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华安文体健康灵活配置混合A(001532)

2024-04-19     2.7660-0.5036%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1605589圣泉集团7,722.91345.082.78497
2600258首旅酒店6,908.89442.312.49600
3688208道通科技5,832.36245.572.10477
4002965祥鑫科技5,472.32132.921.97129
5601991大唐发电4,619.661,908.951.66248
6002422科伦药业4,414.00151.941.591074
7300568星源材质4,233.44274.541.53486
8603568伟明环保4,104.80256.551.48333
9603833欧派家居4,022.2757.781.45783
10002196方正电机3,988.45555.501.4468
11002558巨人网络3,924.51352.291.41570
12600021上海电力3,909.27462.091.41209
13600048保利发展3,616.17365.271.301503
14688268华特气体3,599.6453.421.30224
15000917电广传媒3,325.26606.801.2059
16000338潍柴动力3,149.87230.761.131281
17600585海螺水泥3,094.44137.161.111060
18688443智翔金泰2,961.6774.131.07838
19688036传音控股2,890.1420.881.041211
20600129太极集团2,888.4262.171.041004
21688062迈威生物2,798.5685.611.01568
22688177百奥泰2,770.2667.171.00339
23002859洁美科技2,763.46110.761.00519
24300750宁德时代2,757.5616.890.993492
25000403派林生物2,756.69101.200.99557
26600011华能国际2,679.43347.980.97894
27000035中国天楹2,638.36534.080.95184
28300251光线传媒2,504.09307.250.90707
29000883湖北能源2,497.43590.410.90281
30600863内蒙华电2,464.08631.820.89411
31688351微电生理2,419.0694.310.87334
32603722阿科力2,282.3942.340.82147
33600383金地集团2,239.60513.670.81304
34002967广电计量2,192.66146.080.79183
35002273水晶光电2,184.27161.320.79686
36603026胜华新材2,089.3845.560.75183
37688235百济神州2,085.1115.000.75713
38300036超图软件2,071.0899.090.75323
39688111金山办公2,014.706.370.731924
40601028玉龙股份1,996.99186.460.72169
41600499科达制造1,945.53184.410.70275
42688083中望软件1,938.9119.480.70422
43002138顺络电子1,873.9569.380.68933
44688048长光华芯1,869.7829.840.67281
45002572索菲亚1,850.68116.030.67487
46600027华电国际1,842.38358.440.66583
47300633开立医疗1,808.7538.240.65563
48601985中国核电1,808.48241.130.651229
49300832新产业1,730.5722.130.62813
50300745欣锐科技1,727.4363.580.6274
51000792盐湖股份1,692.93106.140.61407
52603993洛阳钼业1,674.97322.110.601082
53002156通富微电1,623.9570.240.591039
54600276恒瑞医药1,605.4035.490.582461
55300571平治信息1,540.3943.600.5545
56688220翱捷科技1,535.2721.800.55586
57600566济川药业1,508.2347.990.54773
58688192迪哲医药1,504.3431.440.54286
59300073当升科技1,501.8339.310.54517
60002508老板电器1,491.0668.460.54590
61300623捷捷微电1,486.8693.690.54156
62002709天赐材料1,483.7359.160.53814
63000983山西焦煤1,475.87149.380.53693
64688737中自科技1,466.8244.310.53112
65002230科大讯飞1,451.6931.300.521166
66002380科远智慧1,442.6184.710.5287
67600161天坛生物1,441.2946.580.52800
68605168三人行1,437.5122.690.52295
69688981中芯国际1,425.4126.880.511330
70601633长城汽车1,423.6756.450.51655
71300598诚迈科技1,418.8533.050.5160
72300129泰胜风能1,414.42131.330.51451
73688278特宝生物1,414.3227.020.51505
74001979招商蛇口1,407.58147.700.511053
75300718长盛轴承1,367.6973.730.49253
76002739万达电影1,366.58104.960.49464
77603590康辰药业1,357.9335.660.49245
78600570恒生电子1,317.0045.790.471081
79688677海泰新光1,290.4124.240.46445
80300512中亚股份1,257.25149.500.4514
81605377华旺科技1,246.2065.280.45268
82688157松井股份1,225.2822.720.44161
83300114中航电测1,180.9726.990.43245
84600062华润双鹤1,169.7562.890.42490
85600580卧龙电驱1,150.2498.060.41294
86002108沧州明珠1,146.14278.870.4170
87603466风语筑1,144.2279.570.41109
88688114华大智造1,135.9913.210.41643
89002324普利特1,125.0985.560.41158
90300298三诺生物1,111.1236.550.40356
91688299长阳科技1,109.0479.500.40104
92603416信捷电气1,093.7529.120.39207
93300613富瀚微1,069.0325.190.39174
94300396迪瑞医疗1,032.8135.070.37322
95300274阳光电源1,021.1811.660.371723
96600919江苏银行1,014.81151.690.37998
97002384东山精密1,010.4355.580.36929
98300428立中集团993.2747.030.36168
99002756永兴材料969.2318.560.35599
100600587新华医疗962.7437.330.35490
101601939建设银行956.90146.990.34813
102600584长电科技915.3330.650.331080
103300438鹏辉能源906.8132.050.33298
104002483润邦股份877.33168.070.32141
105300002神州泰岳875.9798.980.32662
106002555三七互娱854.5445.430.311335
107300347泰格医药852.5815.510.31753
108300416苏试试验850.1646.280.31487
109600323瀚蓝环境843.2848.660.30396
110002812恩捷股份842.1014.820.30638
111601168西部矿业822.3857.630.30645
112600918中泰证券819.70119.490.30339
113002765蓝黛科技818.22121.940.2947
114301327华宝新能803.0710.510.29282
115300577开润股份793.4554.090.2977
116300435中泰股份758.8352.770.2767
117003012东鹏控股735.9089.200.27299
118601995中金公司711.9218.710.26489
119688099晶晨股份711.3511.360.26812
120300144宋城演艺708.2771.760.26437
121300228富瑞特装682.1096.070.25118
122300426唐德影视678.4661.510.2443
123001203大中矿业673.9766.270.24163
124300043星辉娱乐640.09172.530.23152
125002025航天电器633.5413.190.23678
126603290斯达半导608.163.360.22447
127688266泽璟制药603.3311.400.22555
128300433蓝思科技600.3445.480.22606
129688563航材股份596.929.760.223896
130002517恺英网络592.6853.060.21915
131688348昱能科技589.934.820.21239
132002027分众传媒578.9891.610.211361
133301308江波龙577.156.270.21511
134300303聚飞光电575.4597.040.21239
135600325华发股份567.3578.690.20575
136002398垒知集团557.95116.970.20103
137601872招商轮船554.5494.310.20558
138300496中科创达551.616.890.20968
139603236移远通信546.6410.170.20435
140300418昆仑万维534.4514.290.19639
141688392骄成超声533.326.390.19164
142002478常宝股份528.6096.990.19177
143300662科锐国际524.5018.990.19405
144600509天富能源517.7479.530.1956
145002913奥士康506.9516.540.18213
146688323瑞华泰484.8622.580.17139
147002938鹏鼎控股478.5421.440.17779
148688383新益昌476.924.550.17239
149002271东方雨虹467.9024.370.17898
150688152麒麟信安467.006.660.17173
151601827三峰环境462.0261.520.17128
152688506百利天恒461.823.300.17255
153603678火炬电子447.8716.920.16278
154688435英方软件442.489.210.16135
155300034钢研高纳438.1421.530.16404
156000923河钢资源436.3025.970.16308
157600968海油发展421.03147.730.15296
158688375国博电子375.414.720.14282
159603595东尼电子374.8910.190.1467
160301377鼎泰高科373.2015.780.13356
161603768常青股份348.0018.770.1361
162601166兴业银行332.4720.510.12728
163600801华新水泥330.5126.590.12450
164605128上海沿浦323.925.580.12241
165002807江阴银行303.9285.610.11209
166688786悦安新材299.986.750.11128
167600519贵州茅台299.460.170.113495
168688187时代电气283.707.810.10377
169002920