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华安聚弘精选混合A(012234)

2025-04-02     0.6325-0.0948%
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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)
102382舜宇光学科技5,770.7290.515.09561
200700腾讯控股5,653.3614.644.982375
3300832新产业5,320.1375.094.69819
4600406国电南瑞4,883.41193.634.301136
5600276恒瑞医药4,426.6096.443.902112
6603087甘李药业4,411.87100.043.89474
7605499东鹏饮料4,275.2617.203.771066
8000651格力电器4,110.5090.443.622826
9000403派林生物4,037.92191.103.56417
10300705九典制药3,910.83217.873.45551
11300750宁德时代3,447.3612.963.044949
1202057中通快递-W3,346.5223.892.95389
13000975山金国际3,332.37216.812.941133
1402333长城汽车3,228.21255.202.84324
1500883中国海洋石油2,864.81161.802.52966
16600763通策医疗2,816.5763.442.48406
17002262恩华药业2,520.96103.532.22610
18000333美的集团2,477.7532.942.183979
1909988阿里巴巴-W2,232.7029.261.971117
20002155湖南黄金1,983.68126.111.75381
21601398工商银行1,780.10257.241.571737
2201801信达生物1,684.4949.701.48534
2302899紫金矿业1,642.01125.401.45262
24002463沪电股份1,520.5838.351.342099
2503800协鑫科技1,275.261,275.101.12523
26300408三环集团1,233.8632.041.091660
27601899紫金矿业1,229.4181.311.083162
28301239普瑞眼科1,226.5226.151.08351
29300685艾德生物1,215.2453.301.07463
30600993马应龙1,133.4443.411.00395
3103968招商银行1,107.5429.900.98125
32002756永兴材料984.5326.100.87635
3300013和黄医药978.3346.850.86296
34605090九丰能源951.1933.340.84357
35002920德赛西威796.107.230.701084
36002032苏泊尔791.7614.880.70550
37600012皖通高速767.4243.480.68356
38600886国投电力713.0042.900.631079
39603199九华旅游572.3916.960.50316
40688122西部超导558.0713.030.49891
4106862海底捞540.3736.700.48293
42603043广州酒家530.1631.880.47251
4302252微创机器人-B427.1248.500.3830
44688625呈和科技415.8010.890.37107
45000157中联重科353.9848.960.31793
46601939建设银行297.9833.900.261320
47603005晶方科技217.817.710.19324
48603501韦尔股份182.721.750.161325
49000915华特达因181.286.430.16258
50601717郑煤机166.9212.860.15736
51300037新宙邦105.962.830.09893
52688503聚和材料98.402.220.09533
53600161天坛生物97.654.760.09470
54601633长城汽车80.313.050.07706
55001965招商公路75.895.440.07915
56003816中国广核74.2217.970.07734
57600938中国海油63.742.160.061557
58688213思特威16.100.210.01799
59300260新莱应材8.670.320.01298
60688615合合信息4.790.030.003037
61301611珂玛科技4.510.080.003131
62301522上大股份2.030.080.002987
63688721龙图光罩1.590.030.003394
64301556托普云农1.580.030.002648
65301606绿联科技1.450.040.003357
66301571国科天成1.430.040.003397
6700564郑煤机1.340.140.0058
68301586佳力奇1.140.020.003219
69688710益诺思1.110.030.003060
70301603乔锋智能0.980.020.003435
71301607富特科技0.930.030.003141
72301552科力装备0.810.010.003362
73001279强邦新材0.740.030.002271
74603207小方制药0.490.020.002861
75603310巍华新材0.460.030.003573
76603091众鑫股份0.420.010.002372
77603391力聚热能0.410.010.002741
78603350安乃达0.380.010.003282
79603285键邦股份0.290.010.003703