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华安安进灵活配置混合发起式C(016182)

2026-09-07     1.98986.0265%
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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(%)
1002916中银尊享半年定期开放债券803.969.47
2002916深南电路803.969.47
3300136信维通信644.187.58
4605376博迁新材556.506.55
5301396宏景科技548.966.46
6300394天孚通信538.396.34
7300476胜宏科技520.726.13
8300502新易盛516.036.08
9688256寒武纪503.455.93
10600183生益科技488.105.75
11002353杰瑞股份482.505.68
12002463创金合信价值红利混合A474.255.58
13002463沪电股份474.255.58
14002384九泰鸿祥服务升级混合458.435.40
15002384东山精密458.435.40
16688249晶合集成413.874.87
17300776帝尔激光411.074.84
18688726拉普拉斯389.694.59
19601231环旭电子386.124.55
20002028九泰天宝混合C383.494.51
21002028思源电气383.494.51
22002475中邮睿利增强债券379.974.47
23002475立讯精密379.974.47
24301511德福科技366.444.31
25300857协创数据363.434.28
26301217铜冠铜箔353.194.16
27600487亨通光电349.764.12
28600105永鼎股份342.714.03
29688313仕佳光子342.554.03
30688361中科飞测328.113.86
31300274阳光电源325.513.83
32002080前海开源一带一路混合C316.493.73
33002080中材科技316.493.73
34002126广发鑫富混合A314.673.70
35002126银轮股份314.673.70
36002851南方品质优选灵活配置混合A303.313.57
37002851麦格米特303.313.57
38002938中银证券健康产业混合296.273.49
39002938鹏鼎控股296.273.49
40301377鼎泰高科294.473.47
41688521芯原股份290.613.42
42300570太辰光289.653.41
43300593新雷能289.253.41
44601609金田股份287.753.39
45301486致尚科技283.513.34
46688549中巨芯277.373.27
47301338凯格精机272.303.21
48002008博时裕晟纯债债券263.723.10
49002008大族激光263.723.10
50301205联特科技261.333.08
51002738泓德裕康债券A259.173.05
52002738中矿资源259.173.05
53002756招商招兴3个月定开债发起式A259.113.05
54002756永兴材料259.113.05
55002491银华添益定期开放债券A253.162.98
56002491通鼎互联253.162.98
57920045蘅东光252.802.98
58603929亚翔集成252.432.97
59300751迈为股份248.982.93
60688041海光信息248.512.93
61301525儒竞科技244.452.88
62688167炬光科技244.152.87
63601869长飞光纤243.882.87
64000070国投瑞银中高等级债券C233.912.75
65000070特发信息233.912.75
66603663三祥新材232.302.73
67688433华曙高科231.292.72
68002240德邦增利货币A211.052.48
69002240盛新锂能211.052.48
70300400劲拓股份207.492.44
71300316晶盛机电199.112.34
72688516奥特维195.192.30
73300395菲利华195.172.30
74300548长芯博创184.202.17
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(%)
1300274阳光电源727.158.56
2301217铜冠铜箔726.418.55
3300308中际旭创705.388.30
4300476胜宏科技692.008.15
5002353杰瑞股份599.937.06
6300776帝尔激光533.116.28
7300136信维通信532.176.27
8688676金盘科技523.216.16
9300502新易盛518.586.11
10688347华虹宏力489.035.76
11688234天岳先进483.975.70
12002028九泰天宝混合C474.985.59
13002028思源电气474.985.59
14002080前海开源一带一路混合C472.585.56
15002080中材科技472.585.56
16301396宏景科技452.545.33
17002916中银尊享半年定期开放债券451.515.32
18002916深南电路451.515.32
19301338凯格精机447.465.27
20688249晶合集成434.085.11
21601231环旭电子430.445.07
22688167炬光科技410.424.83
23688498源杰科技403.534.75
24300857协创数据392.714.62
25688205德科立387.684.56
26002491银华添益定期开放债券A380.524.48
27002491通鼎互联380.524.48
28688072拓荆科技372.714.39
29002475中邮睿利增强债券365.534.30
30002475立讯精密365.534.30
31601600中国铝业362.094.26
32301486致尚科技357.644.21
33300179四方达356.824.20
34688521芯原股份330.593.89
35002222嘉实新趋势混合A328.333.87
36002222福晶科技328.333.87
37002126广发鑫富混合A321.193.78
38002126银轮股份321.193.78
39301377鼎泰高科318.473.75
40688627精智达313.363.69
41688256寒武纪303.123.57
42002738泓德裕康债券A296.913.50
43002738中矿资源296.913.50
44301205联特科技295.863.48
45603929亚翔集成290.723.42
46002558博时鑫瑞混合A290.193.42
47002558巨人网络290.193.42
48603228景旺电子289.743.41
49002240德邦增利货币A287.403.38
50002240盛新锂能287.403.38
51000821华安中证高分红指数增强C类286.723.38
52000821ST京机286.723.38
53601899紫金矿业284.613.35
54601609金田股份280.493.30
55300593新雷能278.273.28
56688726拉普拉斯275.733.25
57002938中银证券健康产业混合275.673.25
58002938鹏鼎控股275.673.25
59688041海光信息275.403.24
60688012中微公司272.833.21
61688433华曙高科270.883.19
62002709红塔红土人人宝货币A268.673.16
63002709天赐材料268.673.16
64301358湖南裕能266.863.14
65920045蘅东光265.703.13
66002756招商招兴3个月定开债发起式A265.093.12
67002756永兴材料265.093.12
68300570太辰光258.293.04
69300394天孚通信258.253.04
70601869长飞光纤254.553.00
71000070国投瑞银中高等级债券C248.332.92
72000070特发信息248.332.92
73002759东兴安盈宝A226.752.67
74002759ST天际226.752.67
75002384九泰鸿祥服务升级混合218.772.58
76002384东山精密218.772.58
77300400劲拓股份215.422.54
78002851南方品质优选灵活配置混合A214.952.53
79002851麦格米特214.952.53
80301525儒竞科技211.212.49
81688516奥特维201.022.37
82300395菲利华194.462.29
83301526国际复材192.452.27
84300751迈为股份190.772.25
85688409富创精密184.892.18
86603663三祥新材178.842.11
87688008澜起科技175.912.07