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光大保德信优势配置混合A(360007)

2026-10-14     0.7322-1.6785%
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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(%)
1300454深信服6,939.4510.35
2688041海光信息5,581.438.33
3688256寒武纪4,551.036.79
4603119浙江荣泰4,287.876.40
5300567精测电子4,268.026.37
6688235百济神州3,879.565.79
7688147微导纳米3,619.055.40
8300308中际旭创3,594.855.36
9688536思瑞浦3,557.395.31
10002230华夏大中华混合(QDII)3,469.415.18
11002230科大讯飞3,469.415.18
12002371大成景明灵活配置混合C3,088.704.61
13002371北方华创3,088.704.61
14002850南方甑智混合发起2,924.964.36
15002850科达利2,924.964.36
16605358立昂微2,923.984.36
17688676金盘科技2,759.154.12
18601628中国人寿2,736.224.08
19300502新易盛2,733.204.08
20002222嘉实新趋势混合A2,607.073.89
21002222福晶科技2,607.073.89
22002558博时鑫瑞混合A2,598.493.88
23002558巨人网络2,598.493.88
24688017绿的谐波2,596.013.87
25300757罗博特科2,550.283.80
26000962天弘中证500ETF联接A2,483.793.71
27000962东方钽业2,483.793.71
28301486致尚科技2,464.753.68
29603019中科曙光2,295.973.43
30688502茂莱光学2,281.713.40
31300750宁德时代2,151.133.21
32600489中金黄金2,081.363.11
33300604长川科技2,026.853.02
34002050三花智控2,024.383.02
35688409富创精密2,000.112.98
36603286日盈电子1,945.022.90
37688331荣昌生物1,914.202.86
38688313仕佳光子1,888.612.82
39300124汇川技术1,877.212.80
40301150中一科技1,837.062.74
41688072拓荆科技1,834.692.74
42000973新华增盈回报债券A1,720.942.57
43000973佛塑科技1,720.942.57
44600549厦门钨业1,716.462.56
45600309万华化学1,590.342.37
46600487亨通光电1,476.482.20
47600711盛屯矿业1,427.762.13
48002340富国价值优势混合A1,401.622.09
49002340格林美1,401.622.09
50300662科锐国际1,399.652.09
51002967浙商大数据智选消费A1,397.982.09
52002967广电计量1,397.982.09
53300378鼎捷数智1,390.082.07
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(%)
1600301华锡有色6,585.539.82
2002222嘉实新趋势混合A4,172.516.22
3002222福晶科技4,172.516.22
4600549厦门钨业3,896.835.81
5600489中金黄金3,794.985.66
6601126四方股份3,759.755.61
7300750宁德时代3,656.915.46
8688322奥比中光3,555.145.30
9002050三花智控3,351.885.00
10002230华夏大中华混合(QDII)3,185.874.75
11002230科大讯飞3,185.874.75
12688981中芯国际3,127.164.67
13000962天弘中证500ETF联接A2,977.794.44
14000962东方钽业2,977.794.44
15002340富国价值优势混合A2,891.774.31
16002340格林美2,891.774.31
17301486致尚科技2,878.374.29
18000807信诚3个月理财债券B2,734.924.08
19000807云铝股份2,734.924.08
20688676金盘科技2,731.074.07
21601100恒立液压2,708.064.04
22600418江淮汽车2,474.803.69
23688147微导纳米2,371.583.54
24301150中一科技2,359.723.52
25688502茂莱光学2,182.593.26
26300308中际旭创2,137.963.19
27601899紫金矿业2,118.643.16
28300476胜宏科技2,070.163.09
29000973新华增盈回报债券A1,920.802.87
30000973佛塑科技1,920.802.87
31688818电科蓝天1,789.642.67
32688331荣昌生物1,753.822.62
33002558博时鑫瑞混合A1,746.912.61
34002558巨人网络1,746.912.61
35603308应流股份1,728.132.58
36603286日盈电子1,613.382.41
37600498烽火通信1,564.252.33
38002126广发鑫富混合A1,559.582.33
39002126银轮股份1,559.582.33
40300502新易盛1,551.412.31
41000831工银医疗保健股票1,531.072.28
42000831中国稀土1,531.072.28
43600760中航沈飞1,446.282.16
44300662科锐国际1,430.752.13
45300620光库科技1,419.462.12
46603031安孚科技1,371.232.05