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华安优质生活混合(008133)

2026-09-28     0.7213-0.9883%
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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(%)
1000333长城稳固收益债券A2,692.586.24
2000333美的集团2,692.586.24
3600519贵州茅台2,577.295.97
4300502新易盛2,509.675.82
5688041海光信息2,331.685.40
6688981中芯国际2,155.935.00
7300693盛弘股份2,093.304.85
8688256寒武纪2,090.354.84
909988阿里巴巴-W2,069.854.80
10002594工银现代服务业混合A2,032.364.71
11002594比亚迪2,032.364.71
12000338鹏华双债保利债券B2,022.514.69
13000338潍柴动力2,022.514.69
14603345安井食品2,003.974.64
15300394天孚通信1,987.274.61
16688008澜起科技1,949.154.52
17002290大成景辉灵活配置混合C1,761.624.08
18002290禾盛新材1,761.624.08
19301362民爆光电1,756.174.07
2003808中国重汽1,724.514.00
21002832工银恒享纯债债券A1,723.754.00
22002832比音勒芬1,723.754.00
23300033同花顺1,683.793.90
2401138中远海能1,659.983.85
2509868小鹏集团-W1,571.493.64
26000651招商招金宝货币B1,561.943.62
27000651格力电器1,561.943.62
28600115中国东航1,490.783.46
29002126广发鑫富混合A1,465.683.40
30002126银轮股份1,465.683.40
31301607富特科技1,382.453.20
32300408三环集团1,373.643.18
33300308中际旭创1,369.883.17
34601231环旭电子1,362.553.16
35601138工业富联1,357.513.15
36001389中融鑫视野混合A1,307.113.03
37001389广合科技1,307.113.03
38688120华海清科1,284.562.98
39603119浙江荣泰1,280.242.97
40600183生益科技1,252.782.90
4106869长飞光纤光缆1,244.132.88
42600054黄山旅游1,201.112.78
43603256宏和科技1,190.942.76
44002244景顺长城低碳科技主题混合1,186.462.75
45002244滨江集团1,186.462.75
46603986兆易创新1,186.122.75
47688361中科飞测1,177.812.73
4803288海天味业1,140.912.64
49002463创金合信价值红利混合A1,129.522.62
50002463沪电股份1,129.522.62
5102648安井食品1,109.272.57
52002624广发优企精选混合A1,095.722.54
53002624完美世界1,095.722.54
5400175吉利汽车1,055.142.45
55605196华通线缆971.032.25
56300136信维通信928.202.15
57002536中银鑫利混合C905.992.10
58002536飞龙股份905.992.10
5902601中国太保902.672.09
60003018金富科技899.372.08
61301526国际复材871.772.02
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(%)
1688256寒武纪3,538.728.20
200700腾讯控股3,461.998.02
309988阿里巴巴-W2,905.666.73
4002602易方达丰惠混合2,566.885.95
5002602世纪华通2,566.885.95
6003010国联盈泽中短债C2,498.945.79
7003010若羽臣2,498.945.79
8600519贵州茅台2,493.505.78
9688041海光信息2,338.655.42
10300693盛弘股份2,318.805.37
1102601中国太保2,094.294.85
12000568泸州老窖2,079.804.82
13001389中融鑫视野混合A2,047.594.75
14001389广合科技2,047.594.75
1502628中国人寿2,046.814.74
16002558博时鑫瑞混合A2,046.664.74
17002558巨人网络2,046.664.74
18002594工银现代服务业混合A2,007.414.65
19002594比亚迪2,007.414.65
20601138工业富联1,910.614.43
21601231环旭电子1,889.354.38
22000596前海开源中证军工指数A1,768.104.10
2300059696国债⑸1,768.104.10
24000596古井贡酒1,768.104.10
25300308中际旭创1,767.294.10
26600869远东股份1,567.363.63
27688981中芯国际1,565.533.63
28688008澜起科技1,560.463.62
29002126广发鑫富混合A1,515.533.51
30002126银轮股份1,515.533.51
3101138中远海能1,499.873.48
32002475中邮睿利增强债券1,496.563.47
33002475立讯精密1,496.563.47
34300502新易盛1,479.833.43
3502648安井食品1,433.813.32
36600115中国东航1,418.283.29
37300033同花顺1,417.203.28
3809868小鹏集团-W1,402.283.25
3902259紫金黄金国际1,401.163.25
40300408三环集团1,342.813.11
41600054黄山旅游1,302.413.02
42002463创金合信价值红利混合A1,273.152.95
43002463沪电股份1,273.152.95
4403288海天味业1,191.612.76
45688361中科飞测1,188.382.75
46002244景顺长城低碳科技主题混合1,167.862.71
47002244滨江集团1,167.862.71
4802145上美股份1,127.052.61
49603119浙江荣泰1,091.782.53
5000175吉利汽车1,076.862.50
5101209华润万象生活1,053.192.44
52600258首旅酒店1,028.282.38
53300433蓝思科技1,026.312.38
54603986兆易创新1,007.522.34
55002624广发优企精选混合A1,000.562.32
56002624完美世界1,000.562.32
57300136信维通信934.692.17
58002536中银鑫利混合C919.442.13
59002536飞龙股份919.442.13
60301526国际复材917.172.13
61000534长盛高端装备混合A915.402.12
62000534万泽股份915.402.12
63601888中国中免904.312.10
64002517招商丰达混合C869.792.02
65002517恺英网络869.792.02