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华安新丝路主题股票A(001104)

2025-06-26     1.2040-0.2486%
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(%)
1300750宁德时代5,728.3610.22
2600406国电南瑞4,910.378.76
3600131国网信通4,332.737.73
4688167炬光科技4,188.107.47
5000400中融增鑫定期开放债券A3,902.376.96
6000400许继电气3,902.376.96
7601179中国西电3,628.536.48
8600522中天科技3,466.976.19
9600312平高电气3,363.416.00
10300274阳光电源3,075.155.49
11600487亨通光电3,071.485.48
12300001特锐德3,013.165.38
13301261恒工精密2,958.215.28
14300982苏文电能2,729.864.87
15688598金博股份2,592.484.63
16002922融通增丰债券2,564.144.58
17002922伊戈尔2,564.144.58
18300017网宿科技2,464.844.40
19301162国能日新2,364.924.22
20601012隆基绿能2,361.714.22
21002452民生加银和鑫定开债券发起式2,355.814.20
22002452长高电新2,355.814.20
23002475中邮睿利增强债券2,220.753.96
24002475立讯精密2,220.753.96
25603606东方电缆2,204.553.93
26002230华夏大中华混合(QDII)2,114.453.77
27002230科大讯飞2,114.453.77
28002384九泰鸿祥服务升级混合2,095.823.74
29002384东山精密2,095.823.74
30688170德龙激光2,037.713.64
31300188国投智能2,022.093.61
32603707健友股份2,014.093.59
33000960招商医药健康产业股票2,008.993.59
34000960锡业股份2,008.993.59
35002466博时裕新纯债债券A1,956.333.49
36002466天齐锂业1,956.333.49
37002459华夏鼎利债券A1,950.953.48
38002459晶澳科技1,950.953.48
39002202大成慧成货币E1,926.243.44
40002202金风科技1,926.243.44
41688353华盛锂电1,914.153.42
42002545东方岳灵活配置混合1,822.343.25
43002545东方铁塔1,822.343.25
44002460华夏鼎利债券C1,818.283.25
45002460赣锋锂业1,818.283.25
46002273宏利创益混合B1,785.643.19
47002273水晶光电1,785.643.19
48688303大全能源1,784.443.18
49002028九泰天宝混合C1,773.693.17
50002028思源电气1,773.693.17
51000069国投瑞银中高等级债券A1,757.563.14
52000069华侨城A1,757.563.14
53600383金地集团1,710.603.05
54600438通威股份1,710.033.05
55601155新城控股1,709.563.05
56301171易点天下1,700.223.03
57300031宝通科技1,681.493.00
58600048保利发展1,620.542.89
59600266城建发展1,610.782.87
60603191望变电气1,596.712.85
61000568泸州老窖1,548.732.76
62002605融通新消费灵活配置混合1,503.492.68
63002605姚记科技1,503.492.68
64603556海兴电力1,491.002.66
65688687凯因科技1,477.152.64
66000682信澳慧管家C1,427.812.55
67000682东方电子1,427.812.55
68300133华策影视1,364.472.44
69301302华如科技1,348.382.41
70002129广发鑫利混合1,345.882.40
71002129TCL中环1,345.882.40
72300033同花顺1,332.702.38
73688717艾罗能源1,324.152.36
74688187时代电气1,308.612.34
75002546泰康薪意保货币E1,297.512.32
76002546新联电子1,297.512.32
77002517招商丰达混合C1,227.712.19
78002517恺英网络1,227.712.19
79600664哈药股份1,222.492.18
80688700东威科技1,209.672.16
81688111金山办公1,201.912.15
82601595上海电影1,175.872.10
83002432天弘乐享保本混合1,149.192.05
84002432九安医疗1,149.192.05
85603833欧派家居1,121.372.00