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华安聚恒精选A(011238)

2026-04-17     0.9970-0.2501%
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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2,097.055.716.355291
2600066宇通客车2,090.8463.946.331595
300700腾讯控股1,725.883.195.232935
4300274阳光电源1,641.989.604.973526
5002028思源电气1,572.1810.174.762016
6600875东方电气1,514.8362.394.59798
7688248南网科技1,496.6333.454.53489
8605196华通线缆1,347.2238.784.08474
9301526国际复材1,263.99180.573.83305
10000893亚钾国际1,182.4124.653.58865
11600262北方股份1,115.6542.863.38356
12300343ST联创1,115.55185.003.3813
13300438鹏辉能源1,031.9419.393.121081
14000333美的集团1,023.5613.103.103536
15688472阿特斯905.0060.702.741086
16301155海力风电841.6710.402.55460
17002364中恒电气839.2131.742.54220
18601899紫金矿业799.3623.192.424832
19300001特锐德735.2228.632.23751
20688676金盘科技734.748.132.22939
21603379三美股份720.7511.872.18973
22688809强一股份720.112.812.183947
23603606东方电缆651.8710.911.971424
24688518联赢激光623.4425.671.89542
25002497雅化集团582.3723.531.76908
26688772珠海冠宇568.4826.401.721221
2702601中国太保338.2810.641.02494
28300073当升科技268.194.640.811040
2903808中国重汽140.955.650.43273
30688795摩尔线程45.050.110.143414
31688802沐曦股份31.910.080.103606
32920522纳科诺尔31.830.520.10333
33001280中国铀业7.040.140.024052
34688765禾元生物5.310.100.022376
35688790昂瑞微2.270.020.013195
36688807优迅股份1.640.010.003849
37301584建发致新1.200.040.004100
38688796百奥赛图1.150.030.003941
39301687新广益1.060.020.004401
40603175超颖电子0.760.020.004949
41601026道生天合0.640.050.004405
42603092德力佳0.400.010.004945
43001285瑞立科密0.370.010.003969