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华安聚优精选混合(009714)

2026-10-23     0.53591.1514%
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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)
1300750宁德时代19,392.6949.346.975601
2603259药明康德19,078.67153.236.863529
3300347泰格医药17,548.35365.596.31811
4605117德业股份12,561.26118.304.512373
5605016百龙创园12,407.66479.994.46451
601519极兔速递-W12,082.141,663.964.34275
7600276恒瑞医药10,380.94199.483.732605
8002946新乳业9,384.46666.513.37492
9600909华安证券9,128.24821.623.28432
10688041海光信息8,804.1023.783.164408
11600999招商证券8,412.15398.683.021179
12600233圆通速递8,225.12522.232.961392
13601377兴业证券8,121.321,344.592.92693
14601688华泰证券8,036.23389.732.891797
15000776广发证券7,967.70340.502.861545
16300432富临精工7,205.87358.682.591329
1702252微创机器人-B7,106.09356.652.55118
18300763锦浪科技6,849.4375.812.46957
19000895双汇发展6,755.80301.602.431053
20600030中信证券6,575.72228.882.362480
21601995中金公司6,499.77179.802.34864
22601108财通证券6,224.19719.562.24625
23601398工商银行5,310.28751.101.911902
24601665齐鲁银行4,658.98807.451.671010
25002142宁波银行4,563.44153.701.641774
26300236上海新阳4,126.4731.381.48699
2703690美团-W3,517.3859.121.26798
28300558贝达药业3,248.9549.931.17683
2906082壁仞科技2,323.9543.720.84101
30601166兴业银行1,427.6486.210.511791
31688012中微公司1,026.482.190.373695
3209969诺诚健华929.1590.200.33117
3309903天数智芯836.101.260.30157
34688331荣昌生物796.026.110.291124
35688549中巨芯779.5821.180.28504
36300438鹏辉能源734.058.860.261515
37688188柏楚电子591.475.540.21914
38301031中熔电气525.054.400.19691
39688802沐曦股份307.090.400.112906
40301666大普微56.530.120.024417
41688820盛合晶微33.830.240.014491
42688808联讯仪器25.820.020.014601
43688809强一股份16.140.030.012200
44688818电科蓝天12.040.170.003927
45301682宏明电子11.430.070.004016
46688797臻宝科技9.700.020.004660
47688712北芯生命5.390.150.003879
48688785恒运昌5.370.010.004157
49001257盛龙股份3.610.170.004416
50688811有研复材2.010.080.004080
51301696三瑞智能1.870.020.004774
52301687新广益1.520.020.004439
53301683慧谷新材1.170.010.004675
54603199九华旅游0.420.010.00254