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华安聚弘精选A(012234)基金投资组合(持股)图
华安聚弘精选A(012234)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2024-06-30605499东鹏饮料 40.318697.387.64%
2024-06-30300832新产业 83.935660.244.97%
2024-06-30300705九典制药 191.755127.274.50%
2024-06-30000403派林生物 191.105094.704.48%
2024-06-30300760迈瑞医疗 14.034081.473.59%
2024-06-30600461洪城环境 327.883796.903.34%
2024-06-30000333美的集团 56.173622.963.18%
2024-06-30000895双汇发展 149.083543.633.11%
2024-06-30688639华恒生物 44.423393.272.98%
2024-06-30600028中国石化 530.863355.042.95%
2024-06-30000100TCL科技 716.753096.362.72%
2024-06-30605368蓝天燃气 223.923054.302.68%
2024-06-30600323瀚蓝环境 136.802859.122.51%
2024-06-30003000劲仔食品 234.762828.862.49%
2024-06-30603198迎驾贡酒 46.682684.112.36%
2024-06-30600036招商银行 75.602584.762.27%
2024-06-30600406国电南瑞 92.872318.102.04%
2024-06-30000581威孚高科 141.382301.672.02%
2024-06-30002014永新股份 241.662290.942.01%
2024-06-30601006大秦铁路 287.232056.571.81%
2024-06-30600750江中药业 85.751981.681.74%
2024-06-30600519贵州茅台 1.281878.261.65%
2024-06-30002601龙佰集团 100.941874.461.65%
2024-06-30688036传音控股 23.821823.481.60%
2024-06-30600919江苏银行 240.541787.211.57%
2024-06-30603167渤海轮渡 200.931641.601.44%
2024-06-30300750宁德时代 8.391510.451.33%
2024-06-30000429粤高速A 144.181500.911.32%
2024-06-30002170芭田股份 222.851339.331.18%
2024-06-30600729重庆百货 55.341237.401.09%
2024-06-30688188柏楚电子 6.241151.351.01%
2024-06-30600916中国黄金 116.581121.500.99%
2024-06-30601825沪农商行 152.881027.350.90%
2024-06-30600989宝丰能源 55.61963.720.85%
2024-06-30605020永和股份 48.11922.710.81%
2024-06-30603025大豪科技 60.88841.390.74%
2024-06-30002588史丹利 111.09836.510.73%
2024-06-30002332仙琚制药 69.19789.460.69%
2024-06-30603886元祖股份 49.61747.130.66%
2024-06-30600479千金药业 71.37725.830.64%
2024-06-30603565中谷物流 76.22666.130.59%
2024-06-30688212澳华内镜 15.27611.000.54%
2024-06-30688789宏华数科 5.63606.940.53%
2024-06-30688016心脉医疗 5.83571.790.50%
2024-06-30002371北方华创 1.49476.640.42%
2024-06-30600941中国移动 4.37469.700.41%
2024-06-30002043兔宝宝 40.24417.290.37%
2024-06-30603369今世缘 7.64352.970.31%
2024-06-30688187时代电气 7.13352.100.31%
2024-06-30603087甘李药业 7.13330.260.29%
2024-06-30002352顺丰控股 9.17327.330.29%
2024-06-30300677英科医疗 11.43306.440.27%
2024-06-30002594比亚迪 1.15287.790.25%
2024-06-30000915华特达因 9.04272.740.24%
2024-06-30601939建设银行 33.90250.860.22%
2024-06-30600026中远海能 15.71245.230.22%
2024-06-30300866安克创新 3.29234.490.21%
2024-06-30600023浙能电力 28.38201.780.18%
2024-06-30601919中远海控 10.03155.360.14%
2024-06-30300791仙乐健康 4.93124.140.11%
2024-06-30600418江淮汽车 6.35100.580.09%
2024-06-30600312平高电气 4.8694.530.08%
2024-06-30600066宇通客车 3.3686.690.08%
2024-06-30600559老白干酒 4.2877.810.07%
2024-06-30600547山东黄金 2.0255.310.05%
2024-06-30300373扬杰科技 1.3452.130.05%
2024-06-30000400许继电气 0.9833.720.03%
2024-06-30002475立讯精密 0.8232.230.03%
2024-06-30301589诺瓦星云 0.1224.200.02%
2024-06-30688343云天励飞-U 0.6919.640.02%
2024-06-30603199九华旅游 0.6318.770.02%
2024-06-30688143长盈通 0.234.970.00%
2024-06-30688692达梦数据 0.023.930.00%
2024-06-30600160巨化股份 0.163.860.00%
2024-06-30603285键邦股份 0.132.400.00%
2024-06-30603350安乃达 0.112.160.00%
2024-06-30601033永兴股份 0.132.040.00%
2024-06-30688709成都华微 0.102.020.00%
2024-06-30301565中仑新材 0.071.790.00%
2024-06-30301536星宸科技 0.051.690.00%
2024-06-30688652京仪装备 0.041.630.00%
2024-06-30301538骏鼎达 0.021.530.00%
2024-06-30688584上海合晶 0.091.420.00%
2024-06-30301392汇成真空 0.021.330.00%
2024-06-30688691灿芯股份 0.021.320.00%
2024-06-30603341龙旗科技 0.031.160.00%
2024-06-30001389广合科技 0.020.990.00%
2024-06-30301539宏鑫科技 0.040.950.00%
2024-06-30301587中瑞股份 0.030.910.00%
2024-06-30301591肯特股份 0.020.890.00%
2024-06-30301413安培龙 0.020.880.00%
2024-06-30688695中创股份 0.020.640.00%
2024-06-30301578辰奕智能 0.020.610.00%
2024-06-30301588美新科技 0.030.600.00%
2024-06-30301502华阳智能 0.010.540.00%
2024-06-30603381永臻股份 0.020.500.00%
2024-06-30603325博隆技术 0.010.450.00%
2024-06-30603344星德胜 0.020.430.00%
2024-06-30001359平安电工 0.020.410.00%
2024-06-30603312西典新能 0.010.330.00%
2024-06-30603082北自科技 0.010.320.00%
2024-06-30001379腾达科技 0.020.290.00%
2024-06-30603375盛景微 0.010.290.00%
2024-06-30001387雪祺电气 0.020.270.00%
2024-06-30001358兴欣新材 0.010.250.00%

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