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兴全合润混合A(163406)

2026-10-14     2.0325-2.1614%
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(%)
1002475中邮睿利增强债券221,222.2510.14
2002475立讯精密221,222.2510.14
3688072拓荆科技141,037.686.46
4688981中芯国际138,382.546.34
5688249晶合集成134,742.546.17
6688041海光信息110,077.255.04
7300750宁德时代107,200.774.91
8688120华海清科95,481.804.38
9300347泰格医药94,040.624.31
10002463创金合信价值红利混合A89,595.214.11
11002463沪电股份89,595.214.11
12600426华鲁恒升88,392.554.05
13300308中际旭创80,126.703.67
14300433蓝思科技74,078.823.39
15688506百利天恒73,003.283.35
16605117德业股份66,308.783.04
17002624广发优企精选混合A65,961.093.02
18002624完美世界65,961.093.02
19002371大成景明灵活配置混合C63,124.352.89
20002371北方华创63,124.352.89
21688347华虹宏力62,697.052.87
22600584长电科技60,240.642.76
23002008博时裕晟纯债债券59,417.482.72
24002008大族激光59,417.482.72
25688099晶晨股份58,263.662.67
26600160巨化股份56,067.692.57
27300015爱尔眼科55,824.132.56
28688008澜起科技51,790.552.37
29300274阳光电源49,402.832.26
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254,910.1911.68
2300750宁德时代236,717.5610.85
3688072拓荆科技175,285.348.03
4688008澜起科技173,547.087.95
5002475中邮睿利增强债券166,742.527.64
6002475立讯精密166,742.527.64
7688525佰维存储154,952.347.10
8688120华海清科140,429.836.43
9688099晶晨股份117,411.885.38
10002008博时裕晟纯债债券111,611.845.11
11002008大族激光111,611.845.11
12600160巨化股份111,160.025.09
13002371大成景明灵活配置混合C107,986.674.95
14002371北方华创107,986.674.95
15688627精智达99,678.444.57
16605117德业股份94,132.574.31
17002463创金合信价值红利混合A93,486.804.28
18002463沪电股份93,486.804.28
19688347华虹宏力76,296.133.50
20600426华鲁恒升65,789.853.01
21688702盛科通信64,496.432.96
22605376博迁新材61,395.162.81
23002624广发优企精选混合A54,207.282.48
24002624完美世界54,207.282.48
25688123聚辰股份51,471.632.36
26300476胜宏科技46,639.492.14
27002384九泰鸿祥服务升级混合46,439.232.13
28002384东山精密46,439.232.13
29300223君正股份46,401.862.13
30300015爱尔眼科45,484.022.08
31600115中国东航45,045.172.06