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兴全绿色投资混合(LOF)(163409)

2026-09-23     1.5310-0.2606%
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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(%)
1300763锦浪科技13,292.085.86
2601601中国太保12,827.695.65
3002463创金合信价值红利混合A9,542.224.21
4002463沪电股份9,542.224.21
5300750宁德时代9,382.294.14
6605117德业股份9,263.914.08
7600426华鲁恒升9,216.014.06
8002624广发优企精选混合A9,076.804.00
9002624完美世界9,076.804.00
10300475香农芯创8,275.303.65
11000100TCL科技7,739.363.41
12300408三环集团7,120.513.14
13603360百傲化学6,951.813.06
14300274阳光电源6,901.083.04
15002648东方合家保本混合6,834.333.01
16002648卫星化学6,834.333.01
17300502新易盛6,695.522.95
18688281华秦科技6,560.922.89
19300347泰格医药6,556.332.89
20603259药明康德6,504.272.87
21002928长盛盛和纯债C6,154.582.71
22002928华夏航空6,154.582.71
23603179新泉股份5,925.122.61
24605016百龙创园5,806.452.56
25300593新雷能5,430.012.39
26603638艾迪精密5,388.722.38
27688052纳芯微4,840.682.13
28600522中天科技4,785.602.11
29000811冰轮环境4,756.222.10
30002460华夏鼎利债券C4,702.172.07
31002460赣锋锂业4,702.172.07
32301358湖南裕能4,689.182.07
33600989宝丰能源4,648.232.05
34300308中际旭创4,546.402.00
35600938中国海油4,537.212.00
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(%)
1688525佰维存储19,531.458.61
2300442润泽科技17,248.257.60
3002384九泰鸿祥服务升级混合15,747.976.94
4002384东山精密15,747.976.94
5688472阿特斯11,477.875.06
6300750宁德时代9,472.274.18
7000977长城环保主题混合A9,161.624.04
8000977浪潮信息9,161.624.04
9002463创金合信价值红利混合A8,962.433.95
10002463沪电股份8,962.433.95
11001389中融鑫视野混合A8,579.033.78
12001389广合科技8,579.033.78
13603179新泉股份8,260.373.64
14300408三环集团7,881.243.47
15301550斯菱智驱7,574.103.34
16301358湖南裕能7,376.773.25
17605376博迁新材7,170.583.16
18300347泰格医药6,889.003.04
19002928长盛盛和纯债C6,666.252.94
20002928华夏航空6,666.252.94
21300475香农芯创6,581.882.90
22300863卡倍亿6,336.712.79
23603920世运电路6,217.582.74
24000811冰轮环境5,774.822.55
25002202大成慧成货币E5,543.262.44
26002202金风科技5,543.262.44
27002460华夏鼎利债券C5,342.292.36
28002460赣锋锂业5,342.292.36
29600522中天科技5,282.382.33
30300593新雷能5,265.702.32
31002150博时裕和纯债债券4,941.062.18
32002150正泰电源4,941.062.18
33605111新洁能4,717.202.08