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汇安核心资产混合A(009381)

2026-09-11     0.7787-1.6420%
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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)
1601872招商轮船615.8335.053.341890
2600888新疆众和530.8833.412.88224
3600026中远海能463.5725.842.511377
4002648卫星化学396.5116.882.151466
5603444吉比特387.091.082.10734
6300750宁德时代385.150.982.095601
7603006联明股份375.9226.382.04156
8600985淮北矿业342.1224.351.86865
9603889新澳股份340.4866.631.85431
10002293罗莱生活332.7033.641.80344
11002833弘亚数控329.6717.091.79393
12601577长沙银行307.9935.361.67740
13600177雅戈尔304.2140.401.65773
14601398工商银行303.4442.921.651902
15601997贵阳银行301.5458.781.64600
16002956西麦食品292.9214.111.59524
17002142宁波银行291.269.811.581774
18300406九强生物283.9625.981.54207
19000001平安银行283.2128.181.541291
20600398海澜之家281.8453.891.53868
21001378德冠新材277.9615.521.51110
22601006大秦铁路277.9460.291.511000
23002818富森美276.0626.571.50117
24600323瀚蓝环境275.7010.041.50942
25601163三角轮胎275.2521.691.49225
26301109军信股份272.0021.831.48414
27301308江波龙270.210.401.471693
28688120华海清科267.990.831.451727
29600188兖矿能源267.1715.041.451366
30603587地素时尚265.8623.931.44125
31603899晨光股份265.1012.851.44507
32002563森马服饰262.8952.161.43519
33603689皖天然气262.7937.921.43116
34000983山西焦煤262.5745.271.42710
35002966苏州银行262.4637.711.42700
36002327富安娜259.8243.741.41146
37600801华新建材257.7116.521.401133
38002763汇洁股份257.6137.941.40117
39600894广日股份255.9633.591.39129
40002867周大生254.3322.811.38344
41600546山煤国际251.1722.981.36953
42603706东方环宇250.8814.511.36211
43002998优彩资源249.2738.291.35256
44000937冀中能源248.8462.521.35261
45000893亚钾国际243.305.951.32967
46601857中国石油241.7427.851.311776
47002027分众传媒241.1349.821.311669
48002991甘源食品238.256.031.29109
49603970中农立华236.0324.511.28140
50688147微导纳米235.231.601.28825
51603600永艺股份230.2725.961.25220
52603967中创物流230.1822.241.25237
53002532天山铝业200.7618.711.091686
54688082盛美上海199.960.501.081329
55002372伟星新材195.1723.831.06198
56600256广汇能源189.0038.261.03641
57002033丽江股份188.2522.791.02159
58600989宝丰能源173.628.540.941654
59000895双汇发展173.607.750.941053
60002545东方铁塔164.6310.150.89719
61605266健之佳103.657.080.56139
62688099晶晨股份99.721.000.541400
63601975招商南油89.6724.040.49382
64688808联讯仪器9.660.010.054601
65688781视涯科技9.250.220.053952
66688797臻宝科技3.800.010.024660
67688712北芯生命3.650.100.023879
68301682宏明电子3.620.020.024016
69688813泰金新能3.110.020.024157
70688635长进光子3.020.010.024227
71001399惠科股份2.970.110.024836
72001257盛龙股份2.070.100.014416
73688811有研复材1.820.080.014080
74301687新广益1.500.020.014439
75301531春光集团1.450.030.014581
76301696三瑞智能1.300.020.014774
77301669高特电子1.250.040.014783
78301599理奇智能0.970.030.014435
79301680固德电材0.870.010.004244
80001365天海电子0.780.020.004673
81301513尚水智能0.700.010.004262
82001393维通利0.680.020.004559
83001237惠康科技0.580.010.004465
84603435嘉德利0.490.010.005005
85601112振石股份0.400.020.004902
86603352至信股份0.210.010.004339
87603284林平发展0.160.000.004442
88001220世盟股份0.160.010.004494
89001312福恩股份0.150.010.004520
90603293埃泰克0.150.000.005313