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华安精致生活混合C(011129)

2026-09-30     1.47450.8964%
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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)
1603259药明康德9,673.1877.696.213529
200189东岳集团8,227.97496.505.28350
3002245蔚蓝锂芯5,904.79315.603.79798
4601872招商轮船5,792.86329.703.721890
5688300联瑞新材5,338.7721.843.43797
6300308中际旭创5,283.204.163.396529
700148建滔集团4,705.3745.953.02579
8688256寒武纪4,110.622.582.644457
9300483首华燃气3,971.15225.892.55446
10600183生益科技3,480.1420.072.233420
1101138中远海能3,464.27288.402.22173
12002281光迅科技3,412.1613.282.191648
1301888建滔积层板3,246.6037.702.08877
1401347华虹宏力3,177.5017.002.041031
15600348华阳股份3,169.70414.342.03480
16603005晶方科技2,967.5955.091.90388
17688981中芯国际2,845.6317.921.833360
18002648卫星化学2,776.99118.221.781466
19600262北方股份2,729.04137.901.75154
20688120华海清科2,622.878.141.681727
21601208东材科技2,406.3133.991.54827
22688141杰华特2,339.3915.241.50891
23002203海亮股份2,319.50101.511.49642
24605589圣泉集团2,278.6635.841.46616
25603092德力佳2,176.6240.331.40827
26002237恒邦股份2,130.93145.061.37249
27301511德福科技2,013.9014.001.291181
28001301尚太科技1,762.6618.851.13466
29002606大连电瓷1,743.84130.041.12204
30603127昭衍新药1,669.8043.691.07637
31601958金钼股份1,604.2457.071.03561
3202689玖龙纸业1,602.29270.101.03180
33600500中化国际1,589.82203.041.02219
34688480赛恩斯1,535.2417.530.99268
35000672上峰材料1,530.5064.630.98401
36300285国瓷材料1,399.1213.560.901310
37688037芯源微1,236.322.820.791381
38000519中兵红箭1,203.1057.100.77629
39600160巨化股份1,138.6521.480.731251
40603256宏和科技1,127.654.250.721091
4102359药明康德1,067.978.000.69238
42688072拓荆科技966.701.160.622808
43600531豫光金铅885.3059.980.57144
44301603乔锋智能842.675.860.54458
45301458钧崴电子809.0913.840.52216
46603699纽威股份790.2115.710.51817
4706869长飞光纤光缆765.313.450.49715
48300394天孚通信759.732.510.493025
49002209达意隆711.7668.570.4692
50603861白云电器588.5745.590.3892
5101171兖矿能源570.0959.400.37347
5201907中国旭阳集团559.65335.600.3656
53600507方大特钢538.77133.030.35313
5403958东方证券527.74111.080.3456
5501519极兔速递-W514.6770.880.33275
56002810山东赫达449.0518.180.29486
57688410山外山412.6928.740.26405
5800460四环医药382.22530.200.2560
5901768鸣鸣很忙373.481.380.2489
60688795摩尔线程363.180.540.232450
6106655华新建材344.7934.400.22114
6200525广深铁路股份302.69170.000.1971
63688802沐曦股份301.940.390.192906
6402291心泰医疗77.968.800.0526
65301666大普微56.530.120.044417
66001203大中矿业36.541.220.02746
67688820盛合晶微33.830.240.024491
68688808联讯仪器25.820.020.024601
69688811有研复材25.270.830.024080
70688809强一股份16.140.030.012200
71001280中国铀业15.190.230.011068
72301656联合动力12.740.740.01478
73688818电科蓝天12.040.170.013927
7401858春立医疗11.671.580.0144
75301682宏明电子11.430.070.014016
76688797臻宝科技9.700.020.014660
77688790昂瑞微6.910.050.001710
78688712北芯生命5.390.150.003879
79688785恒运昌5.370.010.004157
80688807优迅股份5.270.010.00938
81688796百奥赛图4.630.040.00991
82001257盛龙股份3.610.170.004416
83301696三瑞智能1.870.020.004774
84301687新广益1.520.020.004439
85301683慧谷新材1.170.010.004675
86300776帝尔激光0.860.000.001051
87603014威高血净0.670.020.00363
88001221悍高集团0.640.020.00533
89001285瑞立科密0.560.010.00468