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

华安创业板50指数分级B(150304)

2020-12-31     1.96383.6142%
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12,849.4336.6015.002090
2300059东方财富7,440.88240.038.681787
3300760迈瑞医疗6,369.8514.957.431807
4300015爱尔眼科4,752.7863.465.551299
5300124汇川技术3,750.2540.204.381331
6300122智飞生物3,277.6122.163.831440
7300014亿纬锂能3,231.8439.653.771499
8300347泰格医药3,011.1218.633.51949
9300274阳光电源2,480.4734.322.89975
10300142沃森生物2,183.3456.622.55449
11300782卓胜微1,979.773.472.31674
12300601康泰生物1,891.7910.842.21968
13300450先导智能1,775.1321.142.07721
14300413芒果超媒1,757.0324.232.051137
15300433蓝思科技1,484.1548.491.73730
16300408三环集团1,416.8138.041.65846
17300677英科医疗1,182.947.041.38410
18300496中科创达1,176.2510.051.37672
19300003乐普医疗1,143.3742.071.33526
20300207欣旺达1,103.1035.921.29590
21300253卫宁健康1,078.9361.651.26478
22300136信维通信1,056.4129.441.23580
23300033同花顺927.257.481.08581
24300661圣邦股份878.453.331.03335
25300558贝达药业855.747.971.00445
26300676华大基因852.916.631.00473
27300073当升科技837.4812.910.98523
28300383光环新网680.1439.610.79212
29300146汤臣倍健659.4127.300.77432
30300088长信科技657.1673.920.77235
31300316晶盛机电649.4321.590.76437
32300070碧水源559.3373.110.65265
33300618寒锐钴业550.675.800.64321
34300024机器人524.6242.650.61163
35300017网宿科技512.7574.420.60210
36300115长盈精密504.4020.460.59308
37300418昆仑万维500.5725.090.58259
38300315掌趣科技467.0891.400.55232
39300251光线传媒459.5838.080.54274
40300009安科生物445.6830.360.52222
41300058蓝色光标441.3073.550.52191
42300773拉卡拉411.1013.740.48153
43300296利亚德404.6263.620.47175
44300223北京君正398.004.350.46222
45300166东方国信309.7828.290.36190
46300567精测电子303.275.520.35174
47300113顺网科技271.1715.810.32184
48300182捷成股份243.4675.370.28141
49300748金力永磁226.406.230.2679
50300666江丰电子195.583.950.23130
51300888稳健医疗102.670.660.12450
52300896爱美客20.030.030.023147
53300901中胤时尚14.420.960.02299
54300869康泰医学9.560.090.011828
55300860锋尚文化4.830.040.012161
56300861美畅股份4.570.090.012359
57300872天阳科技3.300.090.002438
58300900广联航空2.910.090.002355
59300877金春股份2.890.060.002000
60300868杰美特2.570.060.002233
61300871回盛生物2.390.060.001700
62300910瑞丰新材2.270.050.002938
63300873海晨股份2.000.050.002492
64300878维康药业1.950.040.002107
65300891惠云钛业1.870.110.003139
66300908仲景食品1.720.030.003200
67300884狄耐克1.670.050.002118
68300898熊猫乳品1.640.050.002344
69300892品渥食品1.630.030.003182
70300887谱尼测试1.560.020.002941
71300913兆龙互连1.510.060.001554
72300864南大环境1.510.020.002615
73300889爱克股份1.440.050.003304
74300902国安达1.340.060.002085
75300895铜牛信息1.280.030.002620
76300907康平科技1.270.050.001713
77300879大叶股份1.260.050.002988
78300893松原股份0.970.030.002801
79300881盛德鑫泰0.940.030.002853