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华安睿明两年定开混合C(005696)

2026-04-17     1.02730.5481%
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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)
1688249晶合集成1,921.5557.906.27890
202273固生堂1,758.5069.045.73162
3300567精测电子1,674.4318.365.46901
4603313梦百合1,426.93160.334.65230
502555茶百道1,336.39224.864.3632
6300842帝科股份1,275.4921.524.16113
7600115中国东航1,189.08198.183.881238
8600258首旅酒店1,049.0562.633.42938
9688228开普云1,032.745.313.37277
10688525佰维存储1,016.418.853.311111
11600869远东股份937.50116.463.06216
12688403汇成股份895.7254.682.92467
13688172燕东微821.3428.382.68502
14002967广电计量813.4936.962.65356
1500586海螺创业725.0785.402.36150
16688396华润微652.0512.342.13921
17603367辰欣药业576.5833.291.88225
18688809强一股份501.891.961.643947
1901055中国南方航空股份499.3995.001.63237
20300816艾可蓝468.989.741.5375
2100165中国光大控股455.7356.001.4932
22300677英科医疗381.619.811.24946
23600026中远海能372.1231.861.21653
24002225濮耐股份351.4161.651.15172
2500670中国东方航空股份347.5872.201.13212
26300859西域旅游221.455.990.7290
27000888峨眉山A210.5816.050.69696
2802315百奥赛图-B200.876.300.6692
29600496精工钢构148.0335.670.48474
30605338巴比食品124.033.960.40275
31688466金科环境114.357.030.37150
32300867圣元环保113.415.950.3772
33603697有友食品101.808.310.33389
34603187海容冷链97.436.210.32414
35603199九华旅游87.862.390.29311
36600054黄山旅游85.357.540.2883
37300791仙乐健康73.442.840.24368
3806078海吉亚医疗62.825.600.2085
39688087英科再生47.861.550.16292
40688233神工股份44.060.630.14263
41688795摩尔线程43.020.100.143414
42300223北京君正31.810.300.10912
43002960青鸟消防30.162.870.10120
44688802沐曦股份29.240.070.103606
45300218安利股份25.681.580.0896
46603986兆易创新17.140.080.062841
47300304云意电气17.111.470.06253
48603997继峰股份15.151.090.05332
49300408三环集团15.100.330.051835
50301687新广益13.520.190.044401
51300662科锐国际12.920.510.04511
5209988阿里巴巴-W12.900.100.042681
53688789宏华数科12.780.160.04364
54605286同力天启12.180.300.0451
55603885吉祥航空10.270.690.03828
5609926康方生物10.210.100.03553
57600233圆通速递9.520.580.031017
58603186华正新材9.420.190.03166
59600754锦江酒店8.340.330.03824
60000977浪潮信息7.990.120.031464
6100285比亚迪电子7.600.250.02291
62603027千禾味业7.370.750.02361
63688717艾罗能源6.060.100.02317
64688630芯碁微装5.930.040.02568
65688127蓝特光学5.930.150.02688
66688765禾元生物5.510.100.022376
67000811冰轮环境5.370.290.02512
68001280中国铀业4.820.110.024052
69002150正泰电源3.620.180.01182
70601567三星医疗3.220.140.01669
71688729屹唐股份2.650.110.013394
72688790昂瑞微2.040.020.013195
73300394天孚通信2.030.010.012139
74688807优迅股份1.480.010.003849
75688796百奥赛图1.030.020.003941
76603175超颖电子0.790.020.004949
77601026道生天合0.640.050.004405
78688759必贝特0.600.020.003082
79603406天富龙0.440.010.004428
80603092德力佳0.390.010.004945