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华安新瑞利灵活配置混合A(003797)

2022-12-06     1.3354-0.0299%
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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)
1600763通策医疗17.440.101.66793
2601628中国人寿17.400.561.66562
3000887中鼎股份16.050.881.53612
4300035中科电气8.390.300.80670
5002056横店东磁7.720.290.74584
6002088鲁阳节能6.950.330.66137
7002594比亚迪6.670.020.642383
8300896爱美客6.000.010.571612
9601567三星医疗5.310.400.51274
10688012中微公司5.060.040.48595
11300450先导智能5.050.080.481155
12601699潞安环能4.970.340.47451
13000568泸州老窖4.930.020.472378
14688122西部超导4.670.050.45840
15600131国网信通4.440.330.42229
16603290斯达半导3.860.010.37764
17002049紫光国微3.790.020.361704
18688363华熙生物3.650.030.35430
19600809山西汾酒3.250.010.311907
20301071力量钻石3.100.020.30189
21002821凯莱英2.890.010.281168
22601225陕西煤业2.540.120.241309
23002812恩捷股份2.500.010.241813
24002531天顺风能2.470.150.24588
25603486科沃斯2.440.020.23707
26000333美的集团2.420.040.232010
27601888中国中免2.330.010.222194
28300957贝泰妮2.180.010.21957
29601012隆基绿能2.130.03