行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

华商元亨混合C(019053)

2026-10-12     2.4355-2.5176%
持仓重大变化
截止日期：  
 查询其他基金该项数据
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(%)
1600029南方航空13,994.732.78
2600115中国东航13,994.312.78
3601111中国国航13,918.012.77
4601021春秋航空13,587.672.70
5603885吉祥航空12,019.842.39
6600309万华化学11,243.152.23
7002493荣盛石化9,167.821.82
8600346恒力石化8,987.781.79
9002001华夏回报混合A8,939.301.78
10002001新和成8,939.301.78
11000301德邦德利货币B7,866.561.56
12000301东方盛虹7,866.561.56
13002475中邮睿利增强债券7,795.871.55
14002475立讯精密7,795.871.55
15300014亿纬锂能7,774.701.54
16000703广发季季利债券B7,686.091.53
17000703恒逸石化7,686.091.53
18600096云天化7,460.701.48
19600141兴发集团7,460.661.48
20002539招商丰嘉混合C7,456.721.48
21002539云图控股7,456.721.48
22601872招商轮船7,295.841.45
23600026中远海能7,103.991.41
24601975招商南油6,663.271.32
25002273宏利创益混合B6,258.691.24
26002273水晶光电6,258.691.24
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(%)
1300433蓝思科技11,737.532.33
2002001华夏回报混合A11,549.782.29
3002001新和成11,549.782.29
4000703广发季季利债券B9,767.531.94
5000703恒逸石化9,767.531.94
6002241德邦增利货币B9,541.011.90
7002241歌尔股份9,541.011.90
8688127蓝特光学9,225.001.83
9000301德邦德利货币B8,807.791.75
10000301东方盛虹8,807.791.75
11601872招商轮船7,844.091.56
12600584长电科技7,787.321.55
13002648东方合家保本混合7,673.511.52
14002648卫星化学7,673.511.52
15600026中远海能7,638.241.52
16002384九泰鸿祥服务升级混合7,601.101.51
17002384东山精密7,601.101.51
18600989宝丰能源7,392.591.47
19300014亿纬锂能7,371.801.46
20601975招商南油7,041.691.40
21688025杰普特7,033.761.40
22300408三环集团6,695.511.33
23002050三花智控6,527.921.30
24601689拓普集团6,003.141.19
25600426华鲁恒升5,739.911.14
26301536星宸科技5,579.921.11