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华安先进制造混合发起式A(020428)

2026-09-30     0.8952-0.4448%
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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(%)
109988阿里巴巴-W203.1910.83
2300674宇信科技193.9510.34
3002602易方达丰惠混合169.309.03
4002602世纪华通169.309.03
5688118普元信息168.789.00
6603918金桥信息166.138.86
7688258卓易信息165.718.84
8002987广发沪深300ETF联接C155.558.29
9002987京北方155.558.29
1000268金蝶国际151.798.09
1109868小鹏集团-W129.076.88
1202556迈富时123.606.59
13603337杰克科技116.736.22
14688582芯动联科104.135.55
1502015理想汽车-W104.105.55
1602498速腾聚创103.765.53
17002850南方甑智混合发起103.585.52
18002850科达利103.585.52
1900762中国联通102.385.46
2009863零跑汽车98.185.24
21600588用友网络97.245.18
22688595芯海科技97.115.18
23301236软通动力96.085.12
24601595上海电影94.185.02
25688499利元亨91.944.90
2601675亚信科技91.744.89
27601100恒立液压91.514.88
28301662宏工科技91.114.86
2902469粉笔90.544.83
30688123聚辰股份90.054.80
3109880优必选89.814.79
32688256寒武纪88.644.73
3306969思摩尔国际88.004.69
34688322奥比中光87.934.69
3509660地平线机器人-W87.434.66
36603893瑞芯微83.714.46
37002223中邮尊享一年定期开放灵活配置混合发起式83.624.46
38002223鱼跃医疗83.624.46
39300525博思软件83.324.44
40603809豪能股份75.894.05
41603319美湖股份73.323.91
42002156长盛盛世混合A71.893.83
43002156通富微电71.893.83
44300765石药创新70.113.74
4501318毛戈平69.743.72
46300680隆盛科技66.103.52
47689009九号公司64.953.46
48300442润泽科技64.903.46
49002062国泰国策驱动灵活配置混合C64.483.44
50002062宏润建设64.483.44
51688052纳芯微64.433.44
5200179德昌电机控股64.243.43
53688084晶品特装62.363.33
54002779前海联合新思路混合C61.573.28
55002779中坚科技61.573.28
56603786科博达59.003.15
57300394天孚通信58.533.12
58300153科泰电源57.563.07
5902050三花智控56.363.01
60002965中海合嘉增强收益债券A55.952.98
61002965祥鑫科技55.952.98
62688039当虹科技55.372.95
63688170德龙激光54.872.93
6400425敏实集团54.362.90
65688775影石创新53.642.86
66300586美联新材53.552.86
67300624万兴科技52.332.79
68300969恒帅股份51.562.75
69688573信宇人50.342.68
70300654世纪天鸿48.782.60
71688120华海清科48.762.60
72300735光弘科技48.742.60
73603890春秋电子48.502.59
74300348长亮科技48.482.58
75300017网宿科技48.472.58
76300339润和软件48.322.58
77688521芯原股份47.862.55
7800981中芯国际47.602.54
79000768长城久盈纯债47.382.53
80000768中航西飞47.382.53
81688353华盛锂电46.442.48
82002922融通增丰债券46.322.47
83002922伊戈尔46.322.47
84300130新国都44.132.35
85300007汉威科技44.032.35
86600571信雅达43.702.33
87688018乐鑫科技43.432.32
88002045国泰生益灵活配置混合C41.702.22
89002045国光电器41.702.22
90688502茂莱光学40.932.18
91300223君正股份40.922.18
92300475香农芯创40.802.18
93688332中科蓝讯40.482.16
9402192医脉通40.462.16
95300457赢合科技40.352.15
96688290景业智能39.652.11
97600933爱柯迪38.842.07
98688279峰岹科技38.712.06
99300115长盈精密38.242.04
100600988赤峰黄金38.012.03
101688037芯源微37.762.01
102688536思瑞浦37.582.00
103301196唯科科技37.572.00
104001301大成睿景灵活配置混合C37.542.00
105001301尚太科技37.542.00
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(%)
1002602易方达丰惠混合285.8315.24
2002602世纪华通285.8315.24
309988阿里巴巴-W204.7510.92
4688258卓易信息194.6210.38
5603918金桥信息177.259.45
600268金蝶国际175.159.34
7002987广发沪深300ETF联接C162.288.65
8002987京北方162.288.65
9300674宇信科技152.028.11
10688118普元信息151.408.07
11688256寒武纪150.768.04
12688499利元亨150.238.01
13301662宏工科技150.238.01
1406969思摩尔国际122.826.55
1509863零跑汽车112.816.02
16688595芯海科技106.235.66
1702015理想汽车-W102.955.49
18002156长盛盛世混合A100.215.34
19002156通富微电100.215.34
20601595上海电影97.095.18
2100762中国联通96.145.13
2201675亚信科技92.914.95
2302556迈富时92.304.92
24600588用友网络88.754.73
2502469粉笔85.594.56
26688123聚辰股份84.714.52
27301236软通动力83.394.45
28002223中邮尊享一年定期开放灵活配置混合发起式79.734.25
29002223鱼跃医疗79.734.25
30300765石药创新79.334.23
3101318毛戈平78.124.17
32300450先导智能68.013.63
33689009九号公司65.953.52
34688052纳芯微65.843.51
35300525博思软件62.763.35
36300153科泰电源62.633.34
37688521芯原股份61.893.30
38300130新国都61.863.30
39688170德龙激光61.233.26
40300394天孚通信59.833.19
41002779前海联合新思路混合C59.043.15
42002779中坚科技59.043.15
43300442润泽科技58.243.11
44688353华盛锂电58.213.10
45688775影石创新57.393.06
46300586美联新材53.842.87
4709868小鹏集团-W53.532.85
48688120华海清科51.732.76
49300348长亮科技51.442.74
50688573信宇人50.762.71
51688702盛科通信49.792.65
52001301大成睿景灵活配置混合C49.602.65
53001301尚太科技49.602.65
54000768长城久盈纯债49.292.63
55000768中航西飞49.292.63
56002965中海合嘉增强收益债券A48.672.60
57002965祥鑫科技48.672.60
58002922融通增丰债券48.542.59
59002922伊戈尔48.542.59
60300017网宿科技48.512.59
61603890春秋电子46.532.48
62688018乐鑫科技46.282.47
63688502茂莱光学46.272.47
64300339润和软件46.082.46
65600571信雅达45.732.44
66300624万兴科技45.702.44
67300457赢合科技45.272.41
68603799华友钴业44.972.40
69000880富国研究精选灵活配置混合A44.002.35
70000880潍柴重机44.002.35
71688385复旦微电43.942.34
7202192医脉通43.562.32
73688362甬矽电子43.312.31
74688559海目星42.632.27
75300475香农芯创42.602.27
76002045国泰生益灵活配置混合C42.392.26
77002045国光电器42.392.26
7801347华虹宏力41.882.23
79300654世纪天鸿41.742.23
80688037芯源微41.162.19
81300735光弘科技40.592.16
82002080前海开源一带一路混合C40.192.14
83002080中材科技40.192.14
84688318财富趋势39.102.08
85300776帝尔激光38.712.06
86688676金盘科技38.712.06
87301421波长光电37.892.02
88601567三星电气37.732.01
89301392汇成真空37.552.00