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华安聚弘精选混合A(012234)

2026-09-30     0.62630.9185%
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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(%)
1601138工业富联9,839.089.46
200883中国海洋石油8,222.757.91
3300750宁德时代7,149.826.88
4600233圆通速递6,350.186.11
5688041海光信息6,214.565.98
6603259药明康德5,830.315.61
7301358湖南裕能5,655.295.44
8600276恒瑞医药5,076.764.88
9300347泰格医药4,652.564.48
10603659璞泰来4,579.014.40
1100700腾讯控股4,427.954.26
12600031三一重工4,315.444.15
13000792招商定期宝六个月期理财债券C4,151.353.99
14000792盐湖股份4,151.353.99
15002008博时裕晟纯债债券4,136.673.98
16002008大族激光4,136.673.98
17605117德业股份4,013.393.86
18600989宝丰能源3,846.093.70
19002648东方合家保本混合3,718.393.58
20002648卫星化学3,718.393.58
2103690美团-W3,550.113.41
22601688华泰证券3,490.893.36
23605016百龙创园3,411.633.28
2402259紫金黄金国际3,323.003.20
25601872招商轮船3,264.733.14
26300274阳光电源3,230.343.11
27002475中邮睿利增强债券3,185.443.06
28002475立讯精密3,185.443.06
2902269药明生物3,164.833.04
30002371大成景明灵活配置混合C3,091.812.97
31002371北方华创3,091.812.97
32600309万华化学3,086.592.97
33002221嘉实价值增强混合3,033.152.92
34002221东华能源3,033.152.92
35300763锦浪科技3,023.412.91
36000703广发季季利债券B2,949.642.84
37000703恒逸石化2,949.642.84
38300236上海新阳2,897.282.79
39000895国寿安保薪金宝货币A2,861.662.75
40000895双汇发展2,861.662.75
41600803新奥股份2,856.732.75
42601012隆基绿能2,792.112.69
4302252微创机器人-B2,743.652.64
44300432富临精工2,631.682.53
45601231环旭电子2,615.572.52
46600519贵州茅台2,536.372.44
47300842帝科股份2,507.962.41
48601377兴业证券2,449.902.36
49002709红塔红土人人宝货币A2,394.222.30
50002709天赐材料2,394.222.30
51002372大成景穗灵活配置混合C2,319.082.23
52002372伟星新材2,319.082.23
53601233桐昆股份2,307.432.22
54600547山东黄金2,289.622.20
55600026中远海能2,253.442.17
56600999招商证券2,242.162.16
5709988阿里巴巴-W2,235.172.15
58300850新强联2,206.042.12
59688390固德威2,198.852.11
60601899紫金矿业2,171.742.09
61000975华夏MSCI中国A股国际通ETF联接A2,165.342.08
62000975山金国际2,165.342.08
63000776天弘瑞利分级B2,163.952.08
64000776广发证券2,163.952.08
6502099中国黄金国际2,146.032.06
66601601中国太保2,138.372.06
67601216君正集团2,121.222.04
68600909华安证券2,085.232.01
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(%)
1601138工业富联10,215.049.83
2000792招商定期宝六个月期理财债券C9,753.899.38
3000792盐湖股份9,753.899.38
400883中国海洋石油7,649.247.36
5301358湖南裕能7,465.517.18
6601318中国平安6,363.056.12
7601069西部黄金6,191.605.96
8603659璞泰来5,559.215.35
9605499东鹏饮料5,497.005.29
10601601中国太保5,489.945.28
11002008博时裕晟纯债债券5,476.165.27
12002008大族激光5,476.165.27
13000157中联重科5,288.975.09
14605376博迁新材5,000.134.81
1502318中国平安4,976.924.79
16601872招商轮船4,925.294.74
17600958东方证券4,646.724.47
18300750宁德时代4,521.324.35
19600031三一重工4,461.174.29
20688041海光信息4,214.034.05
21600233圆通速递4,026.713.87
2200700腾讯控股3,778.243.63
2303690美团-W3,726.453.58
2402269药明生物3,438.353.31
25600989宝丰能源3,260.213.14
2602057中通快递-W3,238.783.12
27600026中远海能3,171.723.05
28002475中邮睿利增强债券3,154.423.03
29002475立讯精密3,154.423.03
30002648东方合家保本混合3,099.932.98
31002648卫星化学3,099.932.98
32002371大成景明灵活配置混合C2,987.152.87
33002371北方华创2,987.152.87
34600309万华化学2,958.982.85
35300274阳光电源2,920.292.81
36002142博时外延增长混合A2,786.662.68
37002142宁波银行2,786.662.68
3802259紫金黄金国际2,782.902.68
39603027千禾味业2,782.792.68
40600803新奥股份2,722.872.62
41601231环旭电子2,672.602.57
42600519贵州茅台2,615.212.52
43002221嘉实价值增强混合2,604.722.51
44002221东华能源2,604.722.51
45600547山东黄金2,429.852.34
4606655华新建材2,406.142.31
47601012隆基绿能2,395.632.30
48000703广发季季利债券B2,391.272.30
49000703恒逸石化2,391.272.30
50603885吉祥航空2,374.062.28
51300842帝科股份2,334.892.25
52002497东方盛世灵活配置混合A2,293.992.21
53002497雅化集团2,293.992.21
54002372大成景穗灵活配置混合C2,289.682.20
55002372伟星新材2,289.682.20
56600926杭州银行2,278.862.19
5709858优然牧业2,269.042.18
58600489中金黄金2,260.022.17
59601233桐昆股份2,230.492.15
6000175吉利汽车2,229.912.14
61600160巨化股份2,227.292.14
62002709红塔红土人人宝货币A2,217.962.13
63002709天赐材料2,217.962.13
64000975华夏MSCI中国A股国际通ETF联接A2,188.082.10
65000975山金国际2,188.082.10
66603312西典新能2,152.122.07
6702099中国黄金国际2,141.812.06
68300308中际旭创2,138.522.06
69688630芯碁微装2,114.552.03