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华安均衡优选混合A(012073)

2025-04-03     0.7458-1.6095%
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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(%)
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303690美团-W4,762.469.02
400013和黄医药4,753.229.00
500981中芯国际4,167.527.89
606862海底捞4,022.487.62
7300750宁德时代3,717.147.04
8601138工业富联3,660.616.93
903692翰森制药3,539.946.71
1002018瑞声科技3,514.266.66
1102382舜宇光学科技3,423.316.49
1209896名创优品3,305.426.26
1301138中远海能3,275.546.21
14300502新易盛3,252.146.16
1501810小米集团-W2,947.805.58
16600066宇通客车2,934.885.56
17688169石头科技2,850.595.40
18002463创金合信价值红利混合A2,819.805.34
19002463沪电股份2,819.805.34
2001024快手-W2,649.565.02
21002938中银证券健康产业混合2,588.014.90
22002938鹏鼎控股2,588.014.90
23300002神州泰岳2,415.924.58
2400883中国海洋石油2,382.194.51
2503347泰格医药2,346.364.44
2602020安踏体育2,332.554.42
2703993洛阳钼业2,281.494.32
2801357美图公司2,240.854.25
2902601中国太保2,175.144.12
3001415高伟电子2,168.504.11
31002444巨星科技2,155.194.08
3209988阿里巴巴-W2,127.624.03
33000403工银纯债债券B2,058.173.90
34000403派林生物2,058.173.90
3500992联想集团2,036.753.86
36603707健友股份2,003.243.79
3700285比亚迪电子1,995.803.78
38688256寒武纪1,994.513.78
39688717艾罗能源1,984.353.76
40002273宏利创益混合B1,979.093.75
41002273水晶光电1,979.093.75
42000977长城环保主题混合A1,967.113.73
43000977浪潮信息1,967.113.73
44002422新华增强债券C1,938.823.67
45002422科伦药业1,938.823.67
4602015理想汽车-W1,901.563.60
4700027银河娱乐1,835.033.48
4801211比亚迪股份1,832.143.47
4909995荣昌生物1,811.633.43
50002605融通新消费灵活配置混合1,811.153.43
51002605姚记科技1,811.153.43
5201478丘钛科技1,790.053.39
53300433蓝思科技1,719.753.26
54000338鹏华双债保利债券B1,708.543.24
55000338潍柴动力1,708.543.24
56688083中望软件1,681.913.19
57601688华泰证券1,674.713.17
5800038第一拖拉机股份1,638.833.10
59601919中远海控1,597.133.03
60000568泸州老窖1,537.072.91
61002916中银尊享半年定期开放债券1,527.032.89
62002916深南电路1,527.032.89
63603986兆易创新1,525.142.89
64301358湖南裕能1,518.372.88
65000521诺安瑞鑫定开发起式债券1,501.692.84
66000521长虹美菱1,501.692.84
6700175吉利汽车1,495.862.83
68000625诺安天天宝货币B1,493.522.83
69000625长安汽车1,493.522.83
7000763中兴通讯1,413.892.68
7100003香港中华煤气1,390.302.63
7206160百济神州1,377.362.61
7309626哔哩哔哩-W1,372.512.60
74301171易点天下1,368.182.59
75601825沪农商行1,350.572.56
7601071华电国际电力股份1,333.542.53
7701548金斯瑞生物科技1,312.802.49
78002241德邦增利货币B1,289.662.44
79002241歌尔股份1,289.662.44
80000801中金纯债A1,276.822.42
81000801四川九洲1,276.822.42
82002557博时灵活配置混合C1,276.102.42
83002557洽洽食品1,276.102.42
84002384九泰鸿祥服务升级混合1,238.802.35
85002384东山精密1,238.802.35
8600753中国国航1,177.002.23
8701171兖矿能源1,159.182.20
8800966中国太平1,117.982.12
89002837华夏网购精选混合A1,088.412.06
90002837英维克1,088.412.06
91002371大成景明灵活配置混合C1,087.512.06
92002371北方华创1,087.512.06
93603337杰克股份1,076.982.04
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(%)