行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安媒体互联网混合A(001071)

2026-09-29     3.75801.2938%
持仓重大变化
截止日期:  
 查询其他基金该项数据
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(%)
1300033同花顺32,993.215.80
2300502新易盛26,391.514.64
3000001华夏成长混合A23,542.954.14
4000001平安银行23,542.954.14
5688183生益电子22,258.413.91
6300136信维通信21,683.313.81
7688256寒武纪20,120.303.53
8688012中微公司18,926.713.32
9000063长盛电子信息主题混合A17,395.353.06
10000063中兴通讯17,395.353.06
11600941中国移动17,318.783.04
12300364中文在线16,318.932.87
13600438通威股份16,169.062.84
14300308中际旭创15,802.592.78
15300803指南针15,552.022.73
16688502茂莱光学15,117.162.66
17301611珂玛科技14,715.822.59
18688072拓荆科技13,281.022.33
19601728中国电信13,194.992.32
20002600易方达裕景添利6个月定期开放债券12,999.142.28
21002600领益智造12,999.142.28
22002436上投摩根红利回报混合C12,864.562.26
23002436兴森科技12,864.562.26
24300058蓝色光标12,752.122.24
25600050中国联通12,487.222.19
26300666江丰电子12,222.842.15
27603061金海通12,120.582.13
28600879航天电子11,636.402.04
29300706阿石创11,524.582.02
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42,777.327.51
2300502新易盛42,234.607.42
3688256寒武纪26,898.144.72
4000063长盛电子信息主题混合A26,404.004.64
5000063中兴通讯26,404.004.64
6300136信维通信23,619.914.15
7601318中国平安22,736.133.99
8688322奥比中光22,394.933.93
9688498源杰科技22,301.463.92
10688347华虹宏力21,315.073.74
11601888中国中免17,288.463.04
12600754锦江酒店16,649.582.92
13000001华夏成长混合A16,589.892.91
14000001平安银行16,589.892.91
15300033同花顺16,035.362.82
16688183生益电子15,115.072.66
17002600易方达裕景添利6个月定期开放债券14,320.612.52
18002600领益智造14,320.612.52
19300803指南针14,301.102.51
20002436上投摩根红利回报混合C14,109.302.48
21002436兴森科技14,109.302.48
22003010国联盈泽中短债C14,017.842.46
23003010若羽臣14,017.842.46
24688502茂莱光学13,797.202.42
25300706阿石创13,622.842.39
26688195腾景科技13,588.562.39
27603186华正新材13,461.862.36
28688981中芯国际13,257.162.33
29300666江丰电子12,965.182.28
30300394天孚通信12,862.652.26
31601900南方传媒12,773.722.24
32002292诺安益鑫灵活配置混合A12,605.722.21
33002292奥飞娱乐12,605.722.21
34002273宏利创益混合B12,298.002.16
35002273水晶光电12,298.002.16
36000829易方达天天发货币A12,268.402.16
37000829天音控股12,268.402.16
38603533掌阅科技12,099.722.13
39600438通威股份11,979.332.10
40002384九泰鸿祥服务升级混合11,822.302.08
41002384东山精密11,822.302.08