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华安匠心甄选混合C(017879)

2024-04-19     0.7867-0.7068%
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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)
1600276恒瑞医药8,852.00195.717.622461
201548金斯瑞生物科技6,623.09368.005.70437
3603259药明康德4,935.0367.834.252038
4002422科伦药业3,546.42122.083.051074
5300122智飞生物2,949.7848.272.541909
6300705九典制药2,914.2787.702.51432
7600161天坛生物2,873.4692.872.47800
8002773康弘药业2,737.97148.482.36303
9688122西部超导2,105.6339.561.81799
10000403派林生物1,991.2473.101.71557
11688568中科星图1,972.8540.211.70370
12300760迈瑞医疗1,909.246.571.641888
13002020京新药业1,864.26146.561.60228
14688177百奥泰1,834.0044.471.58339
15688687凯因科技1,741.5449.961.50452
16002156通富微电1,735.0875.051.491039
17601225陕西煤业1,690.4280.921.451515
18603883老百姓1,688.1956.481.45438
19603939益丰药房1,624.3140.571.40750
20688439振华风光1,552.1417.421.34429
2100013和黄医药1,550.1159.601.33330
22688336三生国健1,542.2868.521.33299
23300496中科创达1,441.8818.011.24968
24600062华润双鹤1,398.3575.181.20490
25603882金域医学1,352.7621.621.16576
26000513丽珠集团1,306.9237.331.12590
27600566济川药业1,266.6340.301.09773
28600535天士力1,264.0074.271.09522
29601988中国银行1,261.76316.231.09804
30688220翱捷科技1,253.1817.791.08586
31002252上海莱士1,203.04150.381.04668
32600557康缘药业1,195.2958.251.03487
33600887伊利股份1,144.9042.800.991700
34601088中国神华1,124.2135.860.971565
35600863内蒙华电1,122.50287.820.97411
3601177中国生物制药1,114.13354.300.96234
37601567三星医疗1,099.6253.640.95554
38002262恩华药业1,072.6039.550.92762
39600585海螺水泥1,065.2847.220.921060
40600809山西汾酒1,024.444.440.881624
41300308中际旭创1,010.548.950.872186
42002032苏泊尔922.3717.400.79504
43600129太极集团917.5919.750.791004
44688114华大智造879.2510.220.76643
45688351微电生理867.3133.810.75334
46300693盛弘股份829.4027.730.71403
47600435北方导航807.9568.820.70458
48300298三诺生物784.3225.800.68356
49002465海格通信783.4660.970.67856
50300795米奥会展754.3620.460.65214
51300832新产业714.759.140.62813
52688234天岳先进691.0510.460.59539
53300036超图软件670.8932.100.58323
54300679电连技术654.0415.760.56621
5509688再鼎医药652.3233.480.5680
56300775三角防务601.5221.560.52371
57300395菲利华587.9216.080.51699
58301017漱玉平民576.5328.220.50158
59603288海天味业574.5615.140.49478
60000933神火股份568.5133.840.49963
61300866安克创新544.896.150.47750
62600188兖矿能源541.2127.320.47923
63688543国科军工466.858.350.40835
64002294信立泰464.7514.230.40482
65300274阳光电源451.095.150.391723
66300114中航电测448.8810.260.39245
67600519贵州茅台431.500.250.373495
68301031中熔电气409.283.130.35304
69600750江中药业408.4119.560.35354
70688050爱博医疗404.962.350.35503
7109896名创优品392.9610.800.34160
72002436兴森科技383.5726.040.33544
73601689拓普集团360.394.900.311383
74688223晶科能源226.8825.610.20735
75688301奕瑞科技152.160.470.13928
76002150通润装备122.576.910.11197
77301087可孚医疗119.393.150.10242
78688581安杰思96.550.770.08663
79300394天孚通信22.880.250.021407
80601096宏盛华源21.333.920.023412
81301413安培龙11.850.160.013417
82688720艾森股份9.730.160.013835
83300364中文在线4.560.180.00231
84001358兴欣新材4.130.090.003522
85603373安邦护卫3.700.090.003851
86688652京仪装备2.170.040.003826
87601083锦江航运1.400.130.003638
88301508中机认检1.120.040.003323
89688653康希通信1.040.060.003449
90301516中远通0.940.060.003696
91301568思泰克0.880.020.003553
92301459丰茂股份0.830.020.003103
93301578辰奕智能0.810.010.003339
94301555惠柏新材0.730.020.003285
95688648中邮科技0.650.030.003561
96603107上海汽配0.530.030.003559
97001306夏厦精密0.480.010.003141
98001326联域股份0.480.010.002507
99001239永达股份0.380.020.003481
100603231索宝蛋白0.350.020.003720