行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安沪港深外延增长灵活配置混合C(014972)

2024-04-18     3.0340-0.1974%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1002156通富微电11,848.63512.483.611039
2002230科大讯飞10,745.01231.673.281166
3002436兴森科技9,499.80644.932.90544
4688475萤石网络9,310.59207.362.84284
5600276恒瑞医药8,635.56190.932.632461
600700腾讯控股8,487.5131.902.591413
7301269华大九天7,927.7274.902.42694
801548金斯瑞生物科技7,879.32437.802.40437
9601601中国太保7,834.08329.442.391230
10300188国投智能7,555.08471.602.30240
11688981中芯国际7,350.68138.642.241330
12601111中国国航7,309.39995.832.23816
13688234天岳先进7,307.52110.602.23539
14688072拓荆科技6,748.9929.182.061059
15300496中科创达6,584.1382.242.01968
16002777久远银海6,362.83253.401.94200
1700981中芯国际5,963.48331.351.82532
18688776国光电气5,757.0859.111.76251
19001979招商蛇口5,722.77600.501.741053
20300223北京君正5,677.2487.821.73573
21300803指南针5,523.1291.651.68564
22000021深科技5,419.33334.321.65482
23603186华正新材5,280.99152.191.61109
24300748金力永磁5,013.75247.961.53542
25600859王府井4,984.09312.091.52373
26688095福昕软件4,558.3665.261.39287
27002273水晶光电4,386.82323.991.34686
28688502茂莱光学4,364.8620.121.33311
29600366宁波韵升4,268.37549.341.30105
30301421波长光电4,151.9766.511.272709
31002106莱宝高科4,149.60390.001.27142
32688702盛科通信4,112.4880.721.253925
33002292奥飞娱乐4,069.39465.071.24136
34600019宝钢股份3,977.73670.781.21914
35688110东芯股份3,927.88114.081.20434
36300456赛微电子3,715.86154.571.13200
37300113顺网科技3,677.45262.671.12163
38300423昇辉科技3,344.26353.521.0243
39600353旭光电子3,269.69357.731.00105
40688627精智达3,124.6735.040.953644
41601988中国银行3,080.88772.150.94804
42601226华电重工2,988.63454.200.9198
43688629华丰科技2,978.13135.990.91956
44300364中文在线2,951.49114.710.90231
45601628中国人寿2,837.84100.100.87712
46603267鸿远电子2,690.8153.600.82434
47300007汉威科技2,626.44126.390.80243
48688551科威尔2,444.0542.800.75151
49601600中国铝业2,355.83417.700.72913
50002294信立泰2,281.3069.850.70482
51600048保利发展2,207.06222.940.671503
52688286敏芯股份2,186.6130.500.67170
53603169兰石重装2,025.16328.760.6267
54000983山西焦煤1,832.27185.450.56693
55000002万科A1,730.19165.410.53816
56000560我爱我家1,710.72760.320.5279
57688031星环科技1,499.6723.050.46342
58603993洛阳钼业1,402.08269.630.431082
59002033丽江股份1,308.62161.760.4074
60301308江波龙1,293.1714.050.39511
61688012中微公司1,270.098.270.391995
62002773康弘药业1,164.1263.130.35303
63002859洁美科技1,065.3742.700.32519
64300002神州泰岳1,060.58119.840.32662
65688535华海诚科844.879.110.26444
66688099晶晨股份811.2212.950.25812
67601688华泰证券791.6656.750.241375
68688256寒武纪725.545.380.22866
69603236移远通信594.6911.060.18435
7009626哔哩哔哩-W531.336.260.16138
71601003柳钢股份465.32146.790.1467
72688268华特气体383.415.690.12224
73601318中国平安249.466.190.081380
74688347华虹公司243.215.780.071170
75000001平安银行129.1113.750.04585
76688443智翔金泰121.163.030.04838
77688563航材股份91.751.500.033896
78688114华大智造83.590.970.03643
79688220翱捷科技57.410.820.02586
80601689拓普集团52.920.720.021383
81688548广钢气体52.744.050.023794
82603296华勤技术47.210.590.013193
83601666平煤股份43.933.800.01616
84688498源杰科技37.480.250.01341
85688582芯动联科25.040.650.013618
86688652京仪装备24.710.420.013826
87301559中集环科24.711.310.013437
88301525儒竞科技22.370.270.013646
89301371敷尔佳21.500.560.013581
90301558三态股份21.501.460.013078
91601096宏盛华源21.333.920.013412
92301293三博脑科20.750.330.01450
93688416恒烁股份18.240.310.01141
94301488豪恩汽电18.220.260.012668
95301468博盈特焊18.210.600.011946
96688562航天软件17.410.730.01380
97603890春秋电子16.461.440.01233
98688612威迈斯16.390.420.003953
99301345涛涛车业16.150.270.00601
100301368丰立智能15.880.340.00215
101601083锦江航运15.601.260.003638
102688334西高院15.390.890.00639
103688292浩瀚深度14.670.530.00172
104301382蜂助手14.530.410.00361
105301508中机认检14.080.420.003323
106688512慧智微14.050.720.00456
107301507民生健康13.980.850.003264
108301305朗坤环境13.580.750.00452
109688653康希通信12.710.650.003449
110688623双元科技12.610.180.00582
111301398星源卓镁12.560.250.00179
112301456盘古智能12.490.410.003051
113301516中远通12.450.600.003696
114688719爱科赛博12.370.190.003925
115688620安凯微12.011.020.00956
116301550斯菱股份11.990.260.003474
117688602康鹏科技11.951.070.003787
118301413安培龙11.850.160.003417
119688631莱斯信息11.830.340.001366
120301281科源制药11.460.340.00286
121301251威尔高11.460.320.003535
122301568思泰克10.960.250.003553
123301499维科精密10.890.370.002866
124688603天承科技10.420.140.003159
125301329信音电子10.370.460.003146
126301261恒工精密10.170.200.003596
127301517陕西华达10.070.180.003982
128301376致欧科技10.030.420.00815
129601065江盐集团10.010.870.00372
130301202朗威股份9.820.310.003628
131301395仁信新材9.770.520.002235
132688720艾森股份9.730.160.003835
133301418协昌科技9.710.190.003021
134301459丰茂股份9.510.210.003103
135301469恒达新材9.250.270.002691
136301555惠柏新材9.160.220.003285
137301519舜禹股份9.090.440.003089
138301578辰奕智能8.970.120.003339
139301428世纪恒通8.850.230.00424
140603595东尼电子8.830.240.0067
141601133柏诚股份8.730.660.00432
142301355南王科技8.520.560.00581
143301323新莱福8.420.230.00504
144688657浩辰软件8.270.100.003803
145301548崇德科技8.220.140.003702
146301373凌玮科技8.200.280.00302
147301232飞沃科技7.970.160.00637
148688472阿特斯7.910.630.00943
149688648中邮科技7.820.300.003561
150688479友车科技7.740.330.00545
151000537中绿电7.610.790.00159
152301170锡南科技7.600.250.00934
153688429时创能源7.310.350.001535
154301529福赛科技7.200.180.003669
155301388欣灵电气7.120.290.00197
156301337亚华电子7.100.230.00516
157301505苏州规划7.030.190.003679
158603107上海汽配6.640.290.003559
159688177百奥泰6.000.150.00339
160001306夏厦精密5.620.060.003141
161603193润本股份5.450.300.003879
162603119浙江荣泰5.440.230.003825
163001326联域股份5.370.100.002507
164603125常青科技4.790.160.00385
165605111新洁能4.540.120.00173
166001239永达股份4.420.190.003481
167603075热威股份4.380.180.004109
168001358兴欣新材4.130.090.003522
169001328登康口腔4.090.140.00401
170001282三联锻造3.780.100.00400
171603231索宝蛋白3.750.160.003720
172603373安邦护卫3.700.090.003851
173001360南矿集团3.060.180.00306
174301219腾远钴业2.960.080.00311
175001324长青科技2.740.110.00415
176001367海森药业2.410.050.00412
177301511德福科技2.230.100.002609
178301263泰恩康2.010.120.00188
179301363美好医疗1.640.040.00497
180603153上海建科1.560.070.00153
181301103何氏眼科1.520.050.00142
182301256华融化学1.510.180.0049
183301338凯格精机1.480.040.00133
184603190亚通精工1.380.050.00145
185603162海通发展1.370.080.00220
186301210金杨股份1.280.030.001906
187301361众智科技1.230.050.00147
188301115建科股份1.230.070.00164
189603057紫燕食品1.180.050.00255
190301399英特科技1.120.030.00319
191301318维海德1.090.030.00183
192301372科净源1.010.020.002149
193603280南方路机0.970.040.00100
194001368通达创智0.880.040.00173
195001256炜冈科技0.880.050.00125
196301520万邦医药0.840.020.003412
197301270汉仪股份0.830.020.00169
198301489思泉新材0.820.010.003634
199603291联合水务0.810.050.00162
200603151邦基科技0.810.050.00166
201603182嘉华股份0.810.050.00171
202603065宿迁联盛0.800.060.00175
203603276恒兴新材0.330.010.004135
20401919中远海控0.140.020.0052