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华安聚嘉精选混合A(011251)

2026-09-21     1.84041.0432%
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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7,455.095.71
2002648卫星化学7,455.095.71
3300308中际旭创6,776.985.19
4600309万华化学6,278.224.81
501171兖矿能源5,764.984.42
600189东岳集团5,757.594.41
700883中国海洋石油5,641.294.32
8002001华夏回报混合A5,401.344.14
9002001新和成5,401.344.14
10601872招商轮船4,798.823.68
11002245泰康稳健增利债券A4,649.773.56
12002245蔚蓝锂芯4,649.773.56
13600299安迪苏4,317.783.31
14600348华阳股份4,300.313.29
1500981中芯国际4,211.773.23
16002440中加瑞盈债券4,205.763.22
17002440闰土股份4,205.763.22
18600352浙江龙盛4,182.213.20
1901787山东黄金4,027.293.09
20600746江苏索普3,918.573.00
21603127昭衍新药3,678.402.82
22000703广发季季利债券B3,565.862.73
23000703恒逸石化3,565.862.73
2401138中远海能3,523.582.70
25600547山东黄金3,459.052.65
26000688景顺长城研究精选股票A3,413.702.62
27000688国城矿业3,413.702.62
28600519贵州茅台3,391.852.60
29300483首华燃气3,292.782.52
30603259药明康德3,212.172.46
31002463创金合信价值红利混合A3,204.162.46
32002463沪电股份3,204.162.46
33002203国泰睿信平衡混合3,120.442.39
34002203海亮股份3,120.442.39
35688981中芯国际3,045.852.33
36600026中远海能2,988.262.29
37600188兖矿能源2,905.782.23
38603612索通发展2,888.332.21
39002221嘉实价值增强混合2,868.232.20
40002221东华能源2,868.232.20
41002606大连电瓷2,860.792.19
42001979南方沪港深价值主题灵活配置混合2,772.512.12
43001979招商蛇口2,772.512.12
44600875东方电气2,698.222.07
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8,200.726.28
2600875东方电气7,916.646.07
3000807信诚3个月理财债券B7,647.355.86
4000807云铝股份7,647.355.86
5600309万华化学6,334.794.85
601138中远海能6,325.434.85
7300604长川科技5,478.914.20
8002487汇添富稳添利定期开放债券A5,406.674.14
9002487大金重工5,406.674.14
1000883中国海洋石油5,048.233.87
1101208五矿资源4,864.123.73
1201171兖矿能源4,840.263.71
13600547山东黄金4,640.673.56
14601872招商轮船4,427.503.39
15300677英科医疗4,419.363.39
16600367红星发展4,395.333.37
17002001华夏回报混合A4,382.663.36
18002001新和成4,382.663.36
1900981中芯国际4,370.233.35
20000703广发季季利债券B4,285.433.28
21000703恒逸石化4,285.433.28
22002517招商丰达混合C4,269.173.27
23002517恺英网络4,269.173.27
24002648东方合家保本混合4,214.833.23
25002648卫星化学4,214.833.23
26600549厦门钨业3,916.083.00
2702899紫金矿业3,913.013.00
28002463创金合信价值红利混合A3,868.592.96
29002463沪电股份3,868.592.96
30600352浙江龙盛3,847.952.95
31600299安迪苏3,710.942.84
3202208金风科技3,431.912.63
33002440中加瑞盈债券3,357.492.57
34002440闰土股份3,357.492.57
3500700腾讯控股3,353.742.57
36600519贵州茅台3,271.142.51
37600746江苏索普3,249.182.49
38002606大连电瓷3,159.692.42
39603173福斯达3,116.322.39
40002558博时鑫瑞混合A3,092.762.37
41002558巨人网络3,092.762.37
4201072东方电气3,076.352.36
43600026中远海能3,016.002.31
4400670中国东方航空股份3,008.102.30
4501787山东黄金2,917.292.24
4602628中国人寿2,867.682.20
47000688景顺长城研究精选股票A2,851.852.19
48000688国城矿业2,851.852.19
49001207广发聚惠混合C2,851.152.18
50001207联科科技2,851.152.18
51001979南方沪港深价值主题灵活配置混合2,832.202.17
52001979招商蛇口2,832.202.17
53600188兖矿能源2,752.832.11
54002478中欧天添债券A2,633.932.02
55002478常宝股份2,633.932.02