开放混合270.366.41
81001309德明利270.366.41
82688337普源精电266.666.32
83600754锦江酒店265.616.30
84688047龙芯中科262.576.22
85300617安靠智电260.046.16
86688630芯碁微装259.876.16
87603296华勤技术257.296.10
88600370*ST三房255.296.05
89002517招商丰达混合C251.335.96
90002517恺英网络251.335.96
91300498温氏股份248.395.89
92002714鹏华金城混合D248.205.88
93002714牧原股份248.205.88
94688246嘉和美康246.865.85
95688008澜起科技241.285.72
9601024快手-W227.965.40
97600623华谊集团225.295.34
98300480光力科技224.015.31
9901787山东黄金219.175.20
100600988赤峰黄金212.975.05
101600301华锡有色206.144.89
102601155新城控股198.654.71
103601958金钼股份189.924.50
104001979南方沪港深价值主题灵活配置混合189.304.49
105001979招商蛇口189.304.49
106601872招商轮船186.654.42
107920045蘅东光186.034.41
108600026中远海能184.344.37
10906049保利物业168.023.98
110600426华鲁恒升163.473.88
11101364古茗159.403.78
112000960招商医药健康产业股票158.613.76
113000960锡业股份158.613.76
114688300联瑞新材157.863.74
115000830易方达天天发货币B155.843.69
116000830鲁西化工155.843.69
11700960龙湖集团151.003.58
118688019安集科技150.153.56
11903858佳鑫国际资源148.063.51
120002707大摩科技领先混合A145.653.45
121002707众信旅游145.653.45
122600176中国巨石145.453.45
123688545兴福电子135.843.22
124688469芯联集成128.433.04
125002436上投摩根红利回报混合C119.642.84
126002436兴森科技119.642.84
127300390天华新能118.332.81
128002264华夏乐享健康混合A116.602.76
129002264新华都116.602.76
130603083剑桥科技113.482.69
131300223君正股份111.512.64
13209926康方生物111.182.64