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华安升级主题混合A(040020)

2025-04-09     1.59902.0421%
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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)
1600406国电南瑞1,449.3957.475.241136
2300832新产业1,190.2816.804.30819
3605499东鹏饮料1,115.854.494.041066
4600276恒瑞医药1,073.1423.383.882112
5000651格力电器1,057.6223.273.822826
6603087甘李药业1,041.6423.623.77474
7601899紫金矿业987.1865.293.573162
8000333美的集团941.7512.523.413979
9300705九典制药937.4952.233.39551
10000403派林生物937.3344.363.39417
11600036招商银行905.4723.043.272188
12600938中国海油836.6128.353.031557
13300750宁德时代830.453.123.004949
14000975山金国际811.8452.822.941133
15002032苏泊尔742.2813.952.68550
16600763通策医疗706.4915.912.55406
17002262恩华药业610.2125.062.21610
18601633长城汽车566.6221.522.05706
19600941中国移动490.364.151.772159
20002155湖南黄金475.5230.231.72381
21601398工商银行453.8165.581.641737
22000157中联重科379.5052.491.37793
23300685艾德生物365.6716.041.32463
24002463沪电股份358.839.051.302099
25603043广州酒家331.1719.911.20251
26301239普瑞眼科320.336.831.16351
27300408三环集团298.457.751.081660
28600993马应龙272.5910.440.99395
29002756永兴材料238.776.330.86635
30605090九丰能源229.958.060.83357
31002920德赛西威193.791.760.701084
32600012皖通高速186.5610.570.67356
33600886国投电力173.3510.430.631079
34603199九华旅游137.704.080.50316
35688122西部超导135.043.150.49891
36601717郑煤机121.499.360.44736
37688625呈和科技85.572.240.31107
38000915华特达因64.532.290.23258
39603005晶方科技52.831.870.19324
40603501韦尔股份43.850.420.161325
41300037新宙邦25.830.690.09893
42600161天坛生物23.991.170.09470
43688503聚和材料23.920.540.09533
44001965招商公路18.411.320.07915
45003816中国广核18.014.360.07734
46688213思特威9.660.120.03799
47301611珂玛科技4.150.070.023131
48688615合合信息2.600.020.013037
49301522上大股份2.030.080.012987
50300260新莱应材1.900.070.01298
51688721龙图光罩1.590.030.013394
52301556托普云农1.580.030.012648
53301571国科天成1.430.040.013397
54301586佳力奇1.140.020.003219
55688710益诺思1.110.030.003060
56301606绿联科技1.110.030.003357
57301603乔锋智能0.980.020.003435
58301607富特科技0.930.030.003141
59301552科力装备0.810.010.003362
60001279强邦新材0.740.030.002271
61603207小方制药0.490.020.002861
62603091众鑫股份0.420.010.002372
63603391力聚热能0.390.010.002741
64603350安乃达0.380.010.003282
65002352顺丰控股0.300.010.001250
66603285键邦股份0.290.010.003703
67603310巍华新材0.270.020.003573