行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安优嘉精选混合A(016021)

2026-04-14     1.56970.5187%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1000807云铝股份2,589.4378.854.961874
201208五矿资源1,650.79208.403.16212
300670中国东方航空股份1,641.63341.003.14212
4002487大金重工1,514.8029.172.901037
500700腾讯控股1,487.832.752.852935
6002517恺英网络1,485.4167.922.851765
7300308中际旭创1,470.102.412.824636
801138中远海能1,449.78167.202.78146
902899紫金矿业1,327.0041.202.54408
1002208金风科技1,175.6197.062.25335
11002558巨人网络1,154.9826.682.211893
12300604长川科技1,152.9111.382.211452
13600262北方股份1,127.1043.302.16356
14001207联科科技1,045.5041.212.00109
15600875东方电气1,039.6742.821.99798
16600549厦门钨业981.7423.911.881661
17000528柳工970.7381.781.86812
18300677英科医疗967.2924.871.85946
19603173福斯达938.1921.911.80157
2001072东方电气795.2935.221.5261
21002478常宝股份768.0690.681.47284
22601318中国平安755.8211.051.453717
23000792盐湖股份754.9726.811.451933
2402628中国人寿707.2828.601.35680
25603766隆鑫通用669.2941.551.281033
2600975MONGOL MINING668.3070.201.2832
27300515三德科技627.3531.911.20197
2806655华新建材593.9136.491.14213
29000672上峰水泥568.0243.731.09360
30605090九丰能源548.2312.721.05404
31600028中国石化530.8685.901.021432
3201858春立医疗529.4939.451.0172
33601601中国太保528.0712.601.012546
34600547山东黄金498.5812.880.961812
3502601中国太保497.8815.660.95494
3602318中国平安497.248.450.95517
37300693盛弘股份493.4312.890.95570
38601872招商轮船491.1254.690.941143
39600221海航控股372.28205.680.71119
40002008大族激光368.658.950.711213
41002209达意隆363.6722.560.70173
42300743天地数码344.4015.430.66168
43600869远东股份317.9839.500.61216
44603338浙江鼎力302.465.340.58634
45600496精工钢构295.9871.320.57474
46688308欧科亿293.379.270.56347
47601600中国铝业292.7923.960.561856
48002271东方雨虹292.1921.500.56803
49002532天山铝业291.5618.020.561570
5000358江西铜业股份290.487.500.56351
51600388龙净环保263.0816.130.50430
52601688华泰证券260.9111.060.501706
53688697纽威数控258.6216.820.50183
5400386中国石油化工股份258.1461.200.49256
55601890亚星锚链246.8623.990.47232
56600459贵研铂业237.2812.750.45244
57600114东睦股份232.497.610.45528
58002246北化股份219.1212.160.42302
59300490华自科技218.8218.250.4289
60300059东方财富217.899.400.421694
6103958东方证券215.9834.960.41138
62688480赛恩斯215.174.180.41108
63603950长源东谷213.367.370.41391
64002606大连电瓷204.3423.380.3993
65300207欣旺达192.997.380.371299
66002340格林美165.7819.830.32858
67603737三棵树155.473.360.30692
68600066宇通客车148.134.530.281595
6906886HTSC140.418.260.27173
70688410山外山135.289.040.26510
71605259绿田机械124.215.550.24135
72688802沐曦股份87.610.190.173606
73688795摩尔线程69.600.170.133414
7400525广深铁路股份37.6319.200.0789
75688809强一股份34.650.140.073947
76001280中国铀业32.730.580.064052
7702291心泰医疗27.601.900.0515
78688796百奥赛图21.190.410.043941
79301687新广益13.520.190.034401
80688790昂瑞微10.030.070.023195
81688765禾元生物9.730.190.022376
82301656联合动力7.630.300.013889
83688759必贝特5.950.210.013082
84688729屹唐股份4.930.200.013394
85688807优迅股份1.780.010.003849
86301491汉桑科技1.350.020.003814
87301584建发致新1.200.040.004100
88001221悍高集团0.910.020.003898
89603175超颖电子0.820.020.004949
90603014威高血净0.810.020.00627
91603092德力佳0.680.010.004945
92001285瑞立科密0.680.010.003969
93601026道生天合0.640.050.004405
94603406天富龙0.610.020.004428