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财通安华混合发起C(011812)

2026-04-03     0.9572-0.1565%
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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1,432.271.046.982963
2600660福耀玻璃626.339.673.051726
3600887伊利股份604.0321.122.952257
4600036招商银行562.8813.372.742499
5601318中国平安510.267.462.493717
6600276恒瑞医药398.886.701.942814
7600309万华化学389.535.081.902615
8601166兴业银行357.3916.971.741842
9688012中微公司283.981.001.382427
10600585海螺水泥159.587.300.781387
11603259药明康德146.841.620.722780
12600741华域汽车118.205.910.581360
13600048保利发展117.6119.280.57958
14600196复星医药116.564.400.57629
15601088中国神华115.832.860.561980
16600056中国医药114.9211.120.56108
17601998中信银行101.4113.170.491027
18600900长江电力93.813.450.461833
19601111中国国航91.839.800.451207
20600886国投电力89.876.850.44884
21600066宇通客车88.942.720.431595
22603127昭衍新药77.052.200.38458
23601939建设银行72.117.770.351248
24600029南方航空50.626.320.251111
25603806福斯特49.593.550.24671
26603290斯达半导43.050.450.21296
27600930华电新能35.815.720.171870
28688363华熙生物27.370.630.13290
29601012隆基绿能26.171.440.131255
30601026道生天合8.480.440.044405
31603175超颖电子7.430.110.044949
32603262技源集团4.390.150.024366
33603376大明电子3.960.110.024539
34603370华新精科3.830.080.024685
35603406天富龙3.790.090.024428
36603248锡华科技3.770.180.024393
37603334丰倍生物3.300.080.024680
38603092德力佳3.270.050.024945
39603418友升股份3.040.050.014291
40603072天和磁材0.750.020.00224
41603124江南新材0.690.010.00369
42603210泰鸿万立0.560.030.00206
43603257中国瑞林0.460.010.00316
44603014威高血净0.400.010.00627
45603382海阳科技0.340.010.00519
46603409汇通控股0.310.010.00225
47603400华之杰0.300.010.00633
48603202天有为0.290.000.00358
49603120肯特催化0.250.010.00341