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华安添瑞6个月混合C(009401)

2026-09-30     1.21670.0000%
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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)
1000967盈峰环境301.3728.621.65643
2001203大中矿业269.859.011.48746
3000688国城矿业222.506.501.22610
4002176江特电机208.3120.811.14268
5001696宗申动力179.598.630.98384
6300390天华新能165.511.770.911449
7688347华虹宏力148.410.440.812259
8688249晶合集成140.742.380.771018
9600309万华化学122.451.790.672794
10300842帝科股份111.441.250.61380
11600216浙江医药100.438.810.55268
12603856东宏股份98.617.130.5463
13688981中芯国际95.160.600.523360
14002756永兴材料91.761.620.501244
15301525儒竞科技67.321.430.37110
16688275万润新能67.120.530.37681
17600773西藏城投63.194.910.35308
18002192融捷股份47.380.530.26295
19300827上能电气42.181.370.23214
20002221东华能源40.877.770.22156
21002380科远智慧40.671.190.22294
22000973佛塑科技38.462.680.21493
23688172燕东微2.600.030.01886
24688233神工股份1.930.010.01783
25600029南方航空0.620.120.00945