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华安智能生活混合C(013621)

2025-04-11     2.05141.5092%
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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)
1688256寒武纪11,941.5218.156.111964
2688036传音控股9,084.4695.634.651357
300700腾讯控股7,827.4420.274.012375
4002568百润股份7,606.38271.563.89651
5688981中芯国际7,076.1474.783.622199
6302132中航电测7,045.4098.153.61428
709626哔哩哔哩-W6,911.2652.563.54292
8603986兆易创新6,617.3361.963.391660
900780同程旅行6,606.07391.963.38392
10600754锦江酒店6,563.05244.343.36551
11300502新易盛6,463.4855.923.312373
12600129太极集团5,987.28242.203.06397
13002460赣锋锂业5,915.79168.973.03651
14600258首旅酒店5,777.93393.862.96671
15002463沪电股份5,517.76139.162.822099
16000807云铝股份5,434.87401.692.781132
1700013和黄医药4,501.16215.552.30296
1803692翰森制药4,330.13270.602.22187
1900772阅文集团4,146.38177.682.12122
20002497雅化集团3,658.01312.651.87390
21301358湖南裕能3,574.3978.871.831005
22601600中国铝业3,473.46472.581.781109
23603345安井食品3,309.7240.621.69725
2409992泡泡玛特2,867.4934.541.47427
25300859西域旅游2,687.7576.401.38338
26002738中矿资源2,638.8674.331.35816
27600649城投控股2,250.10505.641.15250
2803800协鑫科技2,216.172,215.901.13523
2901951锦欣生殖2,213.67888.651.1384
3000285比亚迪电子2,167.0155.651.11741
31000729燕京啤酒2,065.94171.591.06838
32300679电连技术1,580.8626.480.811022
33000983山西焦煤1,211.63147.040.62504
34300750宁德时代1,154.444.340.594949
3503690美团-W1,115.417.940.571207
36600803新奥股份1,077.0649.680.55607
37600266城建发展849.51166.570.43495
38301073君亭酒店775.3237.150.40168
39002532天山铝业683.1286.800.35995
4002382舜宇光学科技641.4010.060.33561
4101024快手-W629.5216.440.32357
4201357美图公司335.40121.950.17137
43603225新凤鸣260.3323.390.13374
44601900南方传媒209.7313.880.11380
45688605先锋精科55.420.740.032351
46688708佳驰科技46.810.780.022674
47688726拉普拉斯42.860.980.022101
48688750金天钛业34.681.680.022160
49301522上大股份28.800.820.012987
50301556托普云农22.280.270.012648
51688721龙图光罩16.390.280.013394
52301613新铝时代15.450.280.012878
53301606绿联科技14.910.400.013357
54301617博苑股份12.640.250.013260
55301586佳力奇12.170.210.013219
56688710益诺思11.730.330.013060
57603194中力股份10.170.290.013582
58301603乔锋智能9.920.230.013435
59301607富特科技9.690.260.003141
60301585蓝宇股份9.530.210.003051
61301552科力装备8.320.140.003362
62688692达梦数据6.380.020.00978
63301626苏州天脉6.300.100.002916
64688615合合信息4.790.030.003037
65603205健尔康4.750.130.002650
66301611珂玛科技4.510.080.003131
67603091众鑫股份4.380.090.002372
68603391力聚热能4.160.100.002741
69603381永臻股份3.900.180.00972
70603350安乃达3.830.110.003282
71001391国货航3.190.470.003232
72603285键邦股份2.930.130.003703
73603072天和磁材2.770.230.003763
74301571国科天成1.430.040.003397
75603341龙旗科技1.390.030.00433
76301413安培龙1.140.020.00296
77001389广合科技1.120.020.00358
78001279强邦新材0.740.030.002271
79688720艾森股份0.650.020.00137
80688695中创股份0.570.020.00189
81603325博隆技术0.520.010.00221
82301588美新科技0.520.030.00176
83603207小方制药0.490.020.002861
84603310巍华新材0.460.030.003573
85002938鹏鼎控股0.360.010.001361
86001358兴欣新材0.270.010.00123
87603375盛景微0.270.010.00150
88001387雪祺电气0.240.020.00163