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华安优嘉精选混合A(016021)

2024-03-27     1.0090-0.8256%
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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)
1601058赛轮轮胎4,718.79401.604.93428
2600886国投电力3,287.88249.463.43202
3600968海油发展3,147.941,104.543.2948
4601601中国太保2,986.29125.583.12310
5601001晋控煤业2,317.18187.932.4273
6000338潍柴动力2,138.41156.662.23271
7600011华能国际2,087.01271.042.18232
8002444巨星科技2,037.6190.482.13135
9600026中远海能1,857.05151.721.94140
10600027华电国际1,795.50349.321.87165
1101138中远海能1,783.25267.001.8667
12300389艾比森1,761.92101.611.8444
13600150中国船舶1,519.1051.601.59559
14601688华泰证券1,519.02108.891.59331
15600276恒瑞医药1,470.4332.511.541218
16688981中芯国际1,415.9926.711.48499
17002984森麒麟1,403.8448.661.4794
18002478常宝股份1,380.49253.301.4420
19600546山煤国际1,352.6577.251.41152
20300303聚飞光电1,295.47218.461.3555
21600761安徽合力1,220.9867.051.28131
22600509天富能源1,214.18186.511.2721
23000883湖北能源1,188.00280.851.2430
24603878武进不锈1,174.39155.551.2339
25601717郑煤机1,123.9588.851.17117
26603259药明康德1,092.1315.011.14695
27601111中国国航1,083.24147.581.13252
28002608江苏国信1,065.92162.241.1126
29300396迪瑞医疗1,037.2335.221.0881
30601126四方股份1,005.5071.011.0555
31600030中信证券958.4147.051.00617
32603298杭叉集团943.7037.930.99110
3302015理想汽车-W941.137.060.98140
34601137博威合金928.5459.790.9761
35600985淮北矿业914.9855.020.96140
3601071华电国际电力股份864.13274.800.9046
37601699潞安环能859.7539.240.90160
38600795国电电力834.08200.500.87135
39300985致远新能797.9421.160.8312
4001548金斯瑞生物科技770.2942.800.80135
41601028玉龙股份767.2671.640.8042
4200981中芯国际739.7041.100.77205
43600023浙能电力734.42159.310.77100
44688169石头科技707.232.500.74266
45600499科达制造693.2465.710.7237
46600583海油工程688.41115.890.72117
47002422科伦药业655.3722.560.68324
48000598兴蓉环境641.21112.690.6737
49601898中煤能源622.7864.270.65118
50600803新奥股份615.1136.570.6479
51002648卫星化学609.8841.350.64136
5200317中船防务579.7961.400.6129
53000403派林生物570.6820.950.60148
54300679电连技术555.6813.390.58165
55300866安克创新543.126.130.57112
56601958金钼股份532.7956.380.5646
57003019宸展光电524.5023.210.5512
58600211西藏药业515.3310.560.5427
5900013和黄医药513.6719.750.5486
60002028思源电气502.199.650.52245
61603167渤海轮渡501.2856.450.5227
62600066宇通客车492.9037.200.51119
63002466天齐锂业492.078.820.51257
64301035润丰股份484.406.920.5175
65000426兴业银锡481.5153.030.5038
66000902新洋丰473.4841.570.4936
67002273水晶光电443.0332.720.46142
68002983芯瑞达431.7313.990.4527
69688368晶丰明源431.454.000.4531
7002338潍柴动力415.9635.200.4324
71300320海达股份382.7049.190.4021
72002833弘亚数控382.4721.560.4036
73688122西部超导373.637.020.39233
74601500通用股份356.9586.220.3722
75601333广深铁路334.60129.190.3543
76300841康华生物331.874.280.3544
77301004嘉益股份329.067.240.3441
78000683远兴能源325.4955.450.3458
7902269药明生物312.5011.650.33166
80601225陕西煤业291.4213.950.30533
81688581安杰思266.972.140.2842
8200598中国外运253.3785.500.2616
83002027分众传媒250.7139.670.26297
84605377华旺科技242.6312.710.2562
85601006大秦铁路234.9032.580.25221
8603692翰森制药228.5116.000.2455
87600323瀚蓝环境222.1712.820.2364
88002078太阳纸业208.9617.170.22163
89000983山西焦煤208.7621.130.22150
90603885吉祥航空200.7616.730.21168
9101818招金矿业191.8321.800.2090
92002884凌霄泵业189.2210.900.2059
93603871嘉友国际185.1511.670.1972
94002606大连电瓷184.2723.320.1910
95600529山东药玻173.576.780.1887
96603173福斯达169.357.520.1813
97001311多利科技166.063.350.1724
9800525广深铁路股份162.26117.800.1720
99002170芭田股份155.0127.930.1614
100603600永艺股份154.0113.950.1619
101002138顺络电子142.885.290.15148
102301345涛涛车业141.002.320.1578
103601607上海医药136.688.170.1446
104600461洪城环境131.0714.340.1459
105300750宁德时代121.470.740.132046
106688347华虹公司118.132.810.12257
107002595豪迈科技107.773.620.1183
108002588史丹利101.2515.870.1126
109603187海容冷链97.936.460.1056
11001816中广核电力97.6152.800.1032
111600398海澜之家94.0112.670.10116
112300360炬华科技88.386.470.0925
113600497驰宏锌锗87.3117.290.0947
11400780同程旅行85.846.560.0928
11500564郑煤机78.9710.180.0827
116603337杰克股份73.873.420.0879
117688563航材股份42.290.690.04479
118688515裕太微41.330.420.0423
119300705九典制药32.900.990.03136
120603296华勤技术31.470.400.03350
121688720艾森股份27.660.460.03222
122688652京仪装备24.710.420.03277
123688570天玛智控24.050.880.0375
124300926博俊科技23.760.810.0227
125301559中集环科22.591.200.02214
126301525儒竞科技22.370.270.02176
127301303真兰仪表20.821.060.0229
128301468博盈特焊18.210.600.02203
129688512慧智微14.050.720.0171
130688623双元科技12.610.180.0187
131688602康鹏科技11.951.070.01214
132301329信音电子10.370.460.01208
133301376致欧科技10.030.420.01125
134301202朗威股份9.820.310.01212
135301395仁信新材9.770.520.01177
136301418协昌科技9.710.190.01170
137301386未来电器9.600.380.0152
138301469恒达新材9.250.270.01179
139301519舜禹股份9.090.440.01205
140301578辰奕智能8.970.120.01220
141301428世纪恒通8.850.230.0137
142301355南王科技8.520.560.0182
143301323新莱福8.420.230.0169
144688657浩辰软件8.270.100.01210
145301548崇德科技8.220.140.01205
146605333沪光股份8.160.410.0132
147301232飞沃科技7.970.160.0178
148688648中邮科技7.820.300.01198
149688479友车科技7.740.330.0163
150301170锡南科技7.600.250.0196
151301529福赛科技7.200.180.01201
152688443智翔金泰6.860.170.01149
153300832新产业5.470.070.01227
154603193润本股份5.450.300.01212
155688548广钢气体4.930.390.01498
156688472阿特斯4.850.380.01104
157688469芯联集成4.850.970.0173
158001239永达股份4.420.190.00181
159688539高华科技4.390.100.0030
160001358兴欣新材4.130.090.00188
161603373安邦护卫3.700.090.00192
162603276恒兴新材3.500.130.00211
163688507索辰科技3.040.020.0089
164301325曼恩斯特2.820.040.0067
165688702盛科通信2.650.050.00261
166688582芯动联科2.510.060.00243
167688576西山科技2.310.020.0082
168301511德福科技2.230.100.00195
169301371敷尔佳2.120.060.00203
170301421波长光电1.970.030.00303
171301558三态股份1.950.150.00227
172688627精智达1.950.020.00276
173301377鼎泰高科1.820.080.0020
174301488豪恩汽电1.810.030.00201
175688612威迈斯1.600.040.00221
176601096宏盛华源1.590.390.00199
177688334西高院1.540.090.0062
178601083锦江航运1.400.130.00190
179301439泓淋电力1.390.090.0033
180603162海通发展1.370.080.0028
181301305朗坤环境1.360.080.0057
182301507民生健康1.350.090.00201
183301210金杨股份1.280.030.00165
184301456盘古智能1.240.040.00203
185688620安凯微1.200.100.0076
186688631莱斯信息1.180.030.00101
187688719爱科赛博1.170.020.00215
188301550斯菱股份1.130.030.00213
189301399英特科技1.120.030.0064
190301508中机认检1.120.040.00178
191301251威尔高1.110.030.00195
192301499维科精密1.070.040.00209
193688603天承科技1.040.010.00221
194688653康希通信1.040.060.00210
195301372科净源1.010.020.00189
196301261恒工精密1.010.020.00215
197001326联域股份0.960.020.00181
198301413安培龙0.950.020.00225
199301516中远通0.940.060.00207
200301568思泰克0.880.020.00186
201301203国泰环保0.870.020.0026
202301520万邦医药0.840.020.00193
203301459丰茂股份0.830.020.00184
204301373凌玮科技0.820.030.0043
205301489思泉新材0.820.010.00205
206301517陕西华达0.810.020.00209
207688429时创能源0.730.030.00115
208301555惠柏新材0.730.020.00189
209301505苏州规划0.690.020.00211
210603119浙江荣泰0.540.020.00214
211603107上海汽配0.530.030.00201
212000543皖能电力0.500.080.0070
213001306夏厦精密0.480.010.00195
214603075热威股份0.420.020.00214
215603231索宝蛋白0.350.020.00193