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银华安盛混合(012502)

2026-09-21     0.77610.7530%
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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(%)
1300308中际旭创6,052.628.54
2002738泓德裕康债券A5,018.787.08
3002738中矿资源5,018.787.08
4601899紫金矿业4,826.326.81
506869长飞光纤光缆4,592.606.48
6600519贵州茅台4,359.106.15
701347华虹宏力4,045.195.71
8600105永鼎股份4,036.465.70
9002384九泰鸿祥服务升级混合3,954.695.58
10002384东山精密3,954.695.58
1106693赤峰黄金3,899.515.50
12000568泸州老窖3,650.725.15
13002371大成景明灵活配置混合C3,619.845.11
14002371北方华创3,619.845.11
1500981中芯国际3,513.964.96
16688120华海清科3,508.624.95
17688012中微公司3,489.174.92
18002025广发聚盛混合A3,354.854.73
19002025航天电器3,354.854.73
20002353杰瑞股份3,346.494.72
21002335汇丰晋信大盘波动股票C3,197.724.51
22002335科华数据3,197.724.51
23688521芯原股份3,197.584.51
24688498源杰科技2,896.584.09
25600809山西汾酒2,893.334.08
26688041海光信息2,875.294.06
27300502新易盛2,792.613.94
28300438鹏辉能源2,633.053.71
2902382舜宇光学科技2,567.243.62
30601888中国中免2,564.413.62
3101024快手-W2,533.273.57
32002714鹏华金城混合D2,458.553.47
33002714牧原股份2,458.553.47
34688668鼎通科技2,441.053.44
35301611珂玛科技2,306.973.25
36300364中文在线2,238.483.16
37300033同花顺2,206.643.11
38688516奥特维2,201.283.11
3900522ASMPT2,195.423.10
40601318中国平安2,184.803.08
41600584长电科技2,167.053.06
42600115中国东航2,156.733.04
4309660地平线机器人-W2,124.673.00
44688123聚辰股份2,121.852.99
45002281建信裕利灵活配置混合2,120.062.99
46002281光迅科技2,120.062.99
47300602飞荣达2,077.912.93
48300274阳光电源2,064.382.91
4901888建滔积层板2,048.992.89
50688172燕东微2,048.472.89
51688256寒武纪2,047.842.89
52600176中国巨石2,038.492.88
53601138工业富联2,037.052.87
5409992泡泡玛特2,035.912.87
55601567三星电气1,963.972.77
5601211比亚迪股份1,957.222.76
57002463创金合信价值红利混合A1,936.832.73
58002463沪电股份1,936.832.73
59300750宁德时代1,934.012.73
6003896金山云1,917.592.71
61002028九泰天宝混合C1,910.232.70
62002028思源电气1,910.232.70
63002409华夏新活力混合A1,891.202.67
64002409雅克科技1,891.202.67
6500175吉利汽车1,873.702.64
66601088中国神华1,857.112.62
6706862海底捞1,781.312.51
68600729重百集团1,570.202.22
69600487亨通光电1,494.972.11
70688048长光华芯1,494.822.11
71688396华润微1,476.352.08
7206082壁仞科技1,470.432.07
73688409富创精密1,465.512.07
74300054鼎龙股份1,465.162.07
75600754锦江酒店1,447.352.04
76000034神州数码1,426.542.01
77603881数据港1,419.082.00
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(%)
100981中芯国际7,343.1910.36
2300308中际旭创5,046.447.12
306869长飞光纤光缆4,935.626.96
4688256寒武纪4,911.066.93
5002409华夏新活力混合A4,905.706.92
6002409雅克科技4,905.706.92
7601899紫金矿业4,793.916.76
8002738泓德裕康债券A4,599.646.49
9002738中矿资源4,599.646.49
1006693赤峰黄金4,158.815.87
1109988阿里巴巴-W3,758.445.30
12000568泸州老窖3,646.925.15
13300502新易盛3,605.965.09
14688516奥特维3,602.965.08
15002384九泰鸿祥服务升级混合3,536.904.99
16002384东山精密3,536.904.99
17688388嘉元科技3,431.104.84
1800700腾讯控股3,424.144.83
1906969思摩尔国际3,415.234.82
20688012中微公司3,411.364.81
21002025广发聚盛混合A3,394.014.79
22002025航天电器3,394.014.79
2301347华虹宏力3,352.434.73
24002353杰瑞股份3,276.714.62
25300438鹏辉能源3,156.854.45
26002475中邮睿利增强债券3,101.324.38
27002475立讯精密3,101.324.38
28002335汇丰晋信大盘波动股票C3,083.314.35
29002335科华数据3,083.314.35
30603986兆易创新3,059.054.32
31600809山西汾酒2,957.294.17
32688403汇成股份2,850.254.02
33600584长电科技2,657.363.75
34002714鹏华金城混合D2,493.603.52
35002714牧原股份2,493.603.52
36300274阳光电源2,486.993.51
37600105永鼎股份2,482.643.50
3801888建滔积层板2,451.783.46
39002371大成景明灵活配置混合C2,439.313.44
40002371北方华创2,439.313.44
41688172燕东微2,373.213.35
42600176中国巨石2,367.433.34
4300175吉利汽车2,359.183.33
44601888中国中免2,348.403.31
45300972万辰集团2,346.163.31
46601567三星电气2,317.653.27
4701024快手-W2,166.083.06
48002281建信裕利灵活配置混合2,163.733.05
49002281光迅科技2,163.733.05
50601138工业富联2,139.103.02
5109660地平线机器人-W2,138.763.02
52688123聚辰股份2,074.722.93
5303896金山云2,050.302.89
54600115中国东航1,945.512.74
55002463创金合信价值红利混合A1,918.502.71
56002463沪电股份1,918.502.71
57605499东鹏饮料1,908.432.69
58601318中国平安1,907.462.69
59000807信诚3个月理财债券B1,905.602.69
60000807云铝股份1,905.602.69
61688120华海清科1,859.502.62
62688041海光信息1,837.952.59
63002028九泰天宝混合C1,833.862.59
64002028思源电气1,833.862.59
65300750宁德时代1,833.862.59
66601088中国神华1,784.612.52
67300033同花顺1,744.592.46
6801211比亚迪股份1,743.922.46
69300673佩蒂股份1,730.592.44
7006862海底捞1,706.922.41
71688249晶合集成1,685.502.38
72688409富创精密1,626.912.30
73688396华润微1,620.842.29
74002222嘉实新趋势混合A1,584.742.24
75002222福晶科技1,584.742.24
76688048长光华芯1,564.492.21
7709992泡泡玛特1,540.132.17
7801378中国宏桥1,500.082.12
79600754锦江酒店1,488.582.10
8000780同程旅行1,463.252.06
81600729重百集团1,454.512.05
82688257新锐股份1,453.352.05
83688147微导纳米1,444.132.04
84000034神州数码1,436.322.03