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华安沪港深机会灵活配置混合(004263)

2026-10-28     1.88102.5068%
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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(%)
103690美团-W14,387.839.82
209992泡泡玛特12,265.688.37
3000951中银慧享中短利率债债券A10,879.147.43
4000951中国重汽10,879.147.43
5002594工银现代服务业混合A8,868.736.06
6002594比亚迪8,868.736.06
700175吉利汽车8,690.265.93
800981中芯国际7,528.695.14
901530三生制药7,381.885.04
1001347华虹宏力7,293.494.98
11000792招商定期宝六个月期理财债券C7,180.664.90
12000792盐湖股份7,180.664.90
1309926康方生物6,745.894.61
1400013和黄医药6,648.964.54
1501801信达生物6,458.544.41
1609988阿里巴巴-W5,778.633.95
1700700腾讯控股5,125.143.50
1802269药明生物4,873.113.33
19600031三一重工4,828.523.30
20002001华夏回报混合A4,696.843.21
21002001新和成4,696.843.21
22002371大成景明灵活配置混合C4,684.353.20
23002371北方华创4,684.353.20
24300274阳光电源4,304.592.94
25603259药明康德4,240.862.90
26605117德业股份3,858.282.63
27300765石药创新3,691.992.52
2806969思摩尔国际3,399.032.32
29300750宁德时代3,165.622.16
3006990科伦博泰生物2,942.992.01
3100522ASMPT2,937.462.01
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(%)
101093石药集团15,791.1410.78
2000792招商定期宝六个月期理财债券C13,844.179.45
3000792盐湖股份13,844.179.45
403690美团-W13,235.019.04
509992泡泡玛特11,849.338.09
602269药明生物10,223.546.98
709868小鹏集团-W10,148.336.93
800981中芯国际9,743.886.65
9605117德业股份9,023.146.16
10300765石药创新8,392.005.73
1101801信达生物7,460.115.09
1201347华虹宏力7,281.884.97
13002594工银现代服务业混合A7,060.364.82
14002594比亚迪7,060.364.82
1509995荣昌生物6,776.364.63
1600013和黄医药6,519.734.45
17300274阳光电源6,396.394.37
18300750宁德时代5,881.114.02
19688331荣昌生物5,482.213.74
20002371大成景明灵活配置混合C5,370.813.67
21002371北方华创5,370.813.67
2200700腾讯控股5,216.453.56
2303347泰格医药4,900.593.35
24000951中银慧享中短利率债债券A4,582.343.13
25000951中国重汽4,582.343.13
26603259药明康德4,519.223.09
27300012华测检测4,482.783.06
28600066宇通客车3,930.462.68
2902688新奥能源3,488.092.38
3009988阿里巴巴-W3,286.222.24
31603338浙江鼎力3,266.742.23