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华安优质生活混合(008133)

2026-09-30     0.73361.7194%
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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)
1000333美的集团2,496.4633.056.243213
2301607富特科技2,036.5038.985.09394
3603256宏和科技2,035.087.675.091091
4002290禾盛新材1,760.2319.164.40375
5300308中际旭创1,600.201.264.006529
6002832比音勒芬1,516.8373.493.79613
703808中国重汽1,497.9644.753.75361
8000651格力电器1,483.6539.563.711953
9603345安井食品1,474.6918.393.691705
10000338潍柴动力1,455.9753.433.642631
11688256寒武纪1,431.210.903.584457
12301362民爆光电1,423.547.743.56372
13688120华海清科1,400.134.353.501727
14300502新易盛1,365.752.253.415240
15600183生益科技1,291.837.453.233420
16300394天孚通信1,261.184.173.153025
17300408三环集团1,251.757.503.133604
18688008澜起科技1,189.433.842.973170
19003018金富科技982.6012.892.46242
2000189东岳集团944.6057.002.36350
21688041海光信息918.492.482.304408
22688082盛美上海825.161.912.061329
23301511德福科技796.935.541.991181
24002353杰瑞股份768.605.041.922467
25688981中芯国际618.193.891.553360
2606869长飞光纤光缆565.662.551.41715
27600887伊利股份515.8321.531.292176
28300816艾可蓝382.105.220.96156
29688808联讯仪器371.090.160.934601
30600066宇通客车276.6810.320.691485
31600186莲花控股202.3014.450.51283
32688072拓荆科技146.850.180.372808
33688795摩尔线程103.300.150.262450
34688797臻宝科技92.180.140.234660
35688802沐曦股份86.960.110.222906
36301666大普微23.030.050.064417
37001248华润新能源16.151.600.044901
38688809强一股份7.730.010.022200
39688818电科蓝天7.660.110.023927
40688820盛合晶微6.820.050.024491
41688712北芯生命5.390.150.013879
42301682宏明电子4.980.030.014016
43688785恒运昌4.680.010.014157
44001257盛龙股份2.780.130.014416
45688811有研复材2.010.080.014080
46301696三瑞智能1.780.020.004774
47301687新广益1.520.020.004439
48301683慧谷新材0.890.010.004675
4903690美团-W0.420.010.00798