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华夏软件龙头混合发起式A(020593)

2026-09-15     1.3517-0.1551%
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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(%)
101024快手-W8,905.4760.88
2603171税友股份8,223.1356.22
3688615合合信息8,060.3655.10
4300170汉得信息7,857.9853.72
5300454深信服7,829.2453.52
6300378鼎捷数智7,614.6352.06
701860汇量科技7,429.2650.79
800700腾讯控股6,972.9647.67
9688095福昕软件6,720.6745.95
10002315创金合信沪深300增强C6,646.4445.44
11002315焦点科技6,646.4445.44
12301162国能日新5,263.7735.99
13000977长城环保主题混合A5,141.1635.15
14000977浪潮信息5,141.1635.15
1500268金蝶国际4,637.4131.70
1603896金山云4,614.6031.55
17688258卓易信息4,577.8031.30
18300624万兴科技3,813.9926.07
19301269华大九天3,710.2925.37
20002432天弘乐享保本混合3,473.9823.75
21002432九安医疗3,473.9823.75
2203738阜博集团2,923.5019.99
23600845宝信软件2,885.7719.73
24688111金山办公2,832.9919.37
25300166东方国信2,748.0818.79
26603019中科曙光2,650.5018.12
27002415融通通盈灵活配置混合2,612.2517.86
28002415海康威视2,612.2517.86
29688498源杰科技2,563.4617.52
30688692达梦数据2,443.2316.70
31000066诺安鸿鑫混合A2,344.0716.03
32000066中国长城2,344.0716.03
33301165锐捷网络2,124.2514.52
3409626哔哩哔哩-W2,042.0413.96
35300785值得买2,021.9413.82
36002558博时鑫瑞混合A2,013.2113.76
37002558巨人网络2,013.2113.76
38300017网宿科技1,648.1311.27
39300766每日互动1,629.5811.14
4002513智谱1,624.5011.11
4109988阿里巴巴-W1,602.6110.96
42688561奇安信1,472.3610.07
43688787海天瑞声1,445.969.89
44002429华安美元票息债C1,433.849.80
45002429兆驰股份1,433.849.80
46002410华夏新活力混合C1,432.099.79
47002410广联达1,432.099.79
48300682朗新科技1,413.449.66
49688158优刻得1,379.689.43
50301095广立微1,341.479.17
51300857协创数据1,262.038.63
52688031星环科技1,232.718.43
53688343云天励飞1,098.927.51
54603629利通电子998.606.83
55000967华泰柏瑞创新动力混合951.726.51
56000967盈峰环境951.726.51
57301208中亦科技833.995.70
58300253卫宁健康830.515.68
5900772阅文集团806.905.52
60688777中控技术799.165.46
61000938华商稳固添利债券C733.355.01
62000938紫光股份733.355.01
63603108润达医疗725.244.96
64688365光云科技705.794.83
65688475萤石网络679.804.65
66688052纳芯微656.174.49
67688246嘉和美康655.654.48
68688536思瑞浦629.714.30
69300496中科创达594.654.07
70300846首都在线565.063.86
71603039泛微网络497.703.40
72301200大族数控492.093.36
73002987广发沪深300ETF联接C461.703.16
74002987京北方461.703.16
75300753爱朋医疗410.842.81
76688261东微半导410.842.81
77688626翔宇医疗410.782.81
78600602云赛智联385.082.63
79603138海量数据350.982.40
80688489三未信安308.422.11
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(%)
101024快手-W8,799.1760.15
200700腾讯控股6,825.4146.66
3688615合合信息6,108.3041.76
4300170汉得信息5,976.2340.86
5002315创金合信沪深300增强C5,701.4238.98
6002315焦点科技5,701.4238.98
7688258卓易信息5,246.9335.87
801860汇量科技5,042.6534.47
9300378鼎捷数智4,770.9432.62
10688095福昕软件4,732.1832.35
11000977长城环保主题混合A4,629.9131.65
12000977浪潮信息4,629.9131.65
1300268金蝶国际4,239.8128.99
14301269华大九天3,562.7624.36
15688498源杰科技3,434.9123.48
16300454深信服3,420.8623.39
17603171税友股份3,133.2221.42
18000066诺安鸿鑫混合A3,088.4221.11
19000066中国长城3,088.4221.11
20300624万兴科技3,014.6420.61
21688111金山办公2,676.8518.30
2203896金山云2,569.4817.57
23600845宝信软件2,361.8716.15
24301165锐捷网络2,336.3915.97
25002432天弘乐享保本混合1,980.6213.54
26002432九安医疗1,980.6213.54
27300166东方国信1,963.3713.42
28301162国能日新1,903.1513.01
29603629利通电子1,897.5212.97
3003738阜博集团1,892.1812.94
31300785值得买1,749.7611.96
3209988阿里巴巴-W1,657.7111.33
3309626哔哩哔哩-W1,591.0310.88
34002429华安美元票息债C1,548.9210.59
35002429兆驰股份1,548.9210.59
36002558博时鑫瑞混合A1,426.619.75
37002558巨人网络1,426.619.75
38300766每日互动1,359.299.29
39688561奇安信1,329.849.09
40688787海天瑞声1,305.818.93
41688158优刻得1,300.878.89
42300017网宿科技1,270.358.68
43002410华夏新活力混合C1,166.247.97
44002410广联达1,166.247.97
45688031星环科技1,158.437.92
46000967华泰柏瑞创新动力混合1,100.207.52
47000967盈峰环境1,100.207.52
48300857协创数据1,074.357.34
49300682朗新科技1,034.517.07
50688343云天励飞899.406.15
51000938华商稳固添利债券C869.885.95
52000938紫光股份869.885.95
53688052纳芯微855.625.85
54688369致远互联788.525.39
55301208中亦科技777.255.31
56603108润达医疗697.334.77
57300253卫宁健康666.264.55
5800772阅文集团624.744.27
59301200大族数控606.444.15
60300496中科创达577.393.95
61688536思瑞浦569.133.89
62688365光云科技565.983.87
63603039泛微网络555.133.80
64688657浩辰软件552.183.77
65688246嘉和美康549.993.76
66301095广立微492.893.37
67002987广发沪深300ETF联接C437.372.99
68002987京北方437.372.99
69300753爱朋医疗370.452.53
70600602云赛智联363.192.48
71688626翔宇医疗355.672.43
72688261东微半导332.792.28
73603138海量数据318.422.18
74688489三未信安307.792.10