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

华安安禧灵活配置混合A(002398)

2021-04-09     1.2327-0.2831%
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)
1000333美的集团1,346.6613.681.732475
2600519贵州茅台1,238.760.621.593099
3600436片仔癀1,185.154.431.52575
4000858五粮液995.213.411.282654
5600036招商银行914.1620.801.172014
6300760迈瑞医疗881.822.071.131808
7002821凯莱英867.512.901.11836
8603288海天味业788.123.931.01821
9000568泸州老窖756.053.340.971646
10300015爱尔眼科650.798.690.831299
11603899晨光文具628.787.100.81766
12601318中国平安626.267.200.802833
13601888中国中免609.022.160.782015
14002142宁波银行558.3715.800.721583
15603259药明康德544.274.040.701947
16601398工商银行485.1897.230.62885
17002607中公教育457.2213.020.59747
18300750宁德时代449.421.280.582093
19600763通策医疗417.551.510.54714
20000002万科A395.7713.790.511771
21603345安井食品372.241.930.48528
22300347泰格医药341.002.110.44949
23000596古井贡酒307.361.130.39607
24002568百润股份304.532.920.39434
25002001新和成276.188.200.35566
26300144宋城演艺222.8812.580.29585
27601995中金公司171.442.500.221753
28300896爱美客163.450.250.213147
29603127昭衍新药145.391.410.19168
30600132重庆啤酒133.271.120.17441
31300595欧普康视116.771.430.15587
32603866桃李面包71.511.210.09384
33600600青岛啤酒67.590.680.09656
34688390固德威57.310.260.07514
35688686奥普特45.460.210.061231
36688777中控技术34.470.340.04588
37300894火星人30.010.630.042494
38688095福昕软件20.270.090.03417
39688559海目星19.540.590.03339
40688135利扬芯片17.810.570.02260
41688617惠泰医疗12.460.170.023195
42300922天秦装备10.890.290.012968
43300920润阳科技9.730.250.01538
44688698伟创电气8.500.480.01633
45300926博俊科技3.860.360.003032
46605338巴比食品3.820.100.00209
47003022联泓新科3.570.230.00276
48300900广联航空2.910.090.002355
49300927江天化学2.900.220.003205
50300910瑞丰新材2.270.050.002938
51003026中晶科技2.170.050.003505
52300891惠云钛业1.870.110.003139
53003029吉大正元1.870.070.004233
54003028振邦智能1.800.040.004273
55605186健麾信息1.760.060.00834
56300908仲景食品1.720.030.003200
57300884狄耐克1.670.050.002118
58605179一鸣食品1.660.090.004306
59300898熊猫乳品1.640.050.002344
60300892品渥食品1.630.030.003182
61300887谱尼测试1.560.020.002941
62300913兆龙互连1.510.060.001554
63605500森林包装1.500.080.00390
64605377华旺科技1.500.080.00802
65300889爱克股份1.440.050.003304
66003027同兴环保1.400.030.00489
67300902国安达1.340.060.002085
68300925法本信息1.320.040.003199
69003020立方制药1.290.040.00381
70300895铜牛信息1.280.030.002620
71300907康平科技1.270.050.001713
72300879大叶股份1.260.050.002988
73003025思进智能1.080.030.00438
74605155西大门1.070.040.003091
75300893松原股份0.970.030.002801
76300918南山智尚0.950.110.003026
77300881盛德鑫泰0.940.030.002853
78605299舒华体育0.930.070.00435
79605277新亚电子0.860.050.004693
80003030祖名股份0.730.050.004493
81003031中瓷电子0.590.040.004703