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汇安优势企业精选混合C(013868)

2024-04-15     0.62630.8210%
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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2,243.801.308.203495
2603517绝味食品1,611.6060.005.89532
3603711香飘飘1,422.6283.005.20109
4603712七一二1,008.3232.003.68815
5600702舍得酒业870.309.003.18375
6300857协创数据794.8515.002.90339
7600872中炬高新758.7027.002.77553
8600079人福医药745.8030.002.721103
9600435北方导航705.0160.052.57458
10603650彤程新材666.0020.002.43333
11002984森麒麟663.5523.002.42437
1206979珍酒李渡640.7372.002.34146
13002100天康生物613.9070.002.24544
14300130新国都604.7824.992.21523
15301308江波龙598.336.502.19511
16002436兴森科技589.2040.002.15544
17603225新凤鸣553.8039.002.02702
18301363美好医疗552.0015.002.02497
19688110东芯股份550.8816.002.01434
20603998方盛制药548.0050.002.00220
21603915国茂股份543.8433.001.99263
22002138顺络电子540.2020.001.97933
23601233桐昆股份453.9030.001.66978
24002465海格通信449.7535.001.64856
2501810小米集团-W424.1130.001.55257
2601801信达生物387.4110.001.41566
27688311盟升电子306.066.001.12422
28300652雷迪克276.6410.011.0172
29002993奥海科技266.707.000.97331
30688636智明达260.804.000.95257
31002001新和成254.4015.000.93687
32603296华勤技术243.323.050.893193
33605319无锡振华208.569.060.76204
34000963华东医药207.305.000.76781
35301528多浦乐147.862.010.543303
3601585雅迪控股124.3310.000.45131
37600129太极集团116.152.500.421004
38688772珠海冠宇110.055.000.401049
39688717艾罗能源27.780.500.10654
40301498乖宝宠物11.860.300.043095
41688627精智达1.890.020.013644
42301488豪恩汽电1.810.030.012668
43688549中巨芯1.730.210.013648
44301381赛维时代1.700.060.012014
45301370国科恒泰1.690.110.012168
46301172君逸数码1.670.040.012093
47688548广钢气体1.590.120.013794
48688582芯动联科1.480.040.013618
49688563航材股份1.460.020.013896
50301510固高科技1.390.040.013264
51688591泰凌微1.340.050.003033
52301566达利凯普1.280.060.003250
53301291明阳电气1.210.040.002019
54301509金凯生科1.180.020.002627
55301507民生健康1.160.070.003264
56688610埃科光电1.160.020.002382
57301486致尚科技1.160.020.002477
58688592司南导航1.090.020.002074
59301362民爆光电1.090.030.001946
60301499维科精密1.070.040.002866
61301292海科新源1.040.050.002465
62301210金杨股份1.040.020.001906
63688603天承科技1.040.010.003159
64688702盛科通信1.030.020.003925
65301329信音电子1.020.050.003146
66301251威尔高1.010.030.003535
67301372科净源1.010.020.002149
68301261恒工精密1.010.020.003596
69301511德福科技1.000.040.002609
70301395仁信新材0.970.050.002235
71301468博盈特焊0.970.030.001946
72301393昊帆生物0.930.020.003526
73301202朗威股份0.930.030.003628
74301272英华特0.920.020.002533
75301469恒达新材0.910.030.002691
76301456盘古智能0.890.030.003051
77301418协昌科技0.880.020.003021
78301519舜禹股份0.870.040.003089
79301518长华化学0.860.040.002951
80688716中研股份0.850.020.004049
81688638誉辰智能0.840.010.002090
82688651盛邦安全0.820.020.003309
83301550斯菱股份0.820.020.003474
84301578辰奕智能0.810.010.003339
85688602康鹏科技0.800.070.003787
86688693锴威特0.770.020.003317
87688646逸飞激光0.770.020.002975
88301525儒竞科技0.720.010.003646
89301500飞南资源0.710.030.003469
90301505苏州规划0.690.020.003679
91301371敷尔佳0.680.020.003581
92301529福赛科技0.680.020.003669
93688612威迈斯0.680.020.003953
94301515港通医疗0.650.020.003318
95301548崇德科技0.600.010.003702
96688450光格科技0.550.020.003230
97603270金帝股份0.470.020.003319
98603119浙江荣泰0.440.020.003825
99603275众辰科技0.380.010.002556