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汇安核心资产混合A(009381)

2026-04-17     0.8100-0.3322%
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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)
1300476胜宏科技716.072.493.052215
2000975山金国际607.7624.982.591901
3600489中金黄金582.1324.922.481583
4601318中国平安547.208.002.333717
5600096云天化531.8915.922.271405
6600755厦门国贸521.9272.592.23233
7600961株冶集团520.5132.332.22450
8000708中信特钢519.5831.742.221340
9002043兔宝宝509.9735.392.17642
10000933神火股份492.8117.942.101673
11601336新华保险489.997.032.091623
12301283聚胶股份482.5810.102.06315
13002555三七互娱478.1420.262.041093
14600039四川路桥478.1048.052.041159
15601019山东出版469.5854.352.00586
16600348华阳股份469.1756.802.00354
17601963重庆银行467.7543.191.99846
18601577长沙银行465.9948.041.99835
19600323瀚蓝环境459.0316.051.96941
20603611诺力股份455.5218.631.94253
21601398工商银行453.9957.251.941859
22002763汇洁股份450.5362.401.9288
23601939建设银行448.3248.311.911248
24002293罗莱生活447.8743.611.91584
25601686友发集团446.1971.051.9085
26601997贵阳银行444.7175.761.90573
27601138工业富联437.457.051.872869
28603115海星股份437.0723.361.86151
29603558健盛集团434.7738.721.85216
30600210紫江企业431.4558.701.84487
31605118力鼎光电430.5714.301.84306
32603365水星家纺425.8520.241.82380
33600873梅花生物417.3641.201.781088
34603006联明股份408.9531.171.74117
35600989宝丰能源408.5020.811.741770
36600741华域汽车407.6020.381.741360
37002690美亚光电407.4819.811.74541
38301109军信股份400.6826.711.71268
39601330绿色动力382.8056.881.63161
40603444吉比特356.030.841.521179
41600269赣粤高速329.2063.431.40479
42688072拓荆科技318.041.001.361784
43603948建业股份284.4710.421.21134
44000672上峰水泥232.7817.920.99360
45688120华海清科209.521.500.891093
46600704物产中大190.3334.170.81698
47600999招商证券189.2011.370.81772
48688750金天钛业188.0010.000.80144
49300146汤臣倍健184.2315.340.79610
50000915华特达因182.715.530.78523
51603043广州酒家180.0010.210.77301
52002867周大生174.6614.340.74452
53600183生益科技154.252.160.662711
54603993洛阳钼业134.206.710.572861
55601600中国铝业127.2110.410.541856
56600057厦门象屿124.4814.610.53766
57600867通化东宝91.4211.190.39584
58603529爱玛科技68.902.320.29604
59001280中国铀业4.240.090.024052
60301656联合动力4.070.160.023889
61301678新恒汇2.340.040.01652
62301632广东建科1.540.070.013749
63301563云汉芯城1.470.010.014341
64301638南网数字1.380.100.014161
65001386马可波罗1.240.070.013525
66301584建发致新1.200.040.014100
67301609山大电力1.140.030.003870
68301687新广益1.050.020.004401
69001221悍高集团0.910.020.003898
70001233海安集团0.800.020.003481
71301668昊创瑞通0.740.020.004113
72301449天溯计量0.730.010.003722
73603175超颖电子0.710.010.004949
74601026道生天合0.640.050.004405
75301575艾芬达0.620.010.003825
76001369双欣材料0.510.040.004253
77603262技源集团0.440.020.004366
78603406天富龙0.420.010.004428
79001388信通电子0.400.010.003920
80603418友升股份0.370.010.004291
81603092德力佳0.360.010.004945
82603248锡华科技0.360.020.004393
83001285瑞立科密0.350.010.003969
84603376大明电子0.290.010.004539
85603334丰倍生物0.290.010.004680
86001396誉帆科技0.240.010.003625