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

华安新瑞利灵活配置混合C(003798)

2022-12-06     1.3443-0.0297%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1600763通策医疗17.440.101.66793
2601628中国人寿17.400.561.66562
3000887中鼎股份16.050.881.53612
4300035中科电气8.390.300.80670
5002056横店东磁7.720.290.74584
6002088鲁阳节能6.950.330.66137
7002594比亚迪6.670.020.642383
8300896爱美客6.000.010.571612
9601567三星医疗5.310.400.51274
10688012中微公司5.060.040.48595
11300450先导智能5.050.080.481155
12601699潞安环能4.970.340.47451
13000568泸州老窖4.930.020.472378
14688122西部超导4.670.050.45840
15600131国网信通4.440.330.42229
16603290斯达半导3.860.010.37764
17002049紫光国微3.790.020.361704
18688363华熙生物3.650.030.35430
19600809山西汾酒3.250.010.311907
20301071力量钻石3.100.020.30189
21002821凯莱英2.890.010.281168
22601225陕西煤业2.540.120.241309
23002812恩捷股份2.500.010.241813
24002531天顺风能2.470.150.24588
25603486科沃斯2.440.020.23707
26000333美的集团2.420.040.232010
27601888中国中免2.330.010.222194
28300957贝泰妮2.180.010.21957
29601012隆基绿能2.130.030.203326
30603605珀莱雅1.980.010.19467
31300274阳光电源1.970.020.191252
32300014亿纬锂能1.950.020.192080
33600690海尔智家1.920.070.181624
34300776帝尔激光1.730.010.16669
35002459晶澳科技1.580.020.151635
36603606东方电缆1.530.020.15967
37300628亿联网络1.520.020.15819
38002756永兴材料1.520.010.141146
39688126沪硅产业1.520.070.14384
40000792盐湖股份1.500.050.14925
41688110东芯股份1.490.040.14167
42002920德赛西威1.480.010.141117
43603267鸿远电子1.340.010.13541
44300696爱乐达1.320.030.13408
45300496中科创达1.300.010.121124
46002791坚朗五金1.300.010.12605
47300144宋城演艺1.230.080.12640
48002311海大集团1.200.020.111088
49002384东山精密1.150.050.11670
50688008澜起科技1.120.020.11885
51601985中国核电1.100.160.101175
52300394天孚通信1.080.040.10321
53002493荣盛石化1.080.070.10819
54300502新易盛1.050.040.10299
55603259药明康德1.040.010.102546
56600600青岛啤酒1.040.010.101144
57002832比音勒芬1.010.040.10424
58300413芒果超媒1.000.030.10827
59600258首旅酒店0.990.040.09626
60600309万华化学0.970.010.091882
61002372伟星新材0.960.040.09693
62002318久立特材0.960.060.09393
63300861美畅股份0.930.010.09559
64300015爱尔眼科0.900.020.091589
65600233圆通速递0.820.040.08806
66002327富安娜0.800.100.0863
67601865福莱特0.760.020.07483
68603868飞科电器0.760.010.07406
69605168三人行0.750.010.07206
70603098森特股份0.720.020.07105
71688519南亚新材0.720.030.0775
72601688华泰证券0.710.050.07868
73601601中国太保0.710.030.07889
74600176中国巨石0.700.040.07837
75600900长江电力0.690.030.071121
76603666亿嘉和0.690.010.07189
77601689拓普集团0.680.010.07948
78601939建设银行0.670.110.06655
79300124汇川技术0.660.010.061027
80002293罗莱生活0.660.050.0686
81601319中国人保0.660.130.06393
82603806福斯特0.660.010.061085
83603337杰克股份0.640.030.06209
84002555三七互娱0.640.030.061111
85600754锦江酒店0.630.010.06700
86002867周大生0.620.040.06445
87600426华鲁恒升0.580.020.061293
88300767震安科技0.580.010.06267
89603019中科曙光0.580.020.06559
90002557洽洽食品0.570.010.05700
91002409雅克科技0.560.010.05487
92600845宝信软件0.550.010.05759
93001979招商蛇口0.540.040.051002
94002541鸿路钢构0.530.020.05376
95003816中国广核0.530.190.05397
96600085同仁堂0.530.010.05656
97002271东方雨虹0.510.010.051438
98603338浙江鼎力0.510.010.05412
99002078太阳纸业0.490.040.05418
100603197保隆科技0.490.010.05320
101600837海通证券0.490.050.05366
102300982苏文电能0.470.010.04248
103600348华阳股份0.460.030.04398
104002906华阳集团0.450.010.04435
105600129太极集团0.440.020.04273
106600030中信证券0.430.020.041533
107002244滨江集团0.430.050.04425
108600502安徽建工0.430.060.04113
109002966苏州银行0.430.070.04329
110300867圣元环保0.420.020.0482
111600660福耀玻璃0.420.010.041058
112601898中煤能源0.420.040.04620
113000938紫光股份0.390.020.04503
114000498山东路桥0.390.040.04311
115000776广发证券0.370.020.041210
116601728中国电信0.370.100.04507
117601633长城汽车0.370.010.04698
118601456国联证券0.370.030.04512
119300451创业慧康0.360.050.03181
120600985淮北矿业0.290.020.03458
121600025华能水电0.280.040.03428
122600529山东药玻0.280.010.03428
123000983山西焦煤0.270.020.03807
124600153建发股份0.260.020.02650
125300682朗新科技0.250.010.02267
126600098广州发展0.250.040.0270
127002385大北农0.230.030.02326