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财通安华混合发起A(011811)

2024-04-18     0.94930.1900%
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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)
1600519贵州茅台2,019.421.179.293495
2600887伊利股份650.2924.312.991700
3600309万华化学367.974.791.691706
4600036招商银行357.4912.851.641291
5600660福耀玻璃303.618.121.40850
6601318中国平安279.686.941.291380
7601166兴业银行275.0816.971.27728
8600276恒瑞医药270.755.991.252461
9600048保利发展174.1417.590.801503
10600585海螺水泥169.657.520.781060
11600056中国医药124.2611.120.57182
12600196复星医药112.894.510.52380
13688012中微公司108.840.710.501995
14600741华域汽车99.156.090.46744
15600886国投电力95.437.240.44855
16601939建设银行84.7613.020.39813
17603259药明康德82.951.140.382038
18601088中国神华74.612.380.341565
19600900长江电力63.482.720.291686
20603806福斯特61.582.540.28774
21601998中信银行58.9311.140.27524
22603290斯达半导57.920.320.27447
23601012隆基绿能55.372.420.251008
24603127昭衍新药52.182.200.24263
25601111中国国航50.506.880.23816
26688363华熙生物41.950.630.19306
27600066宇通客车41.083.100.19717
28600763通策医疗32.110.420.15415
29600104上汽集团26.251.940.12559
30600029南方航空15.032.610.07576
31688549中巨芯9.431.130.043648
32688563航材股份9.180.150.043896
33688610埃科光电7.870.150.042382
34603296华勤技术6.920.090.033193
35688143长盈通6.360.180.03273
36688719爱科赛博5.360.080.023925
37688657浩辰软件4.260.050.023803
38688249晶合集成2.450.140.01546
39688469芯联集成1.210.240.01463
40688592司南导航1.010.020.002074
41688548广钢气体0.980.080.003794
42688627精智达0.950.010.003644
43688582芯动联科0.890.020.003618
44688652京仪装备0.860.020.003826
45688603天承科技0.850.010.003159
46688720艾森股份0.820.020.003835
47688531日联科技0.820.010.00322
48688576西山科技0.770.010.00464
49688653康希通信0.770.050.003449
50688581安杰思0.760.010.00663
51688570天玛智控0.720.030.00552
52688702盛科通信0.680.010.003925
53601096宏盛华源0.660.160.003412
54688648中邮科技0.650.030.003561
55688512慧智微0.600.030.00456
56688602康鹏科技0.560.050.003787
57688693锴威特0.560.010.003317
58688716中研股份0.510.010.004049
59688646逸飞激光0.490.010.002975
60688612威迈斯0.440.010.003953
61688479友车科技0.410.020.00545
62603135中重科技0.380.020.00264
63603004鼎龙科技0.360.010.003713
64601083锦江航运0.360.030.003638
65603273天元智能0.340.020.003460
66603119浙江荣泰0.320.010.003825
67603270金帝股份0.300.010.003319
68603107上海汽配0.250.010.003559
69603062麦加芯彩0.250.000.002968
70603193润本股份0.240.010.003879
71603276恒兴新材0.230.010.004135
72603231索宝蛋白0.200.010.003720
73603075热威股份0.190.010.004109