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华安幸福生活混合A(005136)

2025-05-09     1.7304-0.4831%
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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(%)
1601398工商银行7,152.0210.97
2002371大成景明灵活配置混合C6,003.859.21
3002371北方华创6,003.859.21
4002384九泰鸿祥服务升级混合5,881.599.02
5002384东山精密5,881.599.02
6300308中际旭创5,615.778.62
7600066宇通客车5,545.018.51
8002916中银尊享半年定期开放债券5,417.158.31
9002916深南电路5,417.158.31
10300394天孚通信5,365.568.23
11000977长城环保主题混合A5,180.187.95
12000977浪潮信息5,180.187.95
13600011华能国际4,988.487.65
14300502新易盛4,498.346.90
15601288农业银行4,188.256.43
16600150中国船舶4,131.236.34
17601919中远海控4,070.626.24
18603129春风动力3,955.756.07
19002475中邮睿利增强债券3,930.306.03
20002475立讯精密3,930.306.03
21300705九典制药3,802.615.83
22000521诺安瑞鑫定开发起式债券3,767.975.78
23000521长虹美菱3,767.975.78
24601857中国石油3,742.665.74
25688376美埃科技3,527.925.41
26601127赛力斯3,373.535.18
27601166兴业银行3,151.824.84
28601001晋控煤业3,151.574.83
29000034神州数码3,110.404.77
30601666平煤股份3,089.864.74
31002463创金合信价值红利混合A2,884.944.43
32002463沪电股份2,884.944.43
33605196华通线缆2,852.724.38
34002353杰瑞股份2,810.604.31
35601702华峰铝业2,642.554.05
36002897东方臻馨债券C2,630.924.04
37002897意华股份2,630.924.04
38002241德邦增利货币B2,523.373.87
39002241歌尔股份2,523.373.87
40002749嘉实稳盛债券2,472.053.79
41002749国光股份2,472.053.79
42603871嘉友国际2,461.913.78
43600428中远海特2,445.953.75
44002984广发中证环保ETF联接C2,425.823.72
45002984森麒麟2,425.823.72
46605319无锡振华2,391.253.67
47601138工业富联2,382.843.66
48600985淮北矿业2,330.513.58
49002668兴业聚丰混合A2,265.353.48
50002668TCL智家2,265.353.48
51300866安克创新2,255.743.46
52002991嘉实稳鑫纯债债券2,174.663.34
53002991甘源食品2,174.663.34
54002594工银现代服务业混合A2,172.803.33
55002594比亚迪2,172.803.33
56002273宏利创益混合B2,172.703.33
57002273水晶光电2,172.703.33
58600026中远海能2,167.953.33
59002833华夏新锦绣混合A2,101.873.22
60002833弘亚数控2,101.873.22
61002765新华双利债券A2,054.713.15
62002765蓝黛科技2,054.713.15
63002444巨星科技2,049.063.14
64300842帝科股份2,038.793.13
65002533中加心享混合C2,026.103.11
66002533金杯电工2,026.103.11
67002938中银证券健康产业混合2,024.313.11
68002938鹏鼎控股2,024.313.11
69600323瀚蓝环境2,003.283.07
70688521芯原股份1,985.753.05
71603337杰克股份1,910.852.93
72601668中国建筑1,832.702.81
73603556海兴电力1,809.832.78
74601985中国核电1,787.952.74
75688800瑞可达1,759.482.70
76688676金盘科技1,730.522.65
77600522中天科技1,703.372.61
78300130新国都1,670.432.56
79603050科林电气1,648.482.53
80600732爱旭股份1,622.292.49
81301345涛涛车业1,616.472.48
82301589诺瓦星云1,607.302.47
83300274阳光电源1,599.702.45
84601333广深铁路1,568.732.41
85688278特宝生物1,523.672.34
86600566济川药业1,470.642.26
87300750宁德时代1,449.312.22
88688010福光股份1,448.572.22
89601600中国铝业1,428.882.19
90000680山推股份1,420.062.18
91688208道通科技1,415.702.17
92605286同力日升1,410.682.16
93600894广日股份1,385.142.12
94603927中科软1,381.252.12
95000404易方达新兴成长混合1,377.272.11
96000404长虹华意1,377.272.11
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(%)