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

华商双翼平衡混合A(001448)

2026-09-30     2.19300.1827%
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(%)
1603667五洲新春1,471.418.38
2601088中国神华1,378.447.85
3002956西麦食品1,136.286.47
4300953震裕科技1,028.825.86
5688322奥比中光845.774.82
6688629华丰科技835.764.76
7600549厦门钨业754.954.30
8688521芯原股份748.624.26
9000506国寿安保货币B601.163.42
10000506招金黄金601.163.42
11600391航发科技592.733.38
12300285国瓷材料543.033.09
13601233桐昆股份532.533.03
14601899紫金矿业521.792.97
15603286日盈电子478.792.73
16002222嘉实新趋势混合A466.492.66
17002222福晶科技466.492.66
18600988赤峰黄金458.832.61
19600259中稀有色421.722.40
20600760中航沈飞413.372.35
21002624广发优企精选混合A401.722.29
22002624完美世界401.722.29
23688307中润光学394.042.24
24002001华夏回报混合A388.902.22
25002001新和成388.902.22
26600256广汇能源379.472.16
27000651招商招金宝货币B370.012.11
28000651格力电器370.012.11
29603225新凤鸣351.742.00
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(%)
1603667五洲新春2,179.7212.42
2601088中国神华1,814.4410.34
3002956西麦食品1,301.937.42
4300953震裕科技1,237.707.05
5688629华丰科技1,130.256.44
6688322奥比中光1,038.815.92
7600549厦门钨业782.934.46
8002222嘉实新趋势混合A660.303.76
9002222福晶科技660.303.76
10600760中航沈飞632.263.60
11600391航发科技571.853.26
12000506国寿安保货币B566.373.23
13000506招金黄金566.373.23
14688521芯原股份565.733.22
15300285国瓷材料563.153.21
16603286日盈电子540.323.08
17603225新凤鸣527.603.01
18002738泓德裕康债券A492.832.81
19002738中矿资源492.832.81
20688307中润光学484.182.76
21002444巨星科技475.322.71
22601899紫金矿业474.942.71
23002064华富产业升级灵活配置混合A441.682.52
24002064华峰化学441.682.52
25300984金沃股份432.002.46
26601233桐昆股份420.572.40
27002338兴业优债增利债券A406.972.32
28002338奥普光电406.972.32
29688300联瑞新材400.422.28
30600426华鲁恒升394.692.25
31000651招商招金宝货币B370.912.11
32000651格力电器370.912.11
33600988赤峰黄金367.992.10
34000830易方达天天发货币B365.122.08
35000830鲁西化工365.122.08
36002624广发优企精选混合A363.232.07
37002624完美世界363.232.07
38600256广汇能源351.162.00