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华安乾煜债券发起式A(013650)

2022-09-28     1.0087-0.3655%
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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)
1300034钢研高纳116.002.750.42342
2300059东方财富114.664.510.422755
3000301东方盛虹95.375.640.35657
4600989宝丰能源90.686.190.33554
5600919江苏银行85.9412.070.311022
6601899紫金矿业79.498.520.291544
7002389航天彩虹78.764.290.29110
8601985中国核电77.3111.270.281175
9603833欧派家居73.830.490.27708
10002839张家港行63.1911.950.23218
11300529健帆生物54.451.070.20587
12600030中信证券54.372.510.201533
13603501韦尔股份53.640.310.191486
14600760中航沈飞53.200.880.19827
15601128常熟银行52.726.900.19548
16300454深信服51.890.500.19662
17601799星宇股份49.590.290.18851
18600926杭州银行49.583.310.18843
19300750宁德时代48.060.090.174093
20000902新洋丰47.462.810.17233
21002415海康威视47.421.310.171913
22300850新强联47.190.530.17801
23600600青岛啤酒43.650.420.161144
24601668中国建筑43.308.140.161382
25600519贵州茅台40.900.020.154104
26600031三一重工40.602.130.151236
27002475立讯精密39.871.180.142169
28300770新媒股份38.591.020.14139
29002241歌尔股份35.951.070.131479
30601318中国平安33.150.710.121395
31600933爱柯迪32.762.000.12298
32002049紫光国微30.360.160.111704
33300682朗新科技30.231.200.11267
34300015爱尔眼科27.760.620.101589
35600887伊利股份26.490.680.102023
36600745闻泰科技25.530.300.09915
37603197保隆科技24.600.500.09320
38600893航发动力24.580.540.09900
39601628中国人寿23.310.750.08562
40300498温氏股份23.211.090.081152
41002555三七互娱22.081.040.081111
42002304洋河股份21.980.120.081477
43601688华泰证券21.731.530.08868
44002032苏泊尔21.410.380.08494
45600905三峡能源20.003.180.07952
46300896爱美客18.000.030.071612
47603986兆易创新12.800.090.051361
48002487大金重工12.520.300.05554
49300207欣旺达10.430.330.04797
50601988中国银行9.853.020.04431
51002821凯莱英8.670.030.031168
52000858五粮液8.080.040.032779
53300274阳光电源7.860.080.031252
54000596古井贡酒7.490.030.031105
55600436片仔癀7.130.020.03757
56002594比亚迪6.670.020.022383
57603288海天味业6.510.070.02709
58600809山西汾酒6.500.020.021907
59300782卓胜微6.480.050.02930
60300760迈瑞医疗6.260.020.022001
61002371北方华创5.540.020.021780
62605499东鹏饮料5.130.030.02418
63002812恩捷股份5.010.020.021813
64600309万华化学4.850.050.021882
65000333美的集团4.830.080.022010
66600438通威股份4.790.080.021940
67000661长春高新4.670.020.021293
68601888中国中免4.660.020.022194
69603195公牛集团4.590.030.02316
70600132重庆啤酒4.400.030.02867
71300759康龙化成4.280.050.02922
72601012隆基绿能3.730.060.013326
73600276恒瑞医药3.710.100.011156
74600900长江电力3.700.160.011121
75300347泰格医药3.430.030.011153
76603659璞泰来3.380.040.011209
77002459晶澳科技3.310.040.011635
78300124汇川技术3.290.050.011027
79000002万科A3.080.150.011480
80002460赣锋锂业2.970.020.011716
81002129TCL中环2.940.050.011474
82300014亿纬锂能2.930.030.012080
83002352顺丰控股2.790.050.011243
84002179中航光电2.660.040.011357
85002791坚朗五金2.590.020.01605
86600406国电南瑞2.590.100.01811
87002466天齐锂业2.500.020.011909
88603806福斯特2.490.040.011085
89603799华友钴业2.490.030.011848
90000568泸州老窖2.470.010.012378
91000538云南白药2.290.040.01440
92000725京东方A2.290.580.01654
93300628亿联网络2.280.030.01819
94002714牧原股份2.210.040.011386
95600585海螺水泥2.120.060.01936
96000001平安银行2.100.140.011317
97603259药明康德2.080.020.012546
98000063中兴通讯2.040.080.01700
99300316晶盛机电2.030.030.01951
100300866安克创新1.990.030.01319
101300142沃森生物1.940.040.01446
102300450先导智能1.900.030.011155
103603160汇顶科技1.860.030.01276
104601816京沪高铁1.860.370.01392
105601100恒立液压1.850.030.01561
106601919中远海控1.810.130.01575
107000625长安汽车1.800.100.011142
108002311海大集团1.800.030.011088
109600104上汽集团1.780.100.01621
110600196复星医药1.760.040.01527
111600111北方稀土1.760.050.01746
112601021春秋航空1.750.030.01557
113603517绝味食品1.730.030.01844
114300595欧普康视1.720.030.01979
115600009上海机场1.700.030.01703
116603882金域医学1.650.020.01721
117600690海尔智家1.650.060.011624
118600845宝信软件1.640.030.01759
119002410广联达1.630.030.01900
120600048保利发展1.570.090.012279
121603338浙江鼎力1.520.030.01412
122000768中航西飞1.510.050.01660
123000895双汇发展1.470.050.01634
124600426华鲁恒升1.460.050.011293
125002027分众传媒1.410.210.011128
126601601中国太保1.410.060.01889
127002050三花智控1.370.050.00721
128300888稳健医疗1.330.020.00293
129002001新和成1.320.060.00743
130600570恒生电子1.310.030.001113
131002568百润股份1.260.040.00462
132600660福耀玻璃1.250.030.001058
133000338潍柴动力1.250.100.00576
134601865福莱特1.140.030.00483
135603233大参林1.130.040.00452
136600346恒力石化1.110.050.00659
137601633长城汽车1.110.030.00698
138601877正泰电器1.070.030.00777
139600085同仁堂1.060.020.00656
140600019宝钢股份1.020.170.00575
141300413芒果超媒1.000.030.00827
142601088中国神华1.000.030.001307
143002008大族激光0.990.030.00491
144600547山东黄金0.930.050.00402
145600741华域汽车0.920.040.00892
146300408三环集团0.900.030.00839
147603019中科曙光0.870.030.00559
148601186中国铁建0.870.110.00521
149600028中国石化0.820.200.00642
150600029南方航空0.800.110.00556
151300144宋城演艺0.770.050.00640
152000876新希望0.770.050.00483
153601238广汽集团0.760.050.00827
154600886国投电力0.740.070.00499
155600176中国巨石0.700.040.00837
156000157中联重科0.680.110.00351
157003816中国广核0.670.240.00397
158601838成都银行0.660.040.00901
159000069华侨城A0.650.100.00460
160601225陕西煤业0.640.030.001309
161601868中国能建0.620.260.00269
162000425徐工机械0.590.110.00291
163603993洛阳钼业0.570.100.00488
164600584长电科技0.540.020.00464
165002120韵达股份0.510.030.00764
166002624完美世界0.430.030.00442
167600025华能水电0.350.050.00428
168601111中国国航0.230.020.00870