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华安添瑞6个月混合A(009400)

2024-04-15     1.12500.4285%
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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)
1601567三星医疗2,653.52129.446.84554
2300733西菱动力1,135.6194.322.9336
3600398海澜之家791.29106.642.04688
4603338浙江鼎力760.9014.871.96594
5300320海达股份570.2773.301.4749
6000768中航西飞556.7924.891.44578
7002444巨星科技511.8822.731.32808
8002180纳思达452.1519.981.17611
9688636智明达437.506.711.13257
10688023安恒信息332.493.000.86285
11600258首旅酒店291.7818.680.75600
12300413芒果超媒285.0111.310.73785
13688561奇安信219.165.470.56344
14300143盈康生命211.5219.900.55153
15603324盛剑环境180.095.930.4686
16300662科锐国际172.636.250.44405
17603313梦百合168.8416.080.44127
18688211中科微至161.354.400.4282
19603239浙江仙通159.7210.460.41109
20688563航材股份159.592.610.413896
21603337杰克股份140.846.520.36269
22000657中钨高新134.2415.830.35216
23603187海容冷链131.598.680.34346
24002557洽洽食品130.923.760.34567
25600893航发动力113.263.030.29708
26600754锦江酒店84.322.820.22736
27688237超卓航科70.981.880.1860
28688347华虹公司69.841.650.181170
29000999华润三九67.631.360.17679
30300866安克创新62.020.700.16750
31301080百普赛斯47.740.810.12245
32688083中望软件34.830.350.09422
33688789宏华数科22.330.220.06365
34688552航天南湖15.950.680.04413
35688503聚和材料15.600.290.04284
36603296华勤技术13.220.170.033193
37688720艾森股份9.730.160.033835
38688623双元科技9.250.130.02582
39688657浩辰软件8.270.100.023803
40603267鸿远电子5.520.110.01434
41688361中科飞测3.540.050.01863
42688443智翔金泰3.360.080.01838
43688469芯联集成2.550.510.01463
44688472阿特斯2.430.190.01943
45301325曼恩斯特2.160.030.01395
46301293三博脑科2.080.030.01450
47688548广钢气体2.070.160.013794
48688582芯动联科1.990.050.013618
49688507索辰科技1.970.010.01604
50688627精智达1.950.020.013644
51301488豪恩汽电1.810.030.002668
52688576西山科技1.700.020.00464
53688570天玛智控1.610.060.00552
54688652京仪装备1.500.030.003826
55601061中信金属1.430.190.00464
56301468博盈特焊1.370.050.001946
57301210金杨股份1.280.030.001906
58688702盛科通信1.240.030.003925
59301456盘古智能1.240.040.003051
60601096宏盛华源1.190.290.003412
61688631莱斯信息1.180.030.001366
62688602康鹏科技1.180.110.003787
63301499维科精密1.070.040.002866
64688603天承科技1.040.010.003159
65688653康希通信1.040.060.003449
66301329信音电子1.020.050.003146
67688612威迈斯1.010.030.003953
68301261恒工精密1.010.020.003596
69301376致欧科技1.000.040.00815
70301371敷尔佳1.000.030.003581
71301202朗威股份0.970.030.003628
72301395仁信新材0.970.050.002235
73301386未来电器0.960.040.00302
74301519舜禹股份0.890.040.003089
75688719爱科赛博0.880.010.003925
76688429时创能源0.730.030.001535
77301505苏州规划0.690.020.003679
78688648中邮科技0.650.030.003561
79601083锦江航运0.630.060.003638
80603119浙江荣泰0.540.020.003825
81603193润本股份0.460.030.003879
82603107上海汽配0.450.020.003559
83603075热威股份0.420.020.004109
84001328登康口腔0.410.010.00401
85603231索宝蛋白0.350.020.003720
86603276恒兴新材0.330.010.004135
87001360南矿集团0.310.020.00306
88603373安邦护卫0.310.010.003851