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华安安信消费混合C(013686)

2024-04-16     4.4990-0.9031%
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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20,181.4311.694.953495
2601058赛轮轮胎20,003.541,702.434.901215
3600276恒瑞医药16,940.25374.544.152461
4601601中国太保15,018.97631.583.681230
5600886国投电力14,433.041,095.073.54855
6600968海油发展13,776.194,833.753.38296
7000338潍柴动力13,652.591,000.193.351281
8600026中远海能13,020.751,063.793.19577
9601111中国国航10,750.161,464.602.64816
10600011华能国际10,689.531,388.252.62894
11000543皖能电力9,261.951,479.542.27454
12601688华泰证券7,820.38560.601.921375
13600900长江电力7,750.51332.071.901686
14600795国电电力7,583.471,822.951.86651
15002984森麒麟7,569.93262.391.86437
16600023浙能电力7,091.731,538.341.74538
17603259药明康德7,057.4597.001.732038
18600030中信证券6,580.47323.051.611666
19301035润丰股份6,426.0391.801.58328
20688169石头科技5,843.3120.651.431131
21600161天坛生物5,754.43185.991.41800
22000883湖北能源5,731.611,354.991.41281
23002078太阳纸业4,996.34410.551.22751
24688981中芯国际4,991.2894.141.221330
25600566济川药业4,582.49145.801.12773
26000403派林生物4,404.71161.701.08557
27002608江苏国信4,386.66667.681.08248
28002422科伦药业4,383.06150.881.071074
29603393新天然气4,205.88137.581.03209
30002020京新药业