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汇安核心价值混合C(010741)

2026-09-24     0.4996-2.6690%
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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(%)
1605376博迁新材143.446.54
2002246泰康稳健增利债券C136.616.23
3002246北化股份136.616.23
4300285国瓷材料135.486.18
5600316洪都航空126.775.78
6001203东方红稳健精选混合A124.475.68
7001203大中矿业124.475.68
8688234天岳先进123.075.62
9300408三环集团122.705.60
10002683民生加银前沿科技混合113.145.16
11002683广东宏大113.145.16
12300136信维通信109.765.01
13000768长城久盈纯债109.515.00
14000768中航西飞109.515.00
15000688景顺长城研究精选股票A107.074.89
16000688国城矿业107.074.89
17688478晶升股份101.794.64
18603308应流股份99.234.53
19600498烽火通信98.854.51
20002008博时裕晟纯债债券98.504.49
21002008大族激光98.504.49
22603067振华股份93.714.28
23002353杰瑞股份93.004.24
24600482中国动力91.784.19
25600760中航沈飞83.453.81
26688702盛科通信82.863.78
27603083剑桥科技82.663.77
28600893航发动力78.063.56
29688126沪硅产业67.393.07
30300747锐科激光66.573.04
31600988赤峰黄金63.602.90
32688783西安奕材62.972.87
33688323瑞华泰62.802.87
34300395菲利华62.042.83
35600114东睦股份62.042.83
36001316安信稳健增值混合A61.412.80
37001316润贝航科61.412.80
38688662富信科技59.082.70
39600031三一重工58.662.68
40688543国科军工58.192.65
41300811铂科新材55.652.54
42300139晓程科技54.322.48
43301338凯格精机51.472.35
44600562国睿科技49.642.26
45601233桐昆股份48.022.19
46002645大成景荣债券C47.942.19
47002645华宏科技47.942.19
48000338鹏华双债保利债券B45.882.09
49000338潍柴动力45.882.09
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(%)
1600893航发动力236.6610.80
2688002睿创微纳234.1710.68
3300395菲利华201.829.21
4600760中航沈飞201.709.20
5603067振华股份188.148.58
6000768长城久盈纯债179.028.17
7000768中航西飞179.028.17
8688281华秦科技159.257.27
9002246泰康稳健增利债券C117.655.37
10002246北化股份117.655.37
11300775三角防务116.705.32
12688375国博电子115.135.25
13600562国睿科技112.695.14
14002683民生加银前沿科技混合102.334.67
15002683广东宏大102.334.67
16600498烽火通信97.734.46
17600316洪都航空93.034.24
18000738中信建投货币A91.314.17
19000738航发控制91.314.17
20688702盛科通信90.234.12
21688143长盈通84.393.85
22600482中国动力84.173.84
23300747锐科激光77.473.53
24600879航天电子68.823.14
25688323瑞华泰63.712.91
26600391航发科技62.322.84
27300476胜宏科技61.942.83
28002008博时裕晟纯债债券61.742.82
29002008大族激光61.742.82
30600031三一重工57.542.63
31688126沪硅产业56.542.58
32605123派克新材55.242.52
33688543国科军工54.042.47
34600988赤峰黄金53.432.44
35002645大成景荣债券C53.042.42
36002645华宏科技53.042.42
37300139晓程科技52.442.39
38001316安信稳健增值混合A51.152.33
39001316润贝航科51.152.33
40002565创金合信鑫安保本混合A48.202.20
41002565顺灏股份48.202.20
42600961株冶集团48.032.19
43000534长盛高端装备混合A45.482.07
44000534万泽股份45.482.07
45600343航天动力44.702.04
46300922天秦装备44.332.02
47688239航宇科技44.322.02