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华安优嘉精选混合A(016021)

2026-09-24     1.5263-1.4464%
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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3,278.766.28
2002648卫星化学3,278.766.28
3300308中际旭创3,032.305.81
4600309万华化学2,784.705.33
500189东岳集团2,563.574.91
601171兖矿能源2,496.704.78
700883中国海洋石油2,446.804.69
8600026中远海能2,441.634.68
9002001华夏回报混合A2,365.664.53
10002001新和成2,365.664.53
11601872招商轮船2,243.224.30
12002245泰康稳健增利债券A2,102.424.03
13002245蔚蓝锂芯2,102.424.03
14600348华阳股份1,938.773.71
15600299安迪苏1,889.763.62
16002440中加瑞盈债券1,804.403.46
17002440闰土股份1,804.403.46
18600352浙江龙盛1,785.093.42
1900981中芯国际1,783.173.42
20600746江苏索普1,732.663.32
2101138中远海能1,709.593.27
2201787山东黄金1,687.773.23
23000703广发季季利债券B1,587.733.04
24000703恒逸石化1,587.733.04
25603127昭衍新药1,551.272.97
26300483首华燃气1,483.062.84
27600519贵州茅台1,461.102.80
28600547山东黄金1,455.372.79
29000688景顺长城研究精选股票A1,447.542.77
30000688国城矿业1,447.542.77
31603259药明康德1,425.932.73
32002463创金合信价值红利混合A1,416.712.71
33002463沪电股份1,416.712.71
34688981中芯国际1,343.092.57
35002203国泰睿信平衡混合1,341.272.57
36002203海亮股份1,341.272.57
37002221嘉实价值增强混合1,257.102.41
38002221东华能源1,257.102.41
39600188兖矿能源1,250.892.40
40600875东方电气1,242.592.38
41002606大连电瓷1,220.182.34
42603612索通发展1,210.092.32
43001979南方沪港深价值主题灵活配置混合1,155.342.21
44001979招商蛇口1,155.342.21
45688256寒武纪1,142.492.19
46600989宝丰能源1,142.282.19
47300750宁德时代1,135.792.18
48002237大成景沛灵活配置混合C1,102.482.11
49002237恒邦股份1,102.482.11
50002415融通通盈灵活配置混合1,098.212.10
51002415海康威视1,098.212.10
52688141杰华特1,089.802.09
53688300联瑞新材1,075.212.06
54600183生益科技1,073.892.06
55002281建信裕利灵活配置混合1,072.552.05
56002281光迅科技1,072.552.05
57300136信维通信1,067.062.04
58301511德福科技1,045.682.00
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3,353.946.42
2600875东方电气3,343.506.40
3000807信诚3个月理财债券B3,019.865.78
4000807云铝股份3,019.865.78
5600309万华化学2,810.235.38
601138中远海能2,632.555.04
7600026中远海能2,274.134.36
8300604长川科技2,265.154.34
900883中国海洋石油2,189.004.19
10002487汇添富稳添利定期开放债券A2,142.574.10
11002487大金重工2,142.574.10
1201171兖矿能源2,085.824.00
13601872招商轮船1,993.253.82
14600367红星发展1,951.883.74
15002001华夏回报混合A1,919.573.68
16002001新和成1,919.573.68
17000703广发季季利债券B1,908.883.66
18000703恒逸石化1,908.883.66
19600547山东黄金1,904.873.65
20600549厦门钨业1,885.403.61
2100981中芯国际1,850.373.54
22002648东方合家保本混合1,845.513.53
23002648卫星化学1,845.513.53
2401208五矿资源1,816.833.48
25300677英科医疗1,763.853.38
26002463创金合信价值红利混合A1,713.683.28
27002463沪电股份1,713.683.28
28600352浙江龙盛1,642.723.15
29600299安迪苏1,625.443.11
30002517招商丰达混合C1,567.003.00
31002517恺英网络1,567.003.00
3202899紫金矿业1,448.622.77
33002440中加瑞盈债券1,444.032.77
34002440闰土股份1,444.032.77
35600746江苏索普1,436.712.75
36600519贵州茅台1,409.022.70
3700700腾讯控股1,302.982.50
3802208金风科技1,297.702.49
3901787山东黄金1,222.832.34
40000688景顺长城研究精选股票A1,210.852.32
41000688国城矿业1,210.852.32
4201072东方电气1,200.882.30
4300670中国东方航空股份1,200.642.30
44600188兖矿能源1,183.432.27
45001979南方沪港深价值主题灵活配置混合1,180.082.26
46001979招商蛇口1,180.082.26
47001207广发聚惠混合C1,137.712.18
48001207联科科技1,137.712.18
49002415融通通盈灵活配置混合1,126.812.16
50002415海康威视1,126.812.16
5102628中国人寿1,112.542.13
52002558博时鑫瑞混合A1,090.392.09
53002558巨人网络1,090.392.09
54300750宁德时代1,084.092.08
55300136信维通信1,070.212.05
56301511德福科技1,046.952.01