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

华商润丰混合A(003598)

2026-10-12     3.8440-2.4860%
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(%)
1600115中国东航38,553.122.98
2601111中国国航38,415.052.97
3600029南方航空37,738.432.91
4601021春秋航空35,795.122.76
5603885吉祥航空32,974.802.55
6600309万华化学27,622.142.13
7002493荣盛石化24,627.441.90
8600346恒力石化24,119.251.86
9300014亿纬锂能22,161.321.71
10002001华夏回报混合A21,627.901.67
11002001新和成21,627.901.67
12000703广发季季利债券B20,606.091.59
13000703恒逸石化20,606.091.59
14000301德邦德利货币B20,529.821.59
15000301东方盛虹20,529.821.59
16601872招商轮船20,184.351.56
17600141兴发集团19,652.401.52
18600096云天化19,652.361.52
19002539招商丰嘉混合C19,635.041.52
20002539云图控股19,635.041.52
21600026中远海能18,912.771.46
22601975招商南油18,266.561.41
23002475中邮睿利增强债券18,011.031.39
24002475立讯精密18,011.031.39
25002895华夏天利货币B16,509.681.27
26002895川恒股份16,509.681.27
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(%)
1300433蓝思科技31,138.032.40
2002001华夏回报混合A28,450.072.20
3002001新和成28,450.072.20
4000703广发季季利债券B25,876.152.00
5000703恒逸石化25,876.152.00
6002241德邦增利货币B23,447.851.81
7002241歌尔股份23,447.851.81
8688127蓝特光学23,189.941.79
9000301德邦德利货币B22,825.661.76
10000301东方盛虹22,825.661.76
11601872招商轮船21,723.421.68
12600584长电科技21,157.531.63
13300014亿纬锂能21,054.221.63
14600026中远海能20,509.741.58
15601975招商南油19,273.091.49
16002648东方合家保本混合18,849.131.46
17002648卫星化学18,849.131.46
18600989宝丰能源18,132.301.40
19688025杰普特16,536.211.28
20002050三花智控16,250.221.25
21300408三环集团16,127.181.25
22601689拓普集团14,772.181.14
23600426华鲁恒升13,895.711.07
24002008博时裕晟纯债债券13,657.331.05
25002008大族激光13,657.331.05
26002384九泰鸿祥服务升级混合13,348.791.03
27002384东山精密13,348.791.03