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汇安鑫利优选混合A(010558)

2024-09-13     0.4972-0.7981%
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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)
1688596正帆科技669.9020.306.00479
2688120华海清科473.952.504.25787
3688012中微公司395.532.803.541827
4002236大华股份386.5025.003.46727
5002230科大讯飞352.198.203.16754
6601398工商银行342.0060.003.061528
7600862中航高科338.0418.003.03583
8600519贵州茅台322.830.222.893201
9600941中国移动283.802.642.542058
10000858五粮液256.082.002.292167
11003816中国广核254.6555.002.28997
12603019中科曙光249.006.002.23601
13600399抚顺特钢225.2040.002.02340
14002025航天电器222.624.801.99741
15601939建设银行222.0030.001.991101
16600009上海机场206.406.401.85379
17600050中国联通203.9843.401.83982
18600298安琪酵母201.107.201.80462
19000568泸州老窖200.891.401.801894
20600183生益科技168.488.001.511235
21002463沪电股份160.604.401.442202
22002007华兰生物157.9610.001.42349
23601028玉龙股份156.2512.501.40368
24600258首旅酒店153.1412.401.37419
25688777中控技术150.804.001.35612
26601816京沪高铁150.3628.001.35836
27000034神州数码137.346.001.23318
28002415海康威视136.004.401.221832
29600754锦江酒店133.285.801.19450
30300855图南股份132.205.001.18285
31600030中信证券127.617.001.14968
32000807云铝股份126.999.401.14745
33603995甬金股份126.147.201.13266
34600887伊利股份118.864.601.061829
35000923河钢资源111.936.501.00438
36000630铜陵有色102.5228.400.92691
37002410广联达86.229.000.77603
38601658邮储银行61.8512.200.551000
39688543国科军工57.501.400.52208
40600418江淮汽车57.023.600.51334
41601728中国电信49.208.000.441234
42601615明阳智能47.205.000.42405
43000166申万宏源43.1010.000.39446
44301191菲菱科思41.980.600.3879
45688559海目星39.471.200.35111
46603986兆易创新38.250.400.341663
47002179中航光电38.051.000.341279
48600765中航重机36.721.800.33818
49603228景旺电子31.801.000.28742
50001328登康口腔30.361.200.27271
51300496中科创达27.350.600.25637
52601998中信银行24.123.600.22557
53000738航发控制24.081.200.22582
54600585海螺水泥23.591.000.211122
55300223北京君正22.180.400.20427
56000878云南铜业19.941.600.18292
57688981中芯国际19.360.420.171309
58688522纳睿雷达15.750.340.14192
59688717艾罗能源8.210.170.07731
60688691灿芯股份0.640.020.013750
61688709成都华微0.440.020.003607
62688695中创股份0.420.010.003783
63688584上海合晶0.280.020.003044
64601033永兴股份0.270.020.003108
65603341龙旗科技0.220.010.003319
66603373安邦护卫0.180.010.001054
67603344星德胜0.170.010.003338
68603082北自科技0.170.010.003898
69603325博隆技术0.140.000.003556
70603312西典新能0.130.010.003987