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华安汇嘉精选混合A(010385)

2026-09-21     1.37110.8607%
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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(%)
1002648东方合家保本混合8,867.896.50
2002648卫星化学8,867.896.50
3300308中际旭创8,109.985.94
4600309万华化学7,768.975.69
501171兖矿能源6,702.524.91
600883中国海洋石油6,629.474.86
7002001华夏回报混合A6,406.504.69
8002001新和成6,406.504.69
9002245泰康稳健增利债券A5,243.763.84
10002245蔚蓝锂芯5,243.763.84
1101138中远海能5,216.233.82
1200189东岳集团5,203.803.81
13600299安迪苏5,094.563.73
14601872招商轮船4,993.483.66
15002440中加瑞盈债券4,962.253.64
16002440闰土股份4,962.253.64
17600746江苏索普4,906.333.59
18600348华阳股份4,884.453.58
1900981中芯国际4,775.693.50
20600352浙江龙盛4,749.083.48
2101787山东黄金4,602.043.37
22000703广发季季利债券B4,404.133.23
23000703恒逸石化4,404.133.23
24603127昭衍新药4,272.313.13
25600519贵州茅台4,035.102.96
26002463创金合信价值红利混合A4,008.752.94
27002463沪电股份4,008.752.94
28603259药明康德3,994.492.93
29600547山东黄金3,961.832.90
30000688景顺长城研究精选股票A3,914.242.87
31000688国城矿业3,914.242.87
32300483首华燃气3,711.012.72
33600026中远海能3,538.212.59
34002203国泰睿信平衡混合3,538.172.59
35002203海亮股份3,538.172.59
36688981中芯国际3,441.542.52
37600188兖矿能源3,382.892.48
38002221嘉实价值增强混合3,375.902.47
39002221东华能源3,375.902.47
40002606大连电瓷3,315.762.43
41603612索通发展3,278.402.40
42688256寒武纪3,234.512.37
43600875东方电气3,232.792.37
44300750宁德时代3,224.952.36
45001979南方沪港深价值主题灵活配置混合3,171.272.32
46001979招商蛇口3,171.272.32
47600989宝丰能源3,168.272.32
48688141杰华特3,012.512.21
49002237大成景沛灵活配置混合C2,954.922.16
50002237恒邦股份2,954.922.16
51002415融通通盈灵活配置混合2,953.882.16
52002415海康威视2,953.882.16
53002281建信裕利灵活配置混合2,834.882.08
54002281光迅科技2,834.882.08
55300136信维通信2,819.552.07
56301511德福科技2,808.112.06
57600183生益科技2,753.122.02
58688300联瑞新材2,751.112.02
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(%)
1300308中际旭创9,398.586.89
2600875东方电气8,903.006.52
3000807信诚3个月理财债券B8,240.566.04
4000807云铝股份8,240.566.04
501138中远海能8,192.936.00
6600309万华化学7,832.985.74
7300604长川科技6,279.824.60
800883中国海洋石油5,930.314.34
9002487汇添富稳添利定期开放债券A5,800.914.25
10002487大金重工5,800.914.25
1101171兖矿能源5,641.614.13
12600367红星发展5,423.133.97
13000703广发季季利债券B5,291.013.88
14000703恒逸石化5,291.013.88
15601872招商轮船5,230.153.83
16002001华夏回报混合A5,199.953.81
17002001新和成5,199.953.81
18600547山东黄金5,192.213.80
19002648东方合家保本混合5,044.053.70
20002648卫星化学5,044.053.70
2101208五矿资源5,000.043.66
2200981中芯国际4,954.413.63
23002463创金合信价值红利混合A4,796.943.51
24002463沪电股份4,796.943.51
25300677英科医疗4,748.453.48
26600026中远海能4,488.793.29
27600299安迪苏4,378.773.21
28600352浙江龙盛4,369.883.20
29002517招商丰达混合C4,292.163.14
30002517恺英网络4,292.163.14
31600746江苏索普4,064.522.98
32600549厦门钨业3,977.492.91
33002440中加瑞盈债券3,972.002.91
34002440闰土股份3,972.002.91
3502899紫金矿业3,925.152.88
36600519贵州茅台3,897.132.86
3702208金风科技3,563.832.61
3800700腾讯控股3,542.942.60
3901787山东黄金3,334.722.44
40000688景顺长城研究精选股票A3,265.272.39
41000688国城矿业3,265.272.39
42001979南方沪港深价值主题灵活配置混合3,238.992.37
43001979招商蛇口3,238.992.37
4401072东方电气3,237.492.37
4500670中国东方航空股份3,200.942.35
46600188兖矿能源3,199.592.34
47300750宁德时代3,074.082.25
48002558博时鑫瑞混合A3,071.042.25
49002558巨人网络3,071.042.25
50603173福斯达3,055.622.24
5102628中国人寿3,041.512.23
52002415融通通盈灵活配置混合3,030.482.22
53002415海康威视3,030.482.22
54001207广发聚惠混合C2,891.322.12
55001207联科科技2,891.322.12
56600989宝丰能源2,865.062.10
57300136信维通信2,823.762.07
58002606大连电瓷2,814.512.06
59301511德福科技2,811.392.06
60603612索通发展2,788.392.04
61002221嘉实价值增强混合2,782.952.04
62002221东华能源2,782.952.04
63002478中欧天添债券A2,734.172.00
64002478常宝股份2,734.172.00