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华安聚恒精选混合C(011239)

2024-04-16     0.6330-1.3711%
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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)
1300760迈瑞医疗1,772.666.105.891888
202020安踏体育1,661.2424.205.52237
3002179中航光电1,558.0539.955.181263
4002027分众传媒1,545.56244.555.141361
5601601中国太保1,518.5963.865.051230
6000333美的集团1,509.2827.635.022284
7300832新产业1,481.1118.944.92813
8002415海康威视1,393.3140.134.632070
9603338浙江鼎力1,322.2325.844.40594
1001088中国神华1,315.1054.254.37230
11002138顺络电子1,228.1445.474.08933
12300416苏试试验881.3047.972.93487
13000937冀中能源877.36122.882.92321
14000983山西焦煤867.1787.772.88693
15002444巨星科技748.5633.242.49808
16600079人福医药712.7428.672.371103
17601225陕西煤业611.6629.282.031515
18002262恩华药业604.5022.292.01762
19601006大秦铁路585.8881.261.95944
20300037新宙邦571.3812.081.901148
21688122西部超导455.278.551.51799
22601058赛轮轮胎454.4938.681.511215
23002318久立特材439.7522.121.46462
24002984森麒麟427.8514.831.42437
25002690美亚光电354.5018.051.18229
26002028思源电气326.296.271.08832
2703692翰森制药317.0622.201.05204
28688439振华风光311.153.491.03429
29603259药明康德302.684.161.012038
30603187海容冷链296.1219.530.98346
31002648卫星化学290.8519.720.97813
32601899紫金矿业290.6923.330.972474
33601985中国核电239.8531.980.801229
3403990美的置业231.9347.660.7715
35002332仙琚制药167.8013.140.56536
3600883中国海洋石油153.1513.000.51710
3702899紫金矿业69.166.000.23143
38300633开立医疗17.500.370.06563
39300782卓胜微3.360.020.011687