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华安安康灵活配置混合C(002364)

2026-10-23     1.68060.4603%
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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)
1001203大中矿业4,136.69138.122.30746
2000688国城矿业3,618.80105.722.02610
3000967盈峰环境3,433.10326.031.91643
4688347华虹宏力2,591.667.711.442259
5001696宗申动力2,531.74121.661.41384
6688981中芯国际2,514.7215.831.403360
7002221东华能源2,441.40464.141.36156
8600869远东股份2,141.4163.981.19457
9688249晶合集成2,061.5434.921.151018
10300390天华新能1,630.8117.440.911449
11002176江特电机1,546.04154.450.86268
12300842帝科股份1,517.9117.020.85380
13600309万华化学1,453.7121.250.812794
14002192融捷股份1,435.7616.060.80295
15600216浙江医药1,428.53125.310.80268
16301525儒竞科技1,198.1025.380.67110
17300827上能电气1,023.7733.250.57214
18603856东宏股份1,009.7373.010.5663
19600773西藏城投941.3173.140.52308
20002756永兴材料900.0115.890.501244
21000973佛塑科技852.3959.400.47493
22688466金科环境771.2060.110.43226
23600031三一重工578.1933.460.322206
24688795摩尔线程489.770.720.272450
25688275万润新能471.713.700.26681
26002380科远智慧403.6711.810.22294
27688802沐曦股份307.090.400.172906
28605338巴比食品92.195.150.05178
29002497雅化集团88.004.320.05895
30300570太辰光81.410.330.051029
31688301奕瑞科技73.280.590.041263
32603091众鑫股份64.771.330.04191
33301666大普微56.530.120.034417
34000888峨眉山A49.625.550.03646
35002444巨星科技47.271.520.03988
36688172燕东微39.330.470.02886
37600763通策医疗37.611.110.02429
38688820盛合晶微33.830.240.024491
39688233神工股份26.870.130.01783
40688808联讯仪器25.820.020.014601
41688809强一股份16.140.030.012200
42002092中泰化学15.824.130.01180
43001280中国铀业15.190.230.011068
44603027千禾味业14.922.140.01189
45601231环旭电子13.930.430.01803
46600029南方航空13.682.640.01945
47603338浙江鼎力12.330.290.01638
48688818电科蓝天12.040.170.013927
49301682宏明电子11.430.070.014016
50300693盛弘股份10.240.210.01550
51688797臻宝科技9.700.020.014660
52601555东吴证券8.711.100.00506
53688712北芯生命5.390.150.003879
54688785恒运昌5.370.010.004157
55603199九华旅游5.300.170.00254
56001257盛龙股份3.610.170.004416
57688811有研复材2.010.080.004080
58301696三瑞智能1.870.020.004774
59301687新广益1.520.020.004439
60301683慧谷新材1.170.010.004675