行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安精致生活混合C(011129)

2026-09-29     1.46140.0479%
持仓重大变化
截止日期:  
 查询其他基金该项数据
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10,302.266.76
2002648卫星化学10,302.266.76
3300308中际旭创9,472.466.21
4600309万华化学8,671.295.69
500189东岳集团8,081.285.30
6603259药明康德8,072.865.29
701171兖矿能源7,423.794.87
8600026中远海能7,341.684.81
900883中国海洋石油7,223.154.74
10002001华夏回报混合A7,073.424.64
11002001新和成7,073.424.64
12601872招商轮船6,769.434.44
13002245泰康稳健增利债券A6,511.104.27
14002245蔚蓝锂芯6,511.104.27
15600348华阳股份5,864.773.85
1600981中芯国际5,755.363.77
17600299安迪苏5,594.783.67
18600746江苏索普5,451.343.58
19002440中加瑞盈债券5,294.143.47
20002440闰土股份5,294.143.47
21603127昭衍新药5,073.273.33
22600352浙江龙盛4,781.303.14
23300483首华燃气4,613.023.03
2401787山东黄金4,498.052.95
25002463创金合信价值红利混合A4,464.462.93
26002463沪电股份4,464.462.93
27600519贵州茅台4,396.942.88
2801138中远海能4,353.842.86
29688981中芯国际4,270.212.80
30002203国泰睿信平衡混合4,252.812.79
31002203海亮股份4,252.812.79
32000688景顺长城研究精选股票A4,166.932.73
33000688国城矿业4,166.932.73
34600547山东黄金3,873.992.54
35002221嘉实价值增强混合3,715.092.44
36002221东华能源3,715.092.44
37600188兖矿能源3,693.042.42
38300750宁德时代3,578.952.35
39688256寒武纪3,553.052.33
40002237大成景沛灵活配置混合C3,536.812.32
41002237恒邦股份3,536.812.32
42600989宝丰能源3,535.272.32
43002415融通通盈灵活配置混合3,517.312.31
44002415海康威视3,517.312.31
45688141杰华特3,470.592.28
46600183生益科技3,415.682.24
47688300联瑞新材3,411.002.24
48002281建信裕利灵活配置混合3,406.982.23
49002281光迅科技3,406.982.23
50301511德福科技3,388.472.22
51300136信维通信3,379.622.22
52603612索通发展3,341.672.19
53002606大连电瓷3,254.182.13
5400148建滔集团3,163.412.07
55001979南方沪港深价值主题灵活配置混合3,089.632.03
56001979招商蛇口3,089.632.03
57603092德力佳3,050.292.00
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(%)
1300308中际旭创10,794.757.08
2600875东方电气8,899.855.84
3000807信诚3个月理财债券B8,836.925.80
4000807云铝股份8,836.925.80
5600309万华化学8,743.615.73
601138中远海能7,051.834.62
7600026中远海能6,735.124.42
800883中国海洋石油6,459.224.24
9002487汇添富稳添利定期开放债券A6,306.074.14
10002487大金重工6,306.074.14
1101171兖矿能源6,168.944.05
12300604长川科技6,069.253.98
13600367红星发展6,036.083.96
1400981中芯国际5,970.943.92
15002648东方合家保本混合5,815.513.81
16002648卫星化学5,815.513.81
17002001华夏回报混合A5,740.963.76
18002001新和成5,740.963.76
19300677英科医疗5,460.933.58
20002463创金合信价值红利混合A5,349.723.51
21002463沪电股份5,349.723.51
22600547山东黄金5,262.683.45
23002517招商丰达混合C5,214.883.42
24002517恺英网络5,214.883.42
2501208五矿资源4,915.993.22
26601872招商轮船4,859.423.19
27600299安迪苏4,809.883.15
28600549厦门钨业4,521.762.97
29600746江苏索普4,519.472.96
30600519贵州茅台4,250.232.79
31002440中加瑞盈债券4,242.532.78
32002440闰土股份4,242.532.78
33600352浙江龙盛4,196.852.75
3402899紫金矿业4,012.042.63
3502208金风科技3,984.282.61
36603173福斯达3,962.512.60
3700700腾讯控股3,903.162.56
38002558博时鑫瑞混合A3,843.582.52
39002558巨人网络3,843.582.52
40000688景顺长城研究精选股票A3,635.052.38
41000688国城矿业3,635.052.38
4201072东方电气3,610.912.37
43002415融通通盈灵活配置混合3,597.532.36
44002415海康威视3,597.532.36
45600188兖矿能源3,492.322.29
46300750宁德时代3,411.602.24
47301511德福科技3,393.352.23
48300136信维通信3,379.732.22
49002221嘉实价值增强混合3,356.172.20
50002221东华能源3,356.172.20
51001207广发聚惠混合C3,344.852.19
52001207联科科技3,344.852.19
5300670中国东方航空股份3,333.212.19
5402628中国人寿3,293.732.16
55002606大连电瓷3,248.102.13
56603127昭衍新药3,242.372.13
57000703广发季季利债券B3,219.352.11
58000703恒逸石化3,219.352.11
59600989宝丰能源3,197.702.10
60001979南方沪港深价值主题灵活配置混合3,156.062.07
61001979招商蛇口3,156.062.07
6202601中国太保3,067.432.01
6301787山东黄金3,057.392.01