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

华安升级主题混合C(014976)

2024-03-28     1.63500.3067%
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)
1688639华恒生物2,256.7817.937.02158
2002352顺丰控股1,950.4148.286.07250
3600519贵州茅台1,616.230.945.032687
4603198迎驾贡酒1,596.9324.094.97220
5603369今世缘1,316.2527.004.09244
6605499东鹏饮料1,284.877.044.0098
7300832新产业1,275.4416.313.97227
8688301奕瑞科技1,143.063.513.56170
9300015爱尔眼科1,123.3871.013.49308
10688002睿创微纳933.7521.122.9087
11000100TCL科技923.94214.872.87361
12002138顺络电子899.1633.292.80148
13601888中国中免825.189.862.57174
14601865福莱特668.0325.022.0885
15688050爱博医疗636.583.701.9872
16300750宁德时代632.143.871.972046
17300777中简科技610.6220.471.9025
18000403派林生物600.9122.061.87148
19603259药明康德581.357.991.81695
20300633开立医疗533.5411.281.66187
21002532天山铝业518.5486.281.6154
22002179中航光电513.4013.161.60342
23688212澳华内镜447.917.221.3977
24000568泸州老窖412.672.301.281041
25601028玉龙股份378.9235.381.1842
26300760迈瑞医疗360.341.241.12902
27001979招商蛇口354.5237.201.10207
28002867周大生327.4321.571.0283
29688278特宝生物317.426.060.9988
30688188柏楚电子290.341.150.90113
31