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华安优势企业混合A(010787)

2026-09-24     0.7599-1.0676%
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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(%)
109988阿里巴巴-W22,346.3612.96
200883中国海洋石油20,476.7011.88
3300408三环集团20,415.1111.84
4603986兆易创新20,277.8111.76
5300274阳光电源19,509.6811.32
6002648东方合家保本混合16,559.229.60
7002648卫星化学16,559.229.60
8300308中际旭创16,330.219.47
9600176中国巨石14,001.688.12
10300677英科医疗13,419.987.78
11002353杰瑞股份13,119.237.61
12601872招商轮船13,067.047.58
1301138中远海能12,079.417.01
14605376博迁新材11,835.436.86
15601899紫金矿业11,773.256.83
1609926康方生物11,596.836.73
17603268松发股份11,552.486.70
18300750宁德时代10,924.016.34
19603256宏和科技10,076.205.84
20600549厦门钨业10,070.655.84
21601231环旭电子10,039.475.82
22603259药明康德9,456.485.49
23300835龙磁科技8,576.954.97
2402259紫金黄金国际8,050.254.67
25600309万华化学7,973.024.62
2601171兖矿能源7,893.974.58
27002080前海开源一带一路混合C7,863.404.56
28002080中材科技7,863.404.56
29002602易方达丰惠混合7,305.364.24
30002602世纪华通7,305.364.24
31600026中远海能7,105.254.12
32600160巨化股份7,004.324.06
33600066宇通客车6,958.814.04
3401530三生制药6,848.303.97
35600989宝丰能源6,675.503.87
36301526国际复材6,440.403.74
37000333长城稳固收益债券A6,248.653.62
38000333美的集团6,248.653.62
3906869长飞光纤光缆5,937.133.44
40000807信诚3个月理财债券B5,778.333.35
41000807云铝股份5,778.333.35
4202208金风科技5,741.013.33
43002487汇添富稳添利定期开放债券A5,557.593.22
44002487大金重工5,557.593.22
45600060海信视像5,544.043.22
46002028九泰天宝混合C5,213.743.02
47002028思源电气5,213.743.02
48002475中邮睿利增强债券5,158.942.99
49002475立讯精密5,158.942.99
5002601中国太保5,098.452.96
51600926杭州银行5,042.522.92
52300502新易盛4,999.112.90
53601318中国平安4,923.682.86
54002444巨星科技4,867.432.82
55002142博时外延增长混合A4,833.992.80
56002142宁波银行4,833.992.80
57600389江山股份4,720.232.74
58689009九号公司4,665.602.71
59000338鹏华双债保利债券B4,547.912.64
60000338潍柴动力4,547.912.64
61603799华友钴业4,106.252.38
62603379三美股份3,721.762.16
63002624广发优企精选混合A3,716.582.16
64002624完美世界3,716.582.16
65600595中孚实业3,713.032.15
66601058赛轮轮胎3,550.042.06
67601012隆基绿能3,453.482.00
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(%)
1605376博迁新材21,222.5112.31
209988阿里巴巴-W20,753.2212.04
300883中国海洋石油20,035.7211.62
4300274阳光电源19,845.9011.51
5300408三环集团18,891.3710.96
6601899紫金矿业18,273.5010.60
7300835龙磁科技15,950.729.25
8002648东方合家保本混合13,887.408.06
9002648卫星化学13,887.408.06
10600549厦门钨业13,358.727.75
11002353杰瑞股份13,264.657.69
12603986兆易创新13,217.327.67
1309926康方生物12,848.567.45
1402208金风科技10,840.936.29
15600176中国巨石9,914.395.75
16601231环旭电子9,822.275.70
17300308中际旭创9,214.935.34
18002602易方达丰惠混合8,748.865.07
19002602世纪华通8,748.865.07
2001530三生制药8,418.814.88
21002142博时外延增长混合A8,399.474.87
22002142宁波银行8,399.474.87
2302259紫金黄金国际8,320.774.83
24600926杭州银行8,259.504.79
25601872招商轮船8,182.354.75
2602601中国太保8,023.214.65
27002080前海开源一带一路混合C7,846.654.55
28002080中材科技7,846.654.55
29600026中远海能7,752.464.50
30300677英科医疗7,713.584.47
31000807信诚3个月理财债券B7,446.924.32
32000807云铝股份7,446.924.32
33000157中联重科7,287.654.23
34002532中欧强盈债券7,165.704.16
35002532天山铝业7,165.704.16
36603256宏和科技7,130.564.14
3701138中远海能7,121.874.13
3801171兖矿能源7,054.654.09
39301526国际复材6,918.024.01
40000333长城稳固收益债券A6,913.934.01
41000333美的集团6,913.934.01
4200700腾讯控股6,824.753.96
43002444巨星科技6,601.973.83
44603259药明康德6,565.563.81
45600989宝丰能源6,519.143.78
4602318中国平安6,509.563.78
47002027中加心享混合A6,457.553.75
48002027分众传媒6,457.553.75
49601318中国平安6,342.993.68
50600029南方航空6,278.503.64
51002487汇添富稳添利定期开放债券A6,049.053.51
52002487大金重工6,049.053.51
53601058赛轮轮胎5,840.023.39
54689009九号公司5,814.813.37
55600115中国东航5,636.593.27
56002028九泰天宝混合C5,567.563.23
57002028思源电气5,567.563.23
58600066宇通客车5,551.613.22
59600389江山股份5,541.873.21
60300750宁德时代5,310.123.08
61002508华宝宝鑫债券A5,255.713.05
62002508老板电器5,255.713.05
63002475中邮睿利增强债券4,950.122.87
64002475立讯精密4,950.122.87
65002379工银香港中小盘人民币4,877.692.83
66002379宏桥控股4,877.692.83
6706655华新建材4,706.232.73
68002624广发优企精选混合A4,703.622.73
69002624完美世界4,703.622.73
70002043天治研究驱动混合C4,623.922.68
71002043兔宝宝4,623.922.68
72601702华峰铝业4,573.212.65
73000338鹏华双债保利债券B4,395.952.55
74000338潍柴动力4,395.952.55
75603338浙江鼎力4,351.602.52
76603799华友钴业4,166.582.42
7703808中国重汽3,939.452.29
7802099中国黄金国际3,764.652.18
7902268药明合联3,757.922.18
80600114东睦股份3,465.382.01