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华安安华灵活配置混合(002350)

2021-04-16     1.54720.1424%
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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3,135.2910.742.542654
2600519贵州茅台2,695.501.352.183097
3000568泸州老窖2,227.029.851.801646
4688981中芯国际2,004.4735.431.62418
5603259药明康德1,994.1314.801.611946
6601888中国中免1,620.955.741.312014
7300760迈瑞医疗1,367.553.211.111807
8002142宁波银行1,220.6434.540.991583
9002475立讯精密1,187.5521.160.962547
10601012隆基股份1,173.7112.730.952158
11600763通策医疗1,145.014.140.93714
12002821凯莱英1,079.903.610.87836
13002607中公教育973.2827.710.79747
14002027分众传媒958.3897.100.781343
15600436片仔癀922.913.450.75575
16600009上海机场850.4211.240.69831
17000002万科A844.7829.430.681771
18000596古井贡酒735.872.710.60606
19300595欧普康视734.828.970.59587
20300363博腾股份635.4517.400.51222
21300750宁德时代617.951.760.502090
22603899晨光文具563.246.360.46766
23603345安井食品433.962.250.35528
24300896爱美客390.010.600.323147
25688561奇安信213.261.740.17435
26601995中金公司171.442.500.141753
27688200华峰测控141.190.380.11111
28600600青岛啤酒115.301.160.09656
29688027国盾量子65.700.280.05253
30688777中控技术58.060.580.05588
31688686奥普特50.510.230.041231
32688086紫晶存储36.650.940.0328
33300863卡倍亿35.310.340.03170
34688085三友医疗34.140.880.0377
35688277天智航33.060.880.03221
36300894火星人30.010.630.022494
37688488艾迪药业24.320.990.02268
38688518联赢激光21.521.410.0261
39688060云涌科技19.610.240.02270
40688617惠泰医疗12.460.170.013195
41688080映翰通12.210.220.0126
42688004博汇科技11.670.250.0154
43300922天秦装备10.890.290.012968
44688555泽达易盛10.720.300.01100
45688560明冠新材10.520.380.01554
46688699明微电子10.310.190.01502
47300920润阳科技9.730.250.01538
48300869康泰医学9.560.090.011828
49688678福立旺9.150.420.01557
50688698伟创电气8.500.480.01633
51605376博迁新材6.680.140.01374
52300860锋尚文化4.830.040.002161
53688679通源环境4.790.310.00594
54300861美畅股份4.570.090.002359
55300926博俊科技3.860.360.003032
56605338巴比食品3.820.100.00209
57300872天阳科技3.300.090.002438
58300900广联航空2.910.090.002355
59300927江天化学2.900.220.003205
60300877金春股份2.890.060.002000
61300868杰美特2.570.060.002233
62300871回盛生物2.390.060.001700
63300910瑞丰新材2.270.050.002938
64003026中晶科技2.170.050.003505
65300873海晨股份2.000.050.002492
66300878维康药业1.950.040.002107
67300891惠云钛业1.870.110.003139
68003029吉大正元1.870.070.004233
69003028振邦智能1.800.040.004273
70605186健麾信息1.760.060.00834
71300908仲景食品1.720.030.003200
72300884狄耐克1.670.050.002118
73605179一鸣食品1.660.090.004306
74300898熊猫乳品1.640.050.002344
75300892品渥食品1.630.030.003182
76300887谱尼测试1.560.020.002941
77300913兆龙互连1.510.060.001554
78300864南大环境1.510.020.002615
79605500森林包装1.500.080.00390
80300889爱克股份1.440.050.003304
81003027同兴环保1.400.030.00489
82300902国安达1.340.060.002085
83300925法本信息1.320.040.003199
84003020立方制药1.290.040.00381
85300895铜牛信息1.280.030.002620
86300907康平科技1.270.050.001713
87300879大叶股份1.260.050.002988
88003025思进智能1.080.030.00438
89605155西大门1.070.040.003091
90300893松原股份0.970.030.002801
91300918南山智尚0.950.110.003026
92300881盛德鑫泰0.940.030.002853
93605299舒华体育0.930.070.00435
94605277新亚电子0.860.050.004693
95300014亿纬锂能0.820.010.001499
96003030祖名股份0.730.050.004493
97003031中瓷电子0.590.040.004703
98002311海大集团0.440.010.001173
99603538美诺华0.320.010.0051
100002035华帝股份0.120.010.00135
101002242九阳股份0.060.000.00329