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兴全合宜混合A(163417)

2026-09-17     2.01530.3885%
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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(%)
100981中芯国际108,832.147.11
2002475中邮睿利增强债券102,470.876.69
3002475立讯精密102,470.876.69
409988阿里巴巴-W62,550.554.08
5300750宁德时代61,580.314.02
6300308中际旭创59,896.863.91
7002463创金合信价值红利混合A56,773.633.71
8002463沪电股份56,773.633.71
902423贝壳-W55,681.843.64
10688072拓荆科技54,660.533.57
11688120华海清科51,384.163.36
12688041海光信息44,243.392.89
1301347华虹宏力36,242.382.37
1406862海底捞33,967.552.22
1501364古茗33,665.622.20
16605117德业股份33,343.402.18
17002371大成景明灵活配置混合C32,330.992.11
18002371北方华创32,330.992.11
19600426华鲁恒升32,093.532.10
20600160巨化股份31,479.912.06
2102513智谱31,226.292.04
2206613蓝思科技22,022.411.44
23300433蓝思科技7,325.110.48
24688099晶晨股份28,623.251.87
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158,315.4210.34
2300750宁德时代113,760.347.43
3688525佰维存储103,569.886.76
4688072拓荆科技89,327.265.83
5688120华海清科85,392.675.58
6605117德业股份79,267.205.18
7688008澜起科技79,021.535.16
8002475中邮睿利增强债券71,785.774.69
9002475立讯精密71,785.774.69
10002463创金合信价值红利混合A59,045.243.86
11002463沪电股份59,045.243.86
12688099晶晨股份55,801.573.64
13600160巨化股份55,715.663.64
1409988阿里巴巴-W47,784.923.12
1502269药明生物43,559.092.84
16002371大成景明灵活配置混合C40,707.592.66
17002371北方华创40,707.592.66
18688702盛科通信40,390.442.64
19002384九泰鸿祥服务升级混合35,995.022.35
20002384东山精密35,995.022.35
2101860汇量科技34,027.732.22
22605376博迁新材33,958.702.22
23300223君正股份31,141.102.03
24688041海光信息30,083.691.96