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华安聚恒精选混合A(011238)

2022-09-30     0.7252-0.7255%
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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)
102269药明生物3,079.3450.155.77506
202020安踏体育2,628.2031.884.93305
3603986兆易创新2,602.4418.304.881361
4603259药明康德2,241.4021.554.202546
5002142宁波银行2,237.1662.474.201780
606969思摩尔国际2,224.78107.504.17251
7002415海康威视2,221.9661.384.171913
8000333美的集团2,160.1535.774.052010
9002138顺络电子2,107.7977.353.95331
10300767震安科技2,080.3835.763.90267
1100883中国海洋石油2,043.06230.603.83520
12300408三环集团1,981.1565.823.72839
13300782卓胜微1,714.0412.703.21930
14601888中国中免1,665.457.153.122194
15601012隆基绿能1,638.1724.593.073326
16600176中国巨石1,590.9391.382.98837
17603338浙江鼎力1,584.3831.252.97412
18300760迈瑞医疗1,533.994.902.882001
19603267鸿远电子1,168.678.702.19541
20300015爱尔眼科1,108.9524.772.081589
21002985北摩高科1,068.7318.242.00403
22002027分众传媒1,043.08154.991.961128
23600529山东药玻1,003.9635.921.88428
24600507方大特钢997.12142.651.87228
25600782新钢股份893.39177.261.68309
26002088鲁阳节能679.5732.281.27137
27603833欧派家居631.354.191.18708
28000568泸州老窖574.442.331.082378
29000661长春高新574.212.461.081293
30688200华峰测控559.261.571.05406
31600079人福医药495.2030.950.93385
3200268金蝶国际490.9531.200.92172
33300662科锐国际487.259.390.91304
34603209兴通股份469.1620.650.88445
35688110东芯股份27.160.720.05167
36688167炬光科技20.110.140.04506
37688234天岳先进19.730.290.04589
38688267中触媒9.650.300.02742
39688283坤恒顺维7.240.160.01688
40601089福元医药3.680.170.015892
41001323慕思股份2.810.060.011112
42301263泰恩康2.140.070.002903
43301122采纳股份2.120.030.002755
44301201诚达药业2.050.030.002794
45301177迪阿股份1.910.030.00926
46301256华融化学1.850.180.002961
47301200大族数控1.780.030.003180
48301096百诚医药1.770.020.001183
49301235华康医疗1.590.040.002565
50301206三元生物1.580.030.002805
51301103何氏眼科1.530.050.003461
52301207华兰疫苗1.470.030.003554
53301117佳缘科技1.430.030.003262
54301190善水科技1.360.060.001110
55301166优宁维1.320.020.001249
56301199迈赫股份1.290.040.00450
57301219腾远钴业1.260.010.004695
58301189奥尼电子1.240.040.001005
59301179泽宇智能1.200.030.00717
60301123奕东电子1.170.050.003485
61301108洁雅股份1.090.030.00455
62300834星辉环材1.030.030.003154
63301130西点药业0.890.020.003120
64301138华研精机0.880.030.00622
65301193家联科技0.810.030.00621
66301228实朴检测0.760.040.002735
67600900长江电力0.230.010.001121
68688261东微半导0.050.000.00372
69688306均普智能0.030.010.00436