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华安聚嘉精选混合C(011252)

2022-09-30     1.3312-0.9598%
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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)
1000519中兵红箭11,989.74411.313.75662
2002129TCL中环11,500.04195.283.601474
3600519贵州茅台10,184.104.983.184104
4301035润丰股份10,105.28122.563.16355
502380中国电力9,138.212,145.702.86166
6601111中国国航9,006.91775.792.82870
700883中国海洋石油8,350.33942.502.61520
8600216浙江医药7,971.65584.002.49228
9600546山煤国际7,531.99387.052.36618
10002340格林美7,202.47791.482.25300
11603885吉祥航空7,074.35393.242.21366
1200189东岳集团6,521.02776.502.0459
13002935天奥电子5,810.80254.751.82128
14600029南方航空5,788.94791.921.81556
15603067振华股份5,643.15450.371.76191
1600753中国国航5,375.14921.601.68108
17300775三角防务5,352.84111.171.67571
18002460赣锋锂业5,091.8734.241.591716
19601225陕西煤业4,755.12224.511.491309
20601816京沪高铁4,613.73919.071.44392
21300750宁德时代4,314.728.081.354093
2200546阜丰集团4,214.71979.801.3219
23002539云图控股4,137.41258.751.29278
24000913钱江摩托4,122.74234.781.29101
25000630铜陵有色4,115.881,262.541.29345
2600392北京控股4,111.04172.301.2924
27600754锦江酒店3,911.7562.191.22700
28600888新疆众和3,579.86389.121.12140
29002594比亚迪3,545.0010.631.112383
30600438通威股份3,413.8257.031.071940
31300610晨化股份3,311.24177.741.04114
32600529山东药玻3,283.52117.481.03428
33002192融捷股份3,270.7421.281.02682
34601001晋控煤业3,207.78180.721.00385
35600497驰宏锌锗3,156.95608.280.99327
36600690海尔智家3,115.06113.440.971624
37600023浙能电力3,066.57883.740.9683
38600985淮北矿业2,906.90199.650.91458
39601717郑煤机2,873.21199.390.90520
4002005石四药集团2,851.55795.800.8919
41600027华电国际2,813.57715.920.88309
42603639海利尔2,806.20134.590.8858
43002597金禾实业2,790.4564.400.87539
44688063派能科技2,602.788.340.81701
45603558健盛集团2,527.34206.820.79102
46600521华海药业2,495.41109.930.78550
47600559老白干酒2,470.7886.120.77292
48600256广汇能源2,468.39234.190.771053
49600642申能股份2,204.52388.120.69200
5000688中国海外发展2,190.86103.300.69257
51605020永和股份2,174.8288.340.6892
52601012隆基绿能1,978.2429.690.623326
53002009天奇股份1,942.50105.000.61147
54600582天地科技1,931.45404.070.60423
55600456宝钛股份1,926.3432.430.60440
56002801微光股份1,649.9655.280.52184
57002986宇新股份1,639.0769.810.5161
5800916龙源电力1,592.06122.800.5058
59000977浪潮信息1,583.5059.800.50649
60600884杉杉股份1,553.4652.270.49638
61000762西藏矿业1,519.6227.170.48482
62601058赛轮轮胎1,425.02126.440.45747
63002353杰瑞股份1,418.1635.190.44560
64688323瑞华泰1,356.8556.000.4291
65002734利民股份1,188.19118.110.3735
66600309万华化学1,139.6311.750.361882
67300438鹏辉能源1,091.3517.760.34484
68603267鸿远电子1,066.587.940.33541
69600875东方电气1,020.8962.060.32335
70600030中信证券979.4345.220.311533
71601126四方股份952.3458.750.30176
72603215比依股份924.5543.880.29267
73688349三一重能888.9321.810.281044
74601888中国中免859.513.690.272194
75002532天山铝业809.39123.950.25281
76000686东北证券792.39113.360.25191
77601020华钰矿业727.7648.260.2315
78605117德业股份682.932.440.21713
79601669中国电建670.2185.160.21889
80300613富瀚微641.097.560.20308
81002074国轩高科635.2113.930.20566
82688560明冠新材614.7817.950.1998
83600336澳柯玛603.7088.780.1916
84603938三孚股份586.7311.870.18177
85600166福田汽车527.29186.320.16171
86002046国机精工526.6838.500.16127
87300765新诺威433.3830.370.1457
88300179四方达430.7327.470.1367
89000739普洛药业410.1119.870.13449
90600123兰花科创378.3523.000.12280
9109618京东集团-SW367.121.700.11170
92603368柳药集团318.5718.500.1088
93600837海通证券318.1432.430.10366
94688377迪威尔295.069.530.09143
95002545东方铁塔290.5325.530.09209
96601208东材科技220.0317.030.07218
9700631三一国际158.3422.200.0511
98605016百龙创园69.751.660.02129
99688234天岳先进45.290.680.01589
100300834星辉环材19.200.630.013154
101301123奕东电子17.080.660.013485
102301235华康医疗16.240.420.012565
103301166优宁维14.880.250.001249
104301189奥尼电子14.470.430.001005
105301199迈赫股份12.860.400.00450
106688267中触媒11.330.340.00742
107688115思林杰8.660.220.00512
108301193家联科技8.060.300.00621
109688210统联精密6.730.310.00163
110301010晶雪节能5.510.220.00191
111301219腾远钴业5.080.060.004695
112301036双乐股份4.600.200.00343
113301200大族数控4.450.090.003180
114301206三元生物4.320.090.002805
115600927永安期货3.750.190.00187
116601089福元医药3.680.170.005892
117301207华兰疫苗3.210.060.003554
118301201诚达药业2.530.040.002794
119002984森麒麟2.180.070.00387
120301263泰恩康2.140.070.002903
121301122采纳股份2.120.030.002755
122001308康冠科技1.950.070.00388
123301256华融化学1.850.180.002961
124301082久盛电气1.700.090.00134
125301103何氏眼科1.620.050.003461
126301117佳缘科技1.430.030.003262
127301190善水科技1.360.060.001110
128603209兴通股份1.350.060.00445
129001218丽臣实业1.170.050.00148
130301108洁雅股份1.110.030.00455
131301130西点药业0.890.020.003120
132301228实朴检测0.760.040.002735
133300996普联软件0.000.000.00165