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华安兴安优选一年混合C(011739)

2024-04-19     0.9428-0.0106%
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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13,538.98660.449.42554
2300733西菱动力7,650.31635.415.3236
302273固生堂6,760.59148.024.70232
4603338浙江鼎力5,919.86115.694.12594
5000768中航西飞3,814.09170.502.65578
6300320海达股份3,646.66468.722.5449
700570中国中药3,605.611,012.402.5176
8002444巨星科技3,521.16156.362.45808
9688636智明达3,502.9553.732.44257
10600258首旅酒店3,341.74213.942.33600
11600754锦江酒店3,158.34105.632.20736
12600398海澜之家3,081.45415.292.14688
13002180纳思达2,820.15124.621.96611
14300413芒果超媒2,432.8896.541.69785
15603239浙江仙通2,127.26139.311.48109
16688563航材股份2,003.8232.741.393896
17603324盛剑环境1,995.0165.691.3986
18688023安恒信息1,983.4117.891.38285
19688561奇安信1,888.4547.111.31344
20603187海容冷链1,619.42106.821.13346
21300143盈康生命1,441.00135.561.00153
22300662科锐国际1,338.7448.470.93405
23688083中望软件1,189.6811.950.83422
24688667菱电电控1,123.6813.700.78128
25603313梦百合1,100.15104.780.77127
26000999华润三九1,085.6121.830.76679
27600893航发动力980.1026.220.68708
28002557洽洽食品954.4527.410.66567
29688237超卓航科930.7024.630.6560
30000657中钨高新635.91</