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华安沪港深通精选灵活配置混合A(001581)

2026-09-30     2.92601.2107%
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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)
1300408三环集团999.615.995.563604
202359药明康德873.066.544.86238
300981中芯国际625.078.053.482124
401347华虹宏力560.743.003.121031
501888建滔积层板555.456.453.09877
6688361中科飞测536.431.252.991730
7300274阳光电源520.003.272.893505
800522ASMPT501.932.422.79294
901776广发证券501.4333.982.7955
1001801信达生物473.596.852.64778
1100189东岳集团467.3328.202.60350
12688627精智达462.100.652.571213
13300260新莱应材434.994.332.42531
14688200华峰测控428.590.822.391636
15600141兴发集团424.619.042.361032
1603986兆易创新423.050.412.3560
1702268药明合联408.798.252.28285
18605111新洁能393.593.972.19725
19301536星宸科技388.703.022.161364
20300567精测电子384.301.212.141707
2106869长飞光纤光缆377.111.702.10715
22688120华海清科353.171.101.971727
23688072拓荆科技350.520.421.952808
2409903天数智芯311.880.471.74157
25600150中国船舶302.088.941.682269
26600522中天科技299.764.941.671801
27300285国瓷材料298.192.891.661310
28688256寒武纪282.090.181.574457
2900175吉利汽车279.7019.101.56520
30301611珂玛科技270.111.501.50929
3100148建滔集团266.252.601.48579
3206809澜起科技262.290.651.4667
33600176中国巨石237.593.261.322828
34688610埃科光电234.140.891.30311
3501138中远海能225.8318.801.26173
36000725京东方A223.7725.781.252268
37688531日联科技215.581.211.20899
38300223君正股份194.610.781.082288
39688411海博思创193.210.661.08864
40605376博迁新材184.480.681.031270
41603259药明康德180.541.451.003529
42300037新宙邦180.131.941.001814
43300776帝尔激光174.120.810.971051
44001389广合科技166.080.700.921195
45600186莲花控股148.8210.630.83283
46000415渤海租赁133.5032.800.74760