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华安新机遇灵活配置混合C(016041)

2022-09-28     1.4498-0.5965%
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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)
1603668天马科技71.513.491.19176
2300896爱美客60.000.100.991612
3688063派能科技56.100.180.93701
4601111中国国航46.794.030.78870
5600438通威股份44.900.750.741940
6600690海尔智家43.941.600.731624
7600938中国海油41.882.400.692925
8600153建发股份38.162.920.63650
9002179中航光电37.990.600.631357
10002353杰瑞股份32.640.810.54560
11603267鸿远电子32.430.240.54541
12601668中国建筑31.025.830.511382
13600004白云机场30.272.030.50386
14002791坚朗五金29.840.230.49605
15300803指南针29.390.500.49432
16600132重庆啤酒29.320.200.49867
17300911亿田智能29.200.380.48351
18600029南方航空28.803.940.48556
19688003天准科技28.780.870.4874
20600523贵航股份28.671.220.4831
21000733振华科技28.550.210.471204
22603345安井食品28.540.170.47975
23002698博实股份27.452.320.4658
24002709天赐材料27.310.440.451418
25601012隆基绿能27.050.410.453326
26688349三一重能25.900.640.431044
27002935天奥电子25.211.110.42128
28600919江苏银行25.133.530.421022
29603191望变电气24.851.090.41414
30688122西部超导23.840.260.40840
31600582天地科技22.474.700.37423
32688283坤恒顺维20.990.440.35688
33600519贵州茅台20.450.010.344104
34002765蓝黛科技20.262.510.3475
35300696爱乐达19.870.450.33408
36688223晶科能源17.911.200.301176
37688290景业智能17.710.350.29404
38600009上海机场17.010.300.28703
39603259药明康德16.640.160.282546
40600760中航沈飞16.320.270.27827
41300750宁德时代16.020.030.274093
42002446盛路通信13.862.000.2336
43688636智明达12.340.110.20204