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华安新动力灵活配置混合C(016040)

2022-09-28     1.2470-0.2400%
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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)
1300896爱美客18.000.030.321612
2600258首旅酒店16.120.650.28626
3002572索菲亚13.200.480.23670
4002707众信旅游12.291.650.2251
5600009上海机场11.910.210.21703
6002271东方雨虹11.320.220.201438
7000002万科A11.070.540.191480
8600188兖矿能源11.050.280.19912
9001979招商蛇口11.010.820.191002
10601066中信建投10.990.380.19459
11600029南方航空10.971.500.19556
12601088中国神华10.660.320.191307
13600926杭州银行10.640.710.19843
14600036招商银行10.550.250.191914
15000001平安银行10.340.690.181317
16600958东方证券10.211.000.18619
17000776广发证券10.100.540.181210
18601800中国交建10.021.080.18540
19601688华泰证券9.940.700.17868
20601186中国铁建9.881.250.17521
21300751迈为股份9.820.020.17842
22601669中国电建9.681.230.17889
23601668中国建筑9.581.800.171382
24603833欧派家居7.530.050.13708
25002304洋河股份5.490.030.101477
26300750宁德时代5.340.010.094093
27600004白云机场5.220.350.09386
28600600青岛啤酒5.200.050.091144
29300454深信服5.190.050.09662
30603345安井食品5.040.030.09975
31002415海康威视4.710.130.081913
32300034钢研高纳4.640.110.08342
33603288海天味业4.520.050.08709
34002032苏泊尔4.510.080.08494
35300662科锐国际4.150.080.07304
36000733振华科技4.080.030.071204
37000858五粮液4.040.020.072779
38300014亿纬锂能3.900.040.072080
39600436片仔癀3.570.010.06757
40300373扬杰科技3.560.050.06695
41300850新强联3.560.040.06801
42300088长信科技3.340.450.06276
43600460士兰微3.120.060.05705
44603259药明康德3.120.030.052546
45000333美的集团3.020.050.052010
46300747锐科激光2.720.070.05214
47300207欣旺达2.530.080.04797
48600933爱柯迪2.460.150.04298
49002372伟星新材2.400.100.04693
50300638广和通2.380.090.04232
51300315掌趣科技2.370.710.0475
52300036超图软件2.340.120.0470
53603517绝味食品2.310.040.04844
54300682朗新科技2.270.090.04267
55300348长亮科技2.220.230.0457
56300369绿盟科技2.210.210.04123
57300017网宿科技2.200.410.04200
58300782卓胜微2.160.020.04930
59300567精测电子2.160.050.04182
60300763锦浪科技2.130.010.04998
61300223北京君正2.130.020.04616
62300413芒果超媒2.000.060.04827
63300274阳光电源1.970.020.031252
64300661圣邦股份1.820.010.031132
65300073当升科技1.810.020.03826
66300363博腾股份1.560.020.031040
67300601康泰生物1.360.030.02825
68300316晶盛机电1.350.020.02951
69300015爱尔眼科1.340.030.021589
70300124汇川技术1.320.020.021027
71300496中科创达1.300.010.021124
72300498温氏股份1.280.060.021152
73300244迪安诊断1.240.040.02536
74300482万孚生物1.220.030.02601
75300558贝达药业1.220.020.02514
76300009安科生物1.210.120.02343
77300136信维通信1.180.070.02255
78300699光威复材1.180.020.02530
79300296利亚德1.170.160.02206
80300677英科医疗1.170.050.02261
81300568星源材质1.160.040.02962
82300012华测检测1.160.050.02514
83300618寒锐钴业1.160.020.02318
84300595欧普康视1.140.020.02979
85300418昆仑万维1.120.070.02340
86300003乐普医疗1.110.060.02426
87300748金力永磁1.100.030.02295
88300674宇信科技1.100.070.02188
89300188美亚柏科1.080.080.0292
90300285国瓷材料1.080.030.02347
91300253卫宁健康1.050.120.02393
92300037新宙邦1.050.020.02850
93300383光环新网1.040.100.02249
94300357我武生物1.040.020.02485
95300001特锐德1.040.060.02207
96300115长盈精密1.030.100.02255
97300463迈克生物1.020.050.02197
98300529健帆生物1.020.020.02587
99300059东方财富1.020.040.022755
100300327中颖电子1.000.020.02366
101603197保隆科技0.980.020.02320
102300033同花顺0.960.010.02555
103300773拉卡拉0.950.050.02145
104300408三环集团0.900.030.02839
105300724捷佳伟创0.890.010.02580
106300676华大基因0.720.010.01296
107300685艾德生物0.640.020.01172