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华安聚恒精选A(011238)

2025-04-11     0.58371.1612%
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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)
1000333美的集团2,036.0127.077.163979
2002444巨星科技1,841.3656.926.47951
300700腾讯控股1,764.754.576.202375
4601058赛轮轮胎1,591.78111.085.591030
5603338浙江鼎力1,494.2823.165.25980
6002648卫星化学1,276.5767.944.491042
7002532天山铝业1,075.51136.663.78995
802020安踏体育1,072.7314.883.77381
9600066宇通客车877.1433.253.081497
10300750宁德时代861.843.243.034949
1101211比亚迪股份851.743.452.99161
12601702华峰铝业851.7046.492.99414
1302382舜宇光学科技843.5213.232.96561
1403606福耀玻璃611.3811.802.1575
1502601中国太保599.2725.682.11187
1602057中通快递-W598.274.272.10389
1701339中国人民保险集团594.55165.902.09145
18002027分众传媒590.5984.012.081734
1902328中国财险590.3752.002.07253
20601128常熟银行588.4677.742.07652
21688256寒武纪583.650.892.051964
22002078太阳纸业560.4537.691.971040
2300152深圳国际310.1846.201.0979
24002831裕同科技302.4411.161.06790
2506862海底捞297.4320.201.05293
26600398海澜之家291.6838.891.03928
27603599广信股份291.3724.181.02311
2800525广深铁路股份287.24143.601.0192
29300677英科医疗286.1711.321.01608
3002313申洲国际284.784.961.00235
31302132中航成飞280.663.910.99428
32300705九典制药276.7915.420.97551
33600079人福医药274.7211.750.971033
34688389普门科技274.4618.430.96260
3500038第一拖拉机股份257.9838.800.91116