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南方瑞合三年定开混合发起(LOF)(501062)

2026-09-21     2.19810.5581%
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(%)
101888建滔积层板4,263.316.04
200425敏实集团4,091.615.80
3600909华安证券3,899.405.53
4002409华夏新活力混合A3,818.345.41
5002409雅克科技3,818.345.41
6300570太辰光3,655.435.18
7688700东威科技3,583.225.08
8688008澜起科技3,549.575.03
9688072拓荆科技3,354.764.75
10301021英诺激光3,342.934.74
11301205联特科技3,278.734.65
12000415大摩添利18个月开放债券A3,040.074.31
13000415渤海租赁3,040.074.31
14300502新易盛3,013.194.27
15600999招商证券2,846.764.03
16688256寒武纪2,720.673.86
17002491银华添益定期开放债券A2,648.303.75
18002491通鼎互联2,648.303.75
1909863零跑汽车2,553.793.62
20688981中芯国际2,471.943.50
2100175吉利汽车2,412.173.42
2201347华虹宏力2,410.213.42
2300005汇丰控股2,407.483.41
24300308中际旭创2,099.162.98
25300033同花顺1,897.742.69
26688233神工股份1,884.822.67
2702318中国平安1,827.742.59
28688667菱电电控1,658.002.35
29600429三元股份1,587.242.25
3002517锅圈1,537.702.18
31300819聚杰微纤1,492.112.11
32600160巨化股份1,469.382.08
33002444巨星科技1,464.112.08
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(%)
106869长飞光纤光缆7,121.6710.09
2000893工银创新动力股票5,455.927.73
3000893亚钾国际5,455.927.73
4688700东威科技4,714.646.68
5002491银华添益定期开放债券A3,339.834.73
6002491通鼎互联3,339.834.73
7300502新易盛3,187.514.52
800425敏实集团3,143.264.45
9002602易方达丰惠混合2,907.624.12
10002602世纪华通2,907.624.12
11301205联特科技2,871.544.07
12603993洛阳钼业2,839.664.02
13002444巨星科技2,562.873.63
14600988赤峰黄金2,496.833.54
15600066宇通客车2,386.193.38
16000338鹏华双债保利债券B2,273.883.22
17000338潍柴动力2,273.883.22
1809988阿里巴巴-W2,265.493.21
1902517锅圈2,166.223.07
2002419德康农牧2,152.163.05
2109992泡泡玛特2,148.613.05
2200175吉利汽车2,054.192.91
23301021英诺激光2,036.422.89
2409863零跑汽车2,016.132.86
25920037广信科技1,956.502.77
2603939万国黄金集团1,859.442.64
27002380工银香港中小盘美元1,796.902.55
28002380科远智慧1,796.902.55
2901787山东黄金1,712.762.43
3002318中国平安1,701.482.41
31000415大摩添利18个月开放债券A1,691.682.40
32000415渤海租赁1,691.682.40
33300819聚杰微纤1,539.182.18
3401347华虹宏力1,501.102.13
35605599菜百股份1,445.752.05