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华安核心优选混合C(016293)

2025-04-11     1.71961.5172%
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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)
1000858五粮液1,518.0310.843.382441
2688041海光信息1,464.239.783.262253
3600584长电科技1,355.7333.183.021084
4300750宁德时代1,236.904.652.754949
5002463沪电股份1,184.7429.882.642099
6600585海螺水泥1,106.4846.532.461356
7601012隆基绿能1,094.2069.652.43969
8000776广发证券1,010.8662.362.25839
9600276恒瑞医药983.1821.422.192112
10002739万达电影928.0576.452.06476
11600487亨通光电905.0852.562.011176
12002938鹏鼎控股900.6924.692.001361
13000568泸州老窖872.646.971.941433
14002241歌尔股份852.5033.031.902076
15601601中国太保829.8524.351.851662
16002138顺络电子805.5725.591.791019
17002129TCL中环776.5787.551.73589
18603195公牛集团760.0010.821.69783
19688169石头科技731.703.341.631169
20002230科大讯飞718.5214.871.601215
21300014亿纬锂能714.6515.291.591361
22600030中信证券703.2924.111.561253
23600104上汽集团703.1433.871.561348
24603225新凤鸣696.8562.611.55374
25688266泽璟制药685.7711.011.53690
26002027分众传媒670.8795.431.491734
27002517恺英网络670.2949.251.491263
28601881中国银河659.4643.301.47833
29300765新诺威645.0724.261.44482
30002273水晶光电640.3828.821.421395
31600258首旅酒店607.3241.401.35671
32603833欧派家居594.268.621.32766
33601288农业银行591.51110.771.321596
34600809山西汾酒582.103.161.301305
35002460赣锋锂业557.7115.931.24651
36000333美的集团538.587.161.203979
37000932华菱钢铁537.72128.641.20840
38601985中国核电535.0651.301.191252
39688005容百科技524.6616.631.17560
40300347泰格医药518.899.501.151018
41601899紫金矿业514.1634.011.143162
42688122西部超导508.8911.881.13891
43300450先导智能501.1025.031.11502
44688349三一重能498.7616.151.11371
45600519贵州茅台487.680.321.082862
46603259药明康德477.208.671.061690
47603986兆易创新473.124.431.051660
48301392汇成真空466.917.561.04503
49002965祥鑫科技448.7613.111.00169
50601600中国铝业439.3859.780.981109
51688627精智达404.615.550.90335
52002466天齐锂业401.9412.180.89603
53300705九典制药352.0019.610.78551
54600733北汽蓝谷348.0043.500.77147
55600600青岛啤酒345.534.270.771015
56301269华大九天337.872.790.75642
57601688华泰证券335.6219.080.751230
58688083中望软件329.983.860.73403
59300502新易盛313.222.710.702373
60601166兴业银行296.9815.500.661224
61600415小商品城294.3521.950.65792
62600729重庆百货267.059.130.59358
63002294信立泰266.318.610.59546
64688235百济神州228.811.420.51733
65688615合合信息183.570.910.413037
66300418昆仑万维166.234.320.37623
67688220翱捷科技121.372.240.27369