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华安精致生活混合C(011129)

2025-04-03     1.2245-1.5200%
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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)
100700腾讯控股10,627.0927.523.842375
2601058赛轮轮胎9,631.90672.153.481030
3002517恺英网络8,068.96592.872.911263
4002078太阳纸业8,000.95538.062.891040
5002594比亚迪7,798.7327.592.822398
6002444巨星科技7,552.43233.462.73951
7600066宇通客车7,140.01270.662.581497
8300750宁德时代7,006.9726.342.534949
9600642申能股份6,251.82658.782.26943
10601567三星医疗5,998.20195.002.171051
11600019宝钢股份5,654.05807.722.041123
12002532天山铝业5,589.24710.202.02995
13600919江苏银行5,103.85519.741.841537
14002895川恒股份4,959.98201.631.79407
15601229上海银行4,692.39512.831.69989
16000333美的集团4,673.0062.121.693979
17600886国投电力4,333.67260.751.561079
1800285比亚迪电子4,164.63106.951.50741
19601601中国太保4,034.39118.381.461662
20002463沪电股份3,505.3888.411.272099
21601333广深铁路3,338.76973.401.21354
22603707健友股份3,279.40247.131.18451
23603338浙江鼎力3,093.6547.951.12980
24600803新奥股份2,963.22136.681.07607
25002606大连电瓷2,901.81314.731.05130
2601585雅迪控股2,835.17236.601.02415
27301187欧圣电气2,699.3679.160.97306
28603337杰克股份2,684.7488.140.97510
29600312平高电气2,656.32138.350.96842
30600757长江传媒2,615.58273.310.94476
31689009九号公司2,610.3654.950.94826
32300033同花顺2,607.639.070.941129
33601928凤凰传媒2,538.92220.010.92534
34688256寒武纪2,429.143.690.881964
35600968海油发展2,340.60548.150.85705
36603766隆鑫通用2,327.10255.730.84432
37601021春秋航空2,311.4140.080.83822
38600521华海药业2,228.75124.720.80782
39603129春风动力2,167.5713.800.78931
40688122西部超导1,931.9145.120.70891
41002452长高电新1,926.75259.670.70111
42300777中简科技1,898.5467.110.69454
43605090九丰能源1,856.4565.070.67357
44600782新钢股份1,706.94511.060.62307
4502382舜宇光学科技1,689.5826.500.61561
46688676金盘科技1,631.3439.390.59398
47603599广信股份1,538.82127.700.56311
4802688新奥能源1,514.3429.280.55109
49688615合合信息1,436.817.100.523037
50002351漫步者1,411.9185.570.51498
51600406国电南瑞1,398.4555.450.501136
52603885吉祥航空1,374.17100.300.50742
5300003香港中华煤气1,363.49237.100.4960
54600529山东药玻1,349.8352.380.49486
55603173福斯达1,248.1654.150.45246
56300705九典制药1,211.9167.520.44551
57601900南方传媒1,204.8779.740.44380
58300037新宙邦1,165.5131.130.42893
59603606东方电缆1,157.6822.030.421265
60601138工业富联1,134.7752.780.411199
61600731湖南海利1,070.68187.840.39166
62600415小商品城1,066.9079.560.39792
63603308应流股份1,027.7572.890.37229
64002128电投能源1,027.3652.470.371105
6500525广深铁路股份945.32472.600.3492
66300783三只松鼠890.4124.150.32752
67603833欧派家居882.4312.800.32766
68300673佩蒂股份868.5948.990.31187
69002768国恩股份862.5937.390.31165
70002572索菲亚860.0350.060.31711
71002138顺络电子853.8627.120.311019
72688049炬芯科技801.8017.870.29234
73000807云铝股份782.8557.860.281132
74002738中矿资源782.5422.040.28816
75002478常宝股份778.26147.120.2878
76000776广发证券774.8447.800.28839
77000977浪潮信息747.5914.410.271315
7800819天能动力727.9695.400.26102
79000922佳电股份612.7154.270.2281
80002332仙琚制药607.5361.120.22393
81300866安克创新563.185.770.201123
82002045国光电器560.2525.830.20340
8303800协鑫科技556.97556.900.20523
84002668TCL智家555.8942.370.20348
8500013和黄医药555.4726.600.20296
86601811新华文轩555.2335.030.20327
87002965祥鑫科技536.3815.670.19169
88000719中原传媒518.8145.670.19205
89002484江海股份510.1729.020.18471
90603689皖天然气491.4854.730.18106
9101339中国人民保险集团416.08116.100.15145
92002035华帝股份336.1745.800.12433
93002773康弘药业304.3915.530.11308
94300360炬华科技292.3017.430.11361
95688300联瑞新材281.094.360.10406
96688368晶丰明源276.273.100.10221
97601607上海医药265.4412.640.10686
98603113金能科技252.7344.890.09126
99603801志邦家居226.7417.700.08345
100002911佛燃能源182.7314.460.07259
101002458益生股份103.2110.740.04146
102301626苏州天脉6.300.100.002916
103301611珂玛科技4.510.080.003131
104688605先锋精科3.990.070.002351
105688708佳驰科技3.820.080.002674
106688726拉普拉斯3.240.100.002101
107001391国货航3.190.470.003232
108603072天和磁材2.770.230.003763
109688750金天钛业2.600.170.002160
110301522上大股份2.030.080.002987
111688721龙图光罩1.590.030.003394
112301556托普云农1.580.030.002648
113301606绿联科技1.450.040.003357
114301571国科天成1.430.040.003397
115301613新铝时代1.150.030.002878
116301586佳力奇1.140.020.003219
117688710益诺思1.110.030.003060
118301617博苑股份1.010.030.003260
119301603乔锋智能0.980.020.003435
120301607富特科技0.930.030.003141
121603194中力股份0.820.030.003582
122301552科力装备0.810.010.003362
123301585蓝宇股份0.750.020.003051
124001279强邦新材0.740.030.002271
125603207小方制药0.490.020.002861
126603310巍华新材0.460.030.003573
127603091众鑫股份0.420.010.002372
128603391力聚热能0.410.010.002741
129603381永臻股份0.390.020.00972
130603350安乃达0.380.010.003282
131603205健尔康0.350.010.002650
132603285键邦股份0.290.010.003703