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汇安均衡优选混合(010412)

2025-04-18     0.8073-2.0505%
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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)
1300666江丰电子4,587.8766.069.79516
2688072拓荆科技4,512.8129.379.63746
3688120华海清科4,507.5027.669.62947
4688012中微公司4,444.1323.499.481477
5688037芯源微4,000.0647.838.54456
6688596正帆科技3,791.12106.648.09570
7600331宏达股份3,782.49496.398.0769
8300260新莱应材3,764.53138.968.03298
9688409富创精密3,636.6070.527.76349
10688361中科飞测2,494.5128.495.32829
11002371北方华创1,849.434.733.952530
12600501航天晨光1,634.7590.123.4958
13688221前沿生物1,296.89132.882.7736
14301626苏州天脉6.300.100.012916
15301611珂玛科技4.510.080.013131
16688449联芸科技4.140.140.012335
17688605先锋精科3.990.070.012351
18688615合合信息3.960.020.013037
19688726拉普拉斯3.240.100.012101
20301551无线传媒2.820.070.012440
21603072天和磁材2.770.230.013763
22688750金天钛业2.600.170.012160
23001391国货航2.580.380.013232
24301522上大股份2.030.080.002987
25688721龙图光罩1.590.030.003394
26301556托普云农1.580.030.002648
27301631壹连科技1.560.020.003014
28301606绿联科技1.450.040.003357
29301571国科天成1.430.040.003397
30301622英思特1.370.030.003166
31301608博实结1.200.020.003067
32301613新铝时代1.150.030.002878
33301586佳力奇1.140.020.003219
34688710益诺思1.110.030.003060
35301603乔锋智能0.980.020.003435
36301607富特科技0.930.030.003141
37603194中力股份0.820.030.003582
38301552科力装备0.810.010.003362
39001279强邦新材0.740.030.002271
40603395红四方0.550.020.003065
41603091众鑫股份0.420.010.002372
42603391力聚热能0.410.010.002741
43603310巍华新材0.410.020.003573
44603205健尔康0.350.010.002650
45603285键邦股份0.290.010.003703