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兴全轻资产混合(LOF)(163412)

2026-09-30     3.7320-0.9028%
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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(%)
1300750宁德时代29,124.5010.75
2300308中际旭创24,949.769.21
3300502新易盛23,129.728.54
4002463创金合信价值红利混合A19,851.957.33
5002463沪电股份19,851.957.33
6002475中邮睿利增强债券18,897.906.98
7002475立讯精密18,897.906.98
8002203国泰睿信平衡混合17,537.116.48
9002203海亮股份17,537.116.48
10300394天孚通信17,291.726.38
11002008博时裕晟纯债债券14,835.915.48
12002008大族激光14,835.915.48
13600487亨通光电14,478.365.35
14601799星宇股份13,412.224.95
15688041海光信息13,238.494.89
16600938中国海油13,076.964.83
17688981中芯国际12,992.834.80
18600482中国动力11,924.694.40
19688012中微公司11,789.854.35
20300274阳光电源11,591.024.28
21603986兆易创新11,470.024.24
22688275万润新能11,269.534.16
23601138工业富联10,146.243.75
24300763锦浪科技9,978.623.68
25600183生益科技9,556.483.53
26600584长电科技8,957.573.31
27000338鹏华双债保利债券B8,938.453.30
28000338潍柴动力8,938.453.30
29300408三环集团8,663.673.20
30688037芯源微8,494.293.14
31002532中欧强盈债券8,410.773.11
32002532天山铝业8,410.773.11
33688111金山办公8,121.383.00
34002371大成景明灵活配置混合C7,870.252.91
35002371北方华创7,870.252.91
36688120华海清科7,710.142.85
37301526国际复材7,525.812.78
38301382蜂助手7,418.182.74
39600176中国巨石7,297.712.69
40600519贵州茅台7,216.412.66
41688388嘉元科技7,093.192.62
42688521芯原股份6,962.302.57
43600875东方电气6,907.992.55
44600309万华化学6,790.822.51
45601899紫金矿业6,637.682.45
46002484江海股份6,480.562.39
47600522中天科技6,132.922.26
48600426华鲁恒升5,983.742.21
49600673东阳光5,789.582.14
50688408中信博5,749.332.12
51000581嘉实活钱包A5,616.122.07
52000581威孚高科5,616.122.07
53688256寒武纪5,583.832.06
54301511德福科技5,416.772.00
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(%)
1300750宁德时代24,659.939.11
2601899紫金矿业21,519.107.95
3300502新易盛20,181.417.45
4002475中邮睿利增强债券19,299.637.13
5002475立讯精密19,299.637.13
6002484江海股份19,125.807.06
7600183生益科技16,995.646.28
8002008博时裕晟纯债债券16,879.846.23
9002008大族激光16,879.846.23
10002463创金合信价值红利混合A16,040.055.92
11002463沪电股份16,040.055.92
12600938中国海油14,145.855.22
13600482中国动力13,451.054.97
14300308中际旭创13,430.994.96
15300394天孚通信12,475.164.61
16600489中金黄金12,287.154.54
17600487亨通光电12,232.704.52
18002290大成景辉灵活配置混合C12,106.574.47
19002290禾盛新材12,106.574.47
20601799星宇股份12,103.174.47
21688041海光信息11,968.464.42
22601601中国太保11,341.574.19
23002138泓德裕泰债券A10,917.644.03
24002138顺络电子10,917.644.03
25603986兆易创新10,743.443.97
26002203国泰睿信平衡混合10,691.853.95
27002203海亮股份10,691.853.95
28601318中国平安10,627.593.92
29300408三环集团9,803.523.62
30601138工业富联9,714.453.59
31688275万润新能9,362.353.46
32300763锦浪科技9,319.013.44
33688256寒武纪9,249.663.42
34688525佰维存储9,215.543.40
35600584长电科技8,881.683.28
36688037芯源微8,608.303.18
37002532中欧强盈债券8,607.673.18
38002532天山铝业8,607.673.18
39300274阳光电源8,565.283.16
40301526国际复材8,063.392.98
41301358湖南裕能7,681.082.84
42688521芯原股份7,624.122.82
43688388嘉元科技7,621.252.81
44688120华海清科7,619.672.81
45688111金山办公7,598.752.81
46600426华鲁恒升7,452.382.75
47600519贵州茅台7,305.382.70
48301382蜂助手7,254.732.68
49603993洛阳钼业7,174.422.65
50600875东方电气7,088.882.62
51688300联瑞新材7,028.742.60
52600522中天科技6,923.612.56
53603799华友钴业6,790.632.51
54688012中微公司6,663.502.46
55688008澜起科技6,563.402.42
56600309万华化学6,416.272.37
57688627精智达6,248.742.31
58002192东方鼎新灵活配置混合C5,943.672.19
59002192融捷股份5,943.672.19
60002812博时裕通3个月定开债发起式C5,870.322.17
61002812恩捷股份5,870.322.17
62600547山东黄金5,733.832.12
63601336新华保险5,627.732.08