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华安聚弘精选混合A(012234)

2022-09-30     0.8273-1.5471%
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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)
1300759康龙化成15,271.38160.385.64922
2601888中国中免14,410.2161.875.322194
3000568泸州老窖13,404.4354.374.952378
4600519贵州茅台13,108.456.414.844104
5002142宁波银行12,233.38341.624.521780
6603986兆易创新11,933.9183.924.411361
7603369今世缘10,387.17203.673.84768
8300015爱尔眼科10,182.86227.453.761589
9300347泰格医药9,775.1785.413.611153
1003690美团-W9,527.8957.373.521171
11600763通策医疗6,685.9738.332.47793
12300760迈瑞医疗6,523.9620.832.412001
13688131皓元医药6,125.4443.112.26273
14688677海泰新光6,003.3465.262.22327
15300911亿田智能5,599.2972.862.07351
16300613富瀚微4,708.4455.521.74308
17002812恩捷股份4,685.9218.711.731813
18000792盐湖股份4,648.59155.161.72925
19688301奕瑞科技4,015.408.491.48439
20002049紫光国微3,967.0520.911.471704
21688008澜起科技3,960.7165.381.46885
2200883中国海洋石油3,923.99442.901.45520
23603259药明康德3,875.0037.261.432546
2401209华润万象生活3,423.83102.921.2784
25600009上海机场3,035.7253.541.12703
26688295中复神鹰2,903.7377.451.07510
27688050爱博医疗2,866.5112.791.06446
2802331李宁2,788.4344.851.03453
29688200华峰测控2,624.497.360.97406
3000291华润啤酒2,531.4550.600.94278
3102269药明生物2,317.9537.750.86506
32688120华海清科2,189.328.810.81867
33688072拓荆科技2,135.7313.770.79589
34600529山东药玻2,068.3074.000.76428
35000858五粮液1,920.359.510.712779
36688122西部超导1,893.8020.540.70840
3700700腾讯控股1,745.745.760.651104
38688179阿拉丁1,533.2429.920.57141
39600809山西汾酒1,477.844.550.551907
4009922九毛九1,465.6882.200.54162
41002460赣锋锂业1,394.819.380.521716
42688238和元生物1,387.7750.910.51407
4300570中国中药1,384.49333.800.5183
44301080百普赛斯1,363.498.170.50166
45300696爱乐达1,309.5329.800.48408
46605123派克新材1,293.229.190.48390
47688017绿的谐波1,239.1610.410.46245
48603899晨光股份1,220.3021.760.45670
49688356键凯科技1,203.594.980.44269
50688786悦安新材1,138.0324.960.4295
51600123兰花科创1,070.7765.090.40280
52688107安路科技849.7112.370.31232
53688188柏楚电子805.723.660.30316
54603198迎驾贡酒801.2212.300.30606
55600845宝信软件795.7614.570.29759
56688690纳微科技744.069.210.27294
57300957贝泰妮711.323.270.26957
58688665四方光电704.024.760.26140
59688269凯立新材617.135.820.23164
60601012隆基绿能554.368.320.203326
61600132重庆啤酒543.923.710.20867
62688617惠泰医疗512.542.340.19240
6306606诺辉健康-B510.6225.300.1942
6406160百济神州496.155.890.1857
65688083中望软件490.362.340.18191
66002791坚朗五金468.293.610.17605
67002985北摩高科441.697.540.16403
68300595欧普康视422.067.380.16979
69603833欧派家居400.812.660.15708
70688048长光华芯343.692.820.13584
71600702舍得酒业289.671.420.11966
72688212澳华内镜284.846.090.11159
73688082盛美上海268.912.840.10285
74300450先导智能240.083.800.091155
75300502新易盛195.987.480.07299
7609618京东集团-SW167.090.770.06170
77688329艾隆科技164.275.080.06130
78002179中航光电137.402.170.051357
79600188兖矿能源88.042.230.03912
80000933神火股份86.856.640.03549
81300896爱美客84.000.140.031612
82000983山西焦煤66.955.000.02807
83688261东微半导64.000.260.02372
84002648卫星化学63.302.450.02740
85688197首药控股56.292.430.02201
86301219腾远钴业53.020.580.024695
87688105诺唯赞52.470.620.02394
88301200大族数控46.080.860.023180
89688234天岳先进45.290.680.02589
90301206三元生物44.600.940.022805
91688111金山办公40.510.210.01822
92002415海康威视34.760.960.011913
93301207华兰疫苗33.620.570.013554
94688162巨一科技32.330.570.01101
95300821东岳硅材31.431.710.0192
96300782卓胜微28.080.210.01930
97688280精进电动24.822.120.0138
98301263泰恩康23.450.680.012903
99000661长春高新23.340.100.011293
100301256华融化学19.641.830.012961
101300834星辉环材19.200.630.013154
102301103何氏眼科17.150.510.013461
103301123奕东电子17.080.660.013485
104301235华康医疗16.240.420.012565
105301117佳缘科技14.590.260.013262
106300496中科创达14.350.110.011124
107688173希荻微14.210.420.01531
108688267中触媒11.330.340.00742
109301130西点药业9.430.240.003120
110688115思林杰8.660.220.00512
111688102斯瑞新材7.780.600.00394
112688283坤恒顺维7.600.160.00688
113301177迪阿股份5.880.080.00926
114601089福元医药3.680.170.005892
115001323慕思股份2.810.060.001112
116603122合富中国2.740.220.00156
117301201诚达药业2.530.040.002794
118301096百诚医药2.150.030.001183
119603051鹿山新材2.150.030.00468
120301122采纳股份2.120.030.002755
121001308康冠科技1.950.070.00388
122301149隆华新材1.860.120.00217
123603176汇通集团1.840.190.00182
124603132金徽股份1.730.130.00264
125301082久盛电气1.700.090.00134
126603070万控智造1.620.080.00354
127001313粤海饲料1.510.120.00273
128301166优宁维1.490.030.001249
129301189奥尼电子1.450.040.001005
130603230内蒙新华1.430.110.00180
131301190善水科技1.360.060.001110
132301118恒光股份1.360.030.00356
133603209兴通股份1.350.060.00445
134301199迈赫股份1.290.040.00450
135001266宏英智能1.230.020.00358
136603215比依股份1.210.060.00267
137301179泽宇智能1.200.030.00717
138301108洁雅股份1.110.030.00455
139301092争光股份1.020.030.00417
140301138华研精机0.880.030.00622
141301193家联科技0.810.030.00621
142301198喜悦智行0.770.030.00447
143301228实朴检测0.760.040.002735
144603150万朗磁塑0.750.030.00304
145301098金埔园林0.740.030.00224