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

华安沪港深通精选灵活配置混合C(016289)

2024-04-18     1.60300.1249%
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)
101810小米集团-W873.6761.804.79257
2688036传音控股696.145.033.821211
300700腾讯控股649.202.443.561413
401415高伟电子626.6530.003.44190
5002463沪电股份555.6525.123.051359
601171兖矿能源551.3841.003.03241
7002273水晶光电527.3838.952.89686
8688122西部超导527.349.912.89799
9002156通富微电519.2822.462.851039
10600150中国船舶502.1817.062.761459
11600188兖矿能源485.3524.502.66923
12301308江波龙446.444.852.45511
13688720艾森股份444.537.382.443835
14601995中金公司433.0111.382.38489
1501024快手-W412.198.592.26643
16603197保隆科技406.087.202.23694
17300679电连技术398.829.612.19621
1802018瑞声科技397.3618.902.1883
19688351微电生理390.9515.242.15334
20300775三角防务368.0013.192.02371
2103692翰森制药365.6225.602.01204
22002550千红制药358.4460.961.97130
2301138中远海能352.6452.801.94176
2400772阅文集团350.1313.301.92155
25000983山西焦煤345.3134.951.89693
26600760中航沈飞344.198.161.891058
27300496中科创达337.854.221.85968
2809896名创优品323.108.881.77160
29688110东芯股份319.709.291.75434
30688601力芯微300.165.731.65256
31002106莱宝高科289.4127.201.59142
32300820英杰电气258.914.521.42387
3300981中芯国际208.7711.601.15532
34688047龙芯中科206.931.871.14233
35300037新宙邦189.204.001.041148
36688522纳睿雷达177.003.190.97185
37002648卫星化学175.8211.920.96813
3800941中国移动173.232.950.95639
39688278特宝生物172.823.300.95505
40301421波长光电1.970.030.012709
41301488豪恩汽电1.810.030.012668
42301558三态股份1.740.130.013078
43688627精智达1.690.020.013644
44688548广钢气体1.610.130.013794
45688563航材股份1.460.020.013896
46688582芯动联科1.450.040.013618
47301507民生健康1.350.090.013264
48688602康鹏科技1.170.110.013787
49301210金杨股份1.170.030.011906
50301251威尔高1.080.030.013535
51301499维科精密1.070.040.012866
52301511德福科技1.070.050.012609
53688603天承科技1.040.010.013159
54301468博盈特焊1.020.030.011946
55301329信音电子1.020.050.013146
56301372科净源1.010.020.012149
57301261恒工精密1.010.020.013596
58301202朗威股份0.970.030.013628
59688702盛科通信0.960.020.013925
60301456盘古智能0.950.030.013051
61301418协昌科技0.950.020.013021
62301395仁信新材0.950.050.012235
63603296华勤技术0.930.010.013193
64301469恒达新材0.910.030.002691
65301519舜禹股份0.890.040.003089
66301525儒竞科技0.840.010.003646
67301489思泉新材0.820.010.003634
68301550斯菱股份0.790.020.003474
69301517陕西华达0.780.020.003982
70301371敷尔佳0.760.020.003581
71688612威迈斯0.750.020.003953
72301505苏州规划0.690.020.003679
73301529福赛科技0.690.020.003669
74688719爱科赛博0.690.010.003925
75688653康希通信0.680.040.003449
76301520万邦医药0.680.010.003412
77301548崇德科技0.670.010.003702
78301559中集环科0.650.040.003437
79688657浩辰软件0.650.010.003803
80301555惠柏新材0.630.020.003285
81688648中邮科技0.580.030.003561
8201405达势股份0.560.010.0044
83603119浙江荣泰0.490.020.003825
8403690美团-W0.390.010.00994
85603193润本股份0.360.020.003879
86603276恒兴新材0.330.010.004135
87603075热威股份0.330.010.004109
88603107上海汽配0.200.010.003559
89002252上海莱士0.080.010.00668