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

华安宏利混合A(040005)

2023-09-28     6.17190.4492%
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)
1300750宁德时代15,847.6969.276.613786
2600754锦江酒店10,469.58247.274.37695
3300001特锐德10,450.68502.924.36304
4000400许继电气10,263.73445.284.28484
5000821京山轻机9,128.23446.153.81167
6002299圣农发展7,716.88402.973.22556
7688176亚虹医药7,324.58626.573.05154
8688630芯碁微装6,476.6177.082.70409
9000963华东医药6,291.77145.072.62826
10600406国电南瑞5,995.51259.552.50770
11600893航发动力5,523.60130.712.30696
12000768中航西飞5,121.35191.452.14822
13600586金晶科技5,071.35656.912.1298
14002276万马股份4,859.62401.292.03212
15600388龙净环保4,503.87250.631.8883
16300682朗新科技3,969.37170.511.66454
17688167炬光科技3,966.0136.881.65230
18688297中无人机3,789.0673.881.58156
19002594比亚迪3,742.3314.491.561582
20002389航天彩虹3,615.12162.771.51305
21001914招商积余3,342.91222.121.39319
22002582好想你3,152.90403.701.32105
23000778新兴铸管2,940.29720.661.23348
24600782新钢股份2,876.77775.411.20