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华安安信消费混合C(013686)

2026-10-16     4.4310-1.4238%
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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(%)
1600026中远海能14,318.565.93
2603259药明康德11,696.794.84
3300677英科医疗10,487.364.34
4002001华夏回报混合A9,933.104.11
5002001新和成9,933.104.11
6600519贵州茅台9,459.343.92
7600803新奥股份6,997.102.90
8002440中加瑞盈债券6,982.622.89
9002440闰土股份6,982.622.89
10300308中际旭创6,522.092.70
11002648东方合家保本混合6,393.302.65
12002648卫星化学6,393.302.65
13603127昭衍新药6,193.312.57
14600547山东黄金6,174.152.56
15600352浙江龙盛5,967.562.47
16002539招商丰嘉混合C5,789.772.40
17002539云图控股5,789.772.40
18002463创金合信价值红利混合A5,347.312.21
19002463沪电股份5,347.312.21
20603766隆鑫通用5,152.462.13
21000338鹏华双债保利债券B4,846.902.01
22000338潍柴动力4,846.902.01
23688981中芯国际4,793.841.99
24603345安井食品4,297.511.78
25301511德福科技4,138.701.71
26002281建信裕利灵活配置混合4,117.031.71
27002281光迅科技4,117.031.71
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(%)
1600026中远海能12,613.395.22
2300308中际旭创11,374.714.71
3600875东方电气10,498.834.35
4600115中国东航9,537.653.95
5002558博时鑫瑞混合A8,751.563.62
6002558巨人网络8,751.563.62
7601601中国太保8,515.773.53
8300677英科医疗8,439.193.50
9002001华夏回报混合A8,173.813.39
10002001新和成8,173.813.39
11601318中国平安7,791.913.23
12002517招商丰达混合C7,729.683.20
13002517恺英网络7,729.683.20
14600547山东黄金7,447.223.08
15600066宇通客车6,870.522.85
16600803新奥股份6,481.412.68
17002463创金合信价值红利混合A6,390.082.65
18002463沪电股份6,390.082.65
19000792招商定期宝六个月期理财债券C6,345.242.63
20000792盐湖股份6,345.242.63
21601872招商轮船6,208.232.57
22002440中加瑞盈债券5,579.672.31
23002440闰土股份5,579.672.31
24600660福耀玻璃5,464.672.26
25600352浙江龙盛5,456.992.26
26601336新华保险5,406.042.24