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华安现代生活混合(008290)

2026-10-09     1.05950.2365%
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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)
100700腾讯控股1,582.804.247.832001
200981中芯国际1,490.8519.207.382124
3603518锦泓集团1,122.12156.945.55162
401347华虹宏力859.804.604.251031
5002922伊戈尔813.1124.794.02500
6002606大连电瓷783.0158.393.87204
7002028思源电气775.044.483.842132
8601231环旭电子693.1421.393.43803
901776广发证券619.7842.003.0755
10001389广合科技521.952.202.581195
11600552凯盛科技484.4614.872.40204
1201112H&H国际控股463.7552.452.2974
13603988中电电机446.3727.522.2156
14688249晶合集成383.706.501.901018
15002734利民股份343.4020.001.7092
16000728国元证券337.0545.001.67305
17601377兴业证券336.1355.651.66693
18688361中科飞测301.000.701.491730
1901208五矿资源294.1548.801.46129
2001336新华保险289.397.241.43226
21300274阳光电源286.241.801.423505
22002371北方华创283.060.321.403614
2302601中国太保264.2811.321.31240
24688622*ST禾信259.602.001.285
25000967盈峰环境252.7224.001.25643
26300059东方财富244.5612.001.211543
27301536星宸科技244.551.901.211364
28600958东方证券221.1823.431.09531
2902628中国人寿217.669.401.08397
30688012中微公司209.420.451.043695
31688072拓荆科技208.000.251.032808
32688150莱特光电199.002.900.98396
3302268药明合联198.204.000.98285
34601688华泰证券193.219.370.961797
35600109国金证券193.1622.000.96474
36002475立讯精密180.932.570.903854
3702099中国黄金国际169.171.590.84294
3809636九方智投控股151.495.700.7539
3906060众安在线150.2419.220.7442
40600482中国动力147.604.500.731670
41301012扬电科技140.946.000.7091
4203696英矽智能137.654.000.68108
43300033同花顺120.500.500.601584
44300850新强联107.204.000.53324
45603173福斯达107.123.160.5397
46688021奥福科技96.965.010.48297
47601555东吴证券95.0412.000.47506
48002594比亚迪81.291.020.401276
49300791仙乐健康80.105.000.40122
5006160百济神州59.200.400.29353
51300751迈为股份56.490.200.281280
52688820盛合晶微52.730.280.264491
53688691灿芯股份39.710.340.20312
5402318中国平安28.820.650.14250
55000975山金国际22.611.330.111736
56688811有研复材18.640.620.094080
57301345涛涛车业11.550.050.06698
58603175超颖电子10.900.120.05651
59688808联讯仪器7.450.000.044601
60688759必贝特2.730.090.011140
61603092德力佳2.710.050.01827
6201024快手-W1.080.030.01434
63601601中国太保0.860.030.001862
6409896名创优品0.820.040.00131
6503690美团-W0.480.010.00798
66002180奔图科技0.160.010.00183
67603014威高血净0.110.000.00363