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华夏安阳6个月持有期混合A(010969)

2026-09-24     0.7446-1.0498%
持仓重大变化
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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-W12,784.5910.67
200700腾讯控股11,158.809.31
3600489中金黄金9,960.408.31
4600938中国海油2,230.941.86
500883中国海洋石油7,547.466.30
603986兆易创新1,006.290.84
7603986兆易创新7,617.626.36
8601888中国中免6,989.625.83
901880中国中免470.730.39
10689009九号公司7,225.006.03
11600519贵州茅台7,171.805.99
12002475中邮睿利增强债券6,952.465.80
13002475立讯精密6,952.465.80
14600036招商银行6,833.845.70
15300304云意电气6,117.005.11
16300308中际旭创4,710.293.93
17000506国寿安保货币B4,615.943.85
18000506招金黄金4,615.943.85
1909896名创优品4,397.713.67
20300750宁德时代4,198.433.50
21603198迎驾贡酒4,086.373.41
2201681康臣药业4,056.063.39
23301196唯科科技4,020.103.36
24600507方大特钢3,995.503.33
25000338鹏华双债保利债券B3,827.313.19
26000338潍柴动力3,827.313.19
2701288农业银行3,515.572.93
28600132重庆啤酒3,504.942.93
29600809山西汾酒3,327.992.78
3009992泡泡玛特3,317.012.77
31600258首旅酒店3,239.452.70
32601899紫金矿业3,137.092.62
3302331李宁3,076.752.57
34688981中芯国际2,876.492.40
35001267宏利蓝筹混合2,696.432.25
36001267汇绿生态2,696.432.25
37300223君正股份2,582.942.16
38601857中国石油2,577.262.15
39300873海晨股份2,532.162.11
40002803东方红沪港深混合2,506.602.09
41002803吉宏股份2,506.602.09
4202601中国太保587.060.49
43601601中国太保1,910.301.59
4409911赤子城科技2,468.362.06
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(%)
109988阿里巴巴-W13,972.4311.66
2689009九号公司12,900.5810.77
3300304云意电气10,988.359.17
4600489中金黄金10,951.729.14
5601988中国银行9,341.497.80
6002475中邮睿利增强债券9,158.387.64
7002475立讯精密9,158.387.64
8603986兆易创新7,666.676.40
903986兆易创新1,458.341.22
1000700腾讯控股8,869.277.40
11600519贵州茅台8,389.897.00
12002956西麦食品7,469.136.23
13600066宇通客车7,456.866.22
1409896名创优品7,439.246.21
15600036招商银行6,566.075.48
1606618京东健康6,204.525.18
17301196唯科科技6,047.135.05
18000338鹏华双债保利债券B6,000.505.01
19000338潍柴动力6,000.505.01
20300308中际旭创5,802.884.84
2101880中国中免454.450.38
22601888中国中免5,155.524.30
23000506国寿安保货币B5,553.244.64
24000506招金黄金5,553.244.64
25600132重庆啤酒4,854.024.05
26300750宁德时代4,049.763.38
27603198迎驾贡酒3,945.853.29
28603871嘉友国际3,894.243.25
29601601中国太保1,760.871.47
3002601中国太保1,911.831.60
3100939建设银行3,514.692.93
3201288农业银行3,286.522.74
33600809山西汾酒2,954.572.47
34300223君正股份2,941.172.45
35688981中芯国际2,907.802.43
36688501青达环保2,778.012.32
37600258首旅酒店2,774.802.32
38601857中国石油2,564.512.14
39002803东方红沪港深混合2,558.182.14
40002803吉宏股份2,558.182.14
41002371大成景明灵活配置混合C2,545.142.12
42002371北方华创2,545.142.12
43000915中加纯债分级B2,524.542.11
44000915华特达因2,524.542.11
4500883中国海洋石油2,465.772.06