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

华安幸福生活混合A(005136)

2024-11-29     1.91311.2008%
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(%)
1600011华能国际4,607.047.07
2601398工商银行4,403.776.76
3600066宇通客车3,600.395.52
4000521诺安瑞鑫定开发起式债券3,311.075.08
5000521长虹美菱3,311.075.08
6002371大成景明灵活配置混合C3,220.584.94
7002371北方华创3,220.584.94
8601666平煤股份3,089.864.74
9300308中际旭创3,016.124.63
10300502新易盛2,514.443.86
11601919中远海控2,485.493.81
12002749嘉实稳盛债券2,472.053.79
13002749国光股份2,472.053.79
14601857中国石油2,447.643.75
15601138工业富联2,382.843.66
16600985淮北矿业2,330.513.58
17000034神州数码2,271.223.48
18002273宏利创益混合B2,172.703.33
19002273水晶光电2,172.703.33
20605196华通线缆2,168.073.33
21600026中远海能2,167.953.33
22002833华夏新锦绣混合A2,101.873.22
23002833弘亚数控2,101.873.22
24002991嘉实稳鑫纯债债券2,088.353.20
25002991甘源食品2,088.353.20
26300842帝科股份2,038.793.13
27002533中加心享混合C2,026.103.11
28002533金杯电工2,026.103.11
29300866安克创新1,979.053.04
30601985中国核电1,787.952.74
31300705九典制药1,774.872.72
32688676金盘科技1,730.522.65
33603050科林电气1,648.482.53
34002938中银证券健康产业混合1,639.132.51
35002938鹏鼎控股1,639.132.51
36301345涛涛车业1,616.472.48
37301589诺瓦星云1,607.302.47
38300394天孚通信1,547.632.37
39002353杰瑞股份1,540.402.36
40600566济川药业1,470.642.26
41601600中国铝业1,428.882.19
42300130新国都1,331.162.04
43002475中邮睿利增强债券1,313.622.02
44002475立讯精密1,313.622.02
45600323瀚蓝环境1,310.212.01
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(%)
1000521诺安瑞鑫定开发起式债券3,656.415.61
2000521长虹美菱3,656.415.61
3601666平煤股份3,220.474.94
4601058赛轮轮胎3,096.054.75
5301345涛涛车业3,013.074.62
6300130新国都2,964.794.55
7002273宏利创益混合B2,925.424.49
8002273水晶光电2,925.424.49
9300832新产业2,668.094.09
10300679电连技术2,580.803.96
11000034神州数码2,517.943.86
12605098行动教育2,406.373.69
13601225陕西煤业2,391.863.67
14601398工商银行2,233.233.43
15600566济川药业2,189.673.36
16600026中远海能2,182.013.35
17002533中加心享混合C2,148.753.30
18002533金杯电工2,148.753.30
19300842帝科股份2,072.803.18
20600985淮北矿业2,041.513.13
21601138工业富联2,021.023.10
22002749嘉实稳盛债券2,012.713.09
23002749国光股份2,012.713.09
24605319无锡振华1,978.043.03
25603050科林电气1,963.133.01
26600011华能国际1,956.163.00
27601985中国核电1,944.192.98
28600188兖矿能源1,925.302.95
29601567三星医疗1,915.642.94
30688062迈威生物1,826.482.80
31000403工银纯债债券B1,710.002.62
32000403派林生物1,710.002.62
33300394天孚通信1,629.732.50
34600276恒瑞医药1,555.552.39
35300695兆丰股份1,554.932.39
36601600中国铝业1,538.532.36
37603556海兴电力1,496.982.30
38600546山煤国际1,490.992.29
39688676金盘科技1,488.292.28
40601163三角轮胎1,483.802.28
41002833华夏新锦绣混合A1,447.092.22
42002833弘亚数控1,447.092.22
43605090九丰能源1,418.712.18
44300476胜宏科技1,392.382.14
45301589诺瓦星云1,348.582.07
46688278特宝生物1,318.612.02