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华安成长创新混合C(016099)

2024-04-19     1.6142-2.0034%
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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)
1002156通富微电5,959.40257.763.891039
2002436兴森科技5,215.60354.083.40544
3002230科大讯飞5,078.61109.503.311166
4688475萤石网络4,187.7393.272.73284
5600276恒瑞医药4,121.8191.132.692461
601548金斯瑞生物科技3,847.87213.802.51437
7301269华大九天3,754.8335.472.45694
8688981中芯国际3,652.9868.902.381330
9601601中国太保3,599.10151.352.351230
10688234天岳先进3,542.9553.622.31539
11300188国投智能3,478.92217.162.27240
12688072拓荆科技3,478.8715.042.271059
13688776国光电气3,397.1034.882.21251
14601111中国国航3,379.70460.452.20816
15300496中科创达3,209.6140.092.09968
16603186华正新材2,960.2685.311.93109
1700981中芯国际2,942.60163.501.92532
18002777久远银海2,939.13117.051.92200
19300223北京君正2,800.6443.321.83573
20001979招商蛇口2,797.53293.551.821053
2100700腾讯控股2,791.0310.491.821413
22600353旭光电子2,651.31290.081.73105
23300803指南针2,550.8142.331.66564
24688095福昕软件2,462.4235.251.61287
25688627精智达2,438.2327.341.593644
26300748金力永磁2,391.82118.291.56542
27688702盛科通信2,293.8445.021.503925
28688502茂莱光学2,251.9210.381.47311
29002273水晶光电2,139.05157.981.39686
30301421波长光电2,133.2334.171.392709