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华安聚恒精选A(011238)

2026-09-23     0.7648-0.0523%
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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)
1300274阳光电源3,625.6622.806.483505
2605117德业股份3,600.5633.916.432373
3300750宁德时代3,453.778.796.175601
400189东岳集团3,185.13192.205.69350
5001389广合科技2,884.9612.165.151195
6300666江丰电子2,657.617.214.751492
7002484江海股份2,580.9024.584.611293
8301526国际复材2,296.6349.214.101283
9605589圣泉集团1,984.6631.223.54616
10600500中化国际1,896.74242.243.39219
11002028思源电气1,736.9210.043.102132
12001280中国铀业1,593.7523.892.851068
13688300联瑞新材1,589.726.502.84797
14688411海博思创1,537.305.282.75864
15300433蓝思科技1,519.6528.322.711167
16300408三环集团1,498.768.982.683604
17002245蔚蓝锂芯1,455.2677.782.60798
18003018金富科技1,338.6017.562.39242
19002497雅化集团1,325.8865.092.37895
20301458钧崴电子1,279.6921.892.29216
21002281光迅科技1,243.594.842.221648
22300308中际旭创1,231.900.972.206529
23688549中巨芯1,132.1530.762.02504
24600176中国巨石1,102.6715.131.972828
25300483首华燃气1,053.5759.931.88446
26000338潍柴动力938.2234.431.682631
27300285国瓷材料895.608.681.601310
28601899紫金矿业583.0023.191.044040
29002850科达利442.962.340.791494
30688795摩尔线程73.310.110.132450
31688802沐曦股份61.430.080.112906
32301666大普微29.100.060.054417
33001248华润新能源22.622.240.044901
34688808联讯仪器21.710.010.044601
35688797臻宝科技9.370.020.024660
36688820盛合晶微8.500.060.024491
37301682宏明电子5.870.040.014016
38688818电科蓝天5.870.080.013927
39688712北芯生命4.520.130.013879
40688785恒运昌3.570.010.014157
41001257盛龙股份3.270.160.014416
42688811有研复材2.010.080.004080
43301696三瑞智能1.870.020.004774
44301687新广益1.520.020.004439
45301683慧谷新材1.050.010.004675