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华安品质领先混合A(014773)

2022-09-30     0.9233-1.7243%
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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)
1601888中国中免3,789.7716.276.662194
2688063派能科技2,660.388.524.67701
3600029南方航空2,614.13357.614.59556
4600004白云机场2,239.93150.233.94386
5603345安井食品1,970.7911.743.46975
6603885吉祥航空1,611.9089.602.83366
7002885京泉华1,587.5852.432.7968
8300569天能重工1,587.46138.042.7992
9600258首旅酒店1,518.2661.222.67626
10002714牧原股份1,515.5027.422.661386
11600690海尔智家1,293.6447.112.271624
12600197伊力特1,226.2740.742.15156
13300859西域旅游1,191.9629.432.0921
14300896爱美客1,164.021.942.051612
15600845宝信软件1,163.2221.302.04759
1603690美团-W1,154.246.952.031171
17002594比亚迪1,127.203.381.982383
18600938中国海油1,073.3561.511.892925
19300014亿纬锂能1,072.5011.001.882080
20603288海天味业1,071.9411.861.88709
21601126四方股份887.6654.761.56176
22000089深圳机场870.51112.761.53165
23300750宁德时代849.061.591.494093
2402380中国电力836.86196.501.47166
25300351永贵电器753.0045.091.32142
26688349三一重能727.9617.861.281044
27600973宝胜股份632.85109.301.11100
28000400许继电气632.0632.921.11319
29002965祥鑫科技572.4818.901.0164
30605336帅丰电器569.9219.291.0068
3109869海伦司554.9235.850.9789
32002088鲁阳节能530.2725.190.93137
33601012隆基绿能520.387.810.913326
34600763通策医疗519.832.980.91793
35605499东鹏饮料516.003.020.91418
36601238广汽集团509.4733.430.90827
3709922九毛九508.1828.500.89162
38600603广汇物流498.2077.480.8882
39002074国轩高科489.2910.730.86566
40000661长春高新434.161.860.761293
41688329艾隆科技416.7712.880.73130
42600089特变电工368.9413.470.65871
43300795米奥会展319.1413.540.5623
44601007金陵饭店296.4926.520.5266
45002245蔚蓝锂芯292.3712.600.51506
46603507振江股份278.678.460.49105
47603008喜临门277.087.550.49212
48002655共达电声268.2618.150.4785
49600872中炬高新267.547.730.47591
50002063远光软件256.5236.490.45140
51000930中粮科技256.1028.330.45196
52600559老白干酒251.048.750.44292
53600116三峡水利232.9323.200.41145
54002540亚太科技221.0932.900.3984
55600754锦江酒店162.912.590.29700
56601089福元医药3.680.170.015892