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华安睿明两年定开混合C(005696)

2026-09-24     0.8936-2.5624%
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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1,654.4455.245.80746
202273固生堂1,545.8969.045.4291
3000967盈峰环境1,522.64144.605.34643
4688981中芯国际1,360.758.574.773360
5688249晶合集成1,337.4822.664.691018
6000688国城矿业1,188.8134.734.17610
7688347华虹宏力1,083.863.223.802259
802555茶百道1,009.34257.103.5427
9300390天华新能890.229.523.121449
10600869远东股份868.2125.943.04457
11300842帝科股份854.259.582.99380
1200165中国光大控股836.25184.802.9313
13002176江特电机828.9382.812.90268
14002192融捷股份824.279.222.89295
15600309万华化学823.6612.042.892794
16600216浙江医药797.8969.992.80268
17001696宗申动力797.8638.342.80384
1800981中芯国际648.368.352.272124
19002221东华能源646.56122.922.27156
20603856东宏股份600.6443.432.1063
21301525儒竞科技593.5212.572.08110
22688275万润新能568.544.461.99681
23002756永兴材料566.4010.001.981244
24000973佛塑科技529.5236.901.86493
25600773西藏城投494.8538.451.73308
26688466金科环境403.7931.471.41226
2706078海吉亚医疗335.1542.081.1756
28002497雅化集团313.7015.401.10895
29000792盐湖股份281.079.310.981711
30002460赣锋锂业278.604.260.981408
31300827上能电气268.498.720.94214
32600031三一重工261.6215.140.922206
33002380科远智慧230.036.730.81294
34688795摩尔线程70.000.100.252450
35688802沐曦股份56.280.070.202906
36002225濮耐股份29.286.190.1095
37000888峨眉山A27.363.060.10646
38300570太辰光19.740.080.071029
39688172燕东微17.400.210.06886
40002444巨星科技16.480.530.06988
4101055中国南方航空股份14.725.000.05118
42688551科威尔13.910.200.05217
4300670中国东方航空股份13.725.000.05125
44688233神工股份13.570.060.05783
45601688华泰证券12.990.630.051797
46688808联讯仪器9.660.010.034601
47601231环旭电子9.070.280.03803
48688789宏华数科8.330.160.03253
49001280中国铀业7.090.110.021068
50605338巴比食品6.440.360.02178
51002092中泰化学6.131.600.02180
52600115中国东航5.981.570.021017
53688818电科蓝天5.460.080.023927
54603027千禾味业5.230.750.02189
55688820盛合晶微5.120.040.024491
56601111中国国航5.080.840.021009
57688809强一股份5.050.010.022200
58600029南方航空5.020.970.02945
59603338浙江鼎力4.680.110.02638
60688797臻宝科技4.450.010.024660
61301682宏明电子4.310.030.024016
62688712北芯生命4.190.120.013879
63603867新化股份4.020.120.01143
64300693盛弘股份3.410.070.01550
65688785恒运昌3.330.010.014157
66001257盛龙股份2.100.100.014416
67688811有研复材1.890.080.014080
68601555东吴证券1.740.220.01506
69603199九华旅游1.560.050.01254
70301687新广益1.520.020.014439
71301696三瑞智能1.380.020.004774
72301683慧谷新材0.680.010.004675