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华安幸福生活混合A(005136)

2026-09-11     3.7286-1.0614%
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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(%)
1300502新易盛9,278.0813.87
2600522中天科技8,290.5212.39
3301396宏景科技5,043.967.54
4688521芯原股份4,827.597.22
5300054鼎龙股份4,651.676.95
6300373扬杰科技4,534.936.78
7002463创金合信价值红利混合A4,176.586.24
8002463沪电股份4,176.586.24
9603259药明康德4,078.986.10
10300408三环集团4,077.456.10
11300308中际旭创3,928.065.87
12600111北方稀土3,749.555.60
13603986兆易创新3,744.575.60
14002409华夏新活力混合A3,445.635.15
15002409雅克科技3,445.635.15
16002460华夏鼎利债券C3,444.475.15
17002460赣锋锂业3,444.475.15
18603268松发股份3,344.305.00
19688800瑞可达3,323.934.97
20603678火炬电子2,955.564.42
21301526国际复材2,951.504.41
22688668鼎通科技2,949.214.41
23000967华泰柏瑞创新动力混合2,933.464.38
24000967盈峰环境2,933.464.38
25688766普冉股份2,912.344.35
26002478中欧天添债券A2,881.184.31
27002478常宝股份2,881.184.31
28603061金海通2,847.744.26
29002536中银鑫利混合C2,714.334.06
30002536飞龙股份2,714.334.06
31001389中融鑫视野混合A2,689.294.02
32001389广合科技2,689.294.02
33002283长盛同裕纯债A2,682.864.01
34002283天润工业2,682.864.01
35002126广发鑫富混合A2,623.963.92
36002126银轮股份2,623.963.92
37603269海鸥股份2,618.573.91
38301248杰创智能2,442.493.65
39300857协创数据2,361.763.53
40600183生益科技2,222.413.32
41603256宏和科技2,160.553.23
42603115海星股份2,093.793.13
43000833易方达富华纯债债券C2,079.273.11
44000833粤桂股份2,079.273.11
45603799华友钴业2,041.713.05
46605060联德股份2,021.783.02
47002192东方鼎新灵活配置混合C1,932.182.89
48002192融捷股份1,932.182.89
49688275万润新能1,895.982.83
50002384九泰鸿祥服务升级混合1,881.372.81
51002384东山精密1,881.372.81
52688378奥来德1,824.302.73
53002440中加瑞盈债券1,742.982.61
54002440闰土股份1,742.982.61
55688549中巨芯1,724.002.58
56600803新奥股份1,689.352.53
57688456有研粉材1,581.192.36
58688981中芯国际1,492.442.23
59300769德方纳米1,459.432.18
60002429华安美元票息债C1,455.062.18
61002429兆驰股份1,455.062.18
62600150中国船舶1,453.172.17
63600563法拉电子1,445.542.16
64301345涛涛车业1,427.782.13
65600499科达制造1,379.782.06
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(%)
1300502新易盛12,805.4319.14
2600522中天科技8,214.4112.28
3300308中际旭创6,979.9510.43
4002487汇添富稳添利定期开放债券A6,955.1310.40
5002487大金重工6,955.1310.40
6301396宏景科技5,476.478.19
7002536中银鑫利混合C4,818.277.20
8002536飞龙股份4,818.277.20
9605060联德股份4,717.587.05
10688521芯原股份4,653.616.96
11300373扬杰科技4,039.446.04
12002028九泰天宝混合C4,020.446.01
13002028思源电气4,020.446.01
14603259药明康德3,868.065.78
15603268松发股份3,867.725.78
16300604长川科技3,837.055.74
17603678火炬电子3,811.825.70
18002353杰瑞股份3,602.475.39
19600111北方稀土3,570.505.34
20605196华通线缆3,495.455.23
21002371大成景明灵活配置混合C3,441.605.14
22002371北方华创3,441.605.14
23002478中欧天添债券A3,360.065.02
24002478常宝股份3,360.065.02
25300850新强联3,244.634.85
26002460华夏鼎利债券C3,233.254.83
27002460赣锋锂业3,233.254.83
28688275万润新能3,060.544.57
29002240德邦增利货币A2,944.154.40
30002240盛新锂能2,944.154.40
31301526国际复材2,927.794.38
32002463创金合信价值红利混合A2,903.024.34
33002463沪电股份2,903.024.34
34002602易方达丰惠混合2,892.774.32
35002602世纪华通2,892.774.32
36688800瑞可达2,847.004.26
37603269海鸥股份2,818.504.21
38300857协创数据2,671.073.99
39600183生益科技2,654.093.97
40000893工银创新动力股票2,501.503.74
41000893亚钾国际2,501.503.74
42000807信诚3个月理财债券B2,496.003.73
43000807云铝股份2,496.003.73
44000833易方达富华纯债债券C2,361.183.53
45000833粤桂股份2,361.183.53
46002192东方鼎新灵活配置混合C2,254.633.37
47002192融捷股份2,254.633.37
48603061金海通2,204.053.29
49603045福达合金2,197.773.29
50002283长盛同裕纯债A2,166.793.24
51002283天润工业2,166.793.24
52603799华友钴业2,052.323.07
53002126广发鑫富混合A1,914.162.86
54002126银轮股份1,914.162.86
55301345涛涛车业1,829.002.73
56002142博时外延增长混合A1,764.072.64
57002142宁波银行1,764.072.64
58688378奥来德1,757.092.63
59000967华泰柏瑞创新动力混合1,704.442.55
60000967盈峰环境1,704.442.55
61300054鼎龙股份1,625.502.43
62688981中芯国际1,520.172.27
63603005晶方科技1,519.212.27
64300769德方纳米1,461.532.18
65603986兆易创新1,449.882.17
66001389中融鑫视野混合A1,435.042.15
67001389广合科技1,435.042.15
68600803新奥股份1,430.902.14
69300750宁德时代1,400.422.09
70002440中加瑞盈债券1,372.082.05
71002440闰土股份1,372.082.05