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汇安鑫利优选混合C(010559)

2026-09-03     0.87760.0000%
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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)
1688596正帆科技1,027.7813.007.52547
2603986兆易创新863.901.066.324016
3688120华海清科805.452.505.891727
4688019安集科技678.922.004.961107
5002409雅克科技538.802.403.94941
6600418江淮汽车503.6919.503.68693
7300750宁德时代432.311.103.165601
8300223北京君正248.901.001.822288
9600030中信证券229.848.001.682480
10601398工商银行212.1030.001.551902
11002938鹏鼎控股189.681.801.391850
12601318中国平安181.413.801.332736
13601100恒立液压172.101.601.261583
14600999招商证券168.808.001.231179
15603259药明康德161.861.301.183529
16301031中熔电气159.111.331.16691
17600115中国东航152.4040.001.111017
18600968海油发展143.1943.001.05444
19601111中国国航142.3023.521.041009
20000729燕京啤酒141.8214.001.04795
21300415伊之密139.377.001.02367
22601901方正证券136.8019.001.00395
23002415海康威视136.804.001.002246
24600132重庆啤酒136.293.301.00439
25601108财通证券135.2915.640.99625
26301183东田微132.440.500.97276
27000166申万宏源132.0030.000.97612
28000651格力电器131.253.500.961953
29601377兴业证券129.0121.360.94693
30600519贵州茅台118.550.100.873077
31300124汇川技术112.761.700.821685
32001203大中矿业98.843.300.72746
33600029南方航空93.2418.000.68945
34600989宝丰能源81.324.000.591654
35000807云铝股份77.493.500.571845
36300308中际旭创76.200.060.566529
37002532天山铝业75.117.000.551686
38600595中孚实业73.0613.000.53852
39002812恩捷股份66.911.000.491073
40603308应流股份60.401.000.441000
41600988赤峰黄金39.481.500.291412
42002078太阳纸业37.473.000.271209
43000975山金国际34.002.000.251736
44688797臻宝科技32.920.050.244660
45600489中金黄金27.081.500.201793
46600312平高电气22.961.300.17554
47603337杰克科技7.250.200.05279
48688809强一股份2.550.000.022200
49688712北芯生命2.070.060.023879
50688813泰金新能1.650.010.014157
51688635长进光子1.630.010.014227
52601112振石股份0.230.010.004902
53603352至信股份0.110.000.004339
54603284林平发展0.100.000.004442