行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安科技动力混合A(040025)

2026-09-08     11.5070-0.7504%
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(%)
1300502新易盛25,114.5713.21
2300394天孚通信16,194.618.52
3002475中邮睿利增强债券14,560.837.66
4002475立讯精密14,560.837.66
5688041海光信息14,523.907.64
6002938中银证券健康产业混合12,771.726.72
7002938鹏鼎控股12,771.726.72
8688256寒武纪12,707.886.68
9300750宁德时代10,863.545.71
10601231环旭电子10,651.815.60
11001389中融鑫视野混合A10,296.095.42
12001389广合科技10,296.095.42
13002916中银尊享半年定期开放债券10,128.225.33
14002916深南电路10,128.225.33
15688234天岳先进10,035.195.28
16600030中信证券9,342.694.91
17600584长电科技8,916.394.69
18300604长川科技8,873.304.67
19002738泓德裕康债券A8,187.354.31
20002738中矿资源8,187.354.31
21688072拓荆科技8,120.754.27
22002240德邦增利货币A7,366.143.87
23002240盛新锂能7,366.143.87
24300593新雷能7,238.693.81
25300395菲利华6,827.393.59
26603986兆易创新6,406.213.37
27600487亨通光电6,300.523.31
28600418江淮汽车6,145.083.23
29300373扬杰科技6,054.023.18
30600547山东黄金5,893.513.10
31000977长城环保主题混合A5,692.332.99
32000977浪潮信息5,692.332.99
33301200大族数控5,533.962.91
34600875东方电气5,505.402.90
35688347华虹宏力5,175.772.72
36688630芯碁微装4,902.982.58
37300153科泰电源4,724.182.49
38002025广发聚盛混合A4,719.672.48
39002025航天电器4,719.672.48
40002203国泰睿信平衡混合4,707.572.48
41002203海亮股份4,707.572.48
42002993招商招元纯债C4,662.742.45
43002993奥海科技4,662.742.45
44688361中科飞测4,602.792.42
45000831工银医疗保健股票4,588.392.41
46000831中国稀土4,588.392.41
47688283坤恒顺维4,587.022.41
48002192东方鼎新灵活配置混合C4,231.582.23
49002192融捷股份4,231.582.23
50300814中富电路4,174.732.20
51002756招商招兴3个月定开债发起式A4,141.682.18
52002756永兴材料4,141.682.18
53002463创金合信价值红利混合A3,992.292.10
54002463沪电股份3,992.292.10
55300223君正股份3,949.972.08
56688396华润微3,936.322.07
57000032易方达信用债债券A3,883.842.04
58000032深桑达A3,883.842.04
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(%)
1300394天孚通信15,296.848.05
2300604长川科技14,696.477.73
3300502新易盛14,242.677.49
4688037芯源微12,654.806.66
5601231环旭电子10,960.955.77
6688396华润微10,119.565.32
7300567精测电子10,111.035.32
8601138工业富联9,867.275.19
9300750宁德时代9,696.875.10
10300054鼎龙股份9,575.475.04
11300395菲利华9,140.434.81
12688072拓荆科技9,112.264.79
13600584长电科技8,763.834.61
14002738泓德裕康债券A8,486.104.46
15002738中矿资源8,486.104.46
16688123聚辰股份8,170.134.30
17600301华锡有色7,901.154.16
18301200大族数控7,842.784.13
19002938中银证券健康产业混合7,780.134.09
20002938鹏鼎控股7,780.134.09
21002371大成景明灵活配置混合C7,614.014.01
22002371北方华创7,614.014.01
23603986兆易创新7,334.413.86
24300408三环集团6,834.113.59
25600030中信证券6,777.643.57
26002240德邦增利货币A6,499.173.42
27002240盛新锂能6,499.173.42
28300308中际旭创6,407.643.37
29600487亨通光电5,938.093.12
30688347华虹宏力5,785.443.04
31601208东材科技5,556.772.92
32300814中富电路5,522.652.91
33600875东方电气5,380.262.83
34002756招商招兴3个月定开债发起式A5,312.262.79
35002756永兴材料5,312.262.79
36000977长城环保主题混合A5,297.782.79
37000977浪潮信息5,297.782.79
38300870欧陆通5,167.762.72
39688041海光信息5,039.612.65
40688029南微医学5,012.242.64
41300835龙磁科技4,956.632.61
42002993招商招元纯债C4,882.272.57
43002993奥海科技4,882.272.57
44600547山东黄金4,856.082.55
45002916中银尊享半年定期开放债券4,851.892.55
46002916深南电路4,851.892.55
47603799华友钴业4,762.342.51
48002192东方鼎新灵活配置混合C4,721.292.48
49002192融捷股份4,721.292.48
50000831工银医疗保健股票4,587.362.41
51000831中国稀土4,587.362.41
52300593新雷能4,482.172.36
53300153科泰电源4,471.712.35
54600418江淮汽车4,392.872.31
55002203国泰睿信平衡混合4,382.402.31
56002203海亮股份4,382.402.31
57002475中邮睿利增强债券4,161.272.19
58002475立讯精密4,161.272.19
59002025广发聚盛混合A4,133.152.17
60002025航天电器4,133.152.17