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汇安丰泽混合A(003889)

2024-09-13     1.8409-0.0380%
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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)
1600026中远海能848.0954.338.59796
2600398海澜之家711.7677.037.211041
3603889新澳股份614.7979.436.23293
4688120华海清科466.482.464.73787
5003816中国广核391.0584.463.96997
6601899紫金矿业359.3120.453.643546
7600312平高电气276.0014.192.80826
8002947恒铭达273.507.772.77348
9300857协创数据264.484.642.68683
10603993洛阳钼业253.0529.772.561914
11002155湖南黄金244.7113.522.48678
12000589贵州轮胎238.2947.002.41363
13300144宋城演艺221.4727.582.24493
14688361中科飞测215.484.562.18441
15688409富创精密215.295.832.18313
16600988赤峰黄金211.1112.922.14914
17600489中金黄金206.9013.982.101197
18688082盛美上海197.472.342.00441
19300181佐力药业192.6312.741.95812
20601872招商轮船180.7821.391.83849
21603365水星家纺176.2311.261.79207
22605196华通线缆174.1116.551.76255
23001965招商公路166.1614.011.68812
24002126银轮股份162.619.341.65661
25000400许继电气157.254.571.591120
26300476胜宏科技140.334.351.42916
27688072拓荆科技139.221.161.41754
28688596正帆科技136.994.151.39479
29002517恺英网络130.3613.651.32780
30688429时创能源119.537.061.21190
31002371北方华创111.960.351.132514
32002837英维克109.715.131.11498
33603871嘉友国际88.805.020.90680
34603558健盛集团84.388.480.86424
35688036传音控股79.401.040.801419
36600323瀚蓝环境77.963.730.79585
37000598兴蓉环境61.518.180.62675
38002154报喜鸟55.8710.270.57357
39002039黔源电力49.102.790.50208
40300320海达股份46.195.660.47117
41601985中国核电44.994.220.461495
42002034旺能环境40.203.090.41245
43600863内蒙华电36.247.810.37460
44002378章源钨业34.556.020.35142
45301061匠心家居31.460.670.32358
46603128华贸物流29.725.150.30189
47002916深南电路29.620.280.30893
48000758中色股份25.555.030.26284
49603269海鸥股份25.432.590.2682
50605098行动教育24.720.580.25317
51600285羚锐制药24.691.020.25641
52601139深圳燃气24.523.670.25294
53000883湖北能源20.253.370.21570
54601168西部矿业16.870.940.17993
55600461洪城环境15.051.300.15488
56605296神农集团14.410.410.15297
57601728中国电信11.191.820.111234
58002129TCL中环9.321.080.09480
59600054黄山旅游3.480.310.04103
60603285键邦股份0.960.050.013627
61688691灿芯股份0.550.010.013750
62601096宏盛华源0.490.120.00797
63688530欧莱新材0.470.030.003246
64688709成都华微0.360.020.003607
65688695中创股份0.350.010.003783
66688584上海合晶0.230.010.003044
67601033永兴股份0.220.010.003108
68603341龙旗科技0.190.010.003319
69603373安邦护卫0.180.010.001054
70603344星德胜0.150.010.003338
71603082北自科技0.140.000.003898
72603325博隆技术0.140.000.003556
73603381永臻股份0.110.000.003796
74603312西典新能0.100.000.003987