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华安聚嘉精选混合A(011251)

2026-09-21     1.84041.0432%
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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)
100189东岳集团5,854.86353.305.03350
2002245蔚蓝锂芯4,214.09225.233.62798
3688300联瑞新材3,798.1715.543.26797
4603259药明康德3,792.6230.463.263529
5300308中际旭创3,771.902.973.246529
6601872招商轮船3,671.95208.993.161890
7600183生益科技3,645.6521.023.133420
800148建滔集团3,348.5532.702.88579
9688256寒武纪2,978.091.872.564457
10300483首华燃气2,835.13161.272.44446
1101138中远海能2,681.09223.202.30173
12002281光迅科技2,507.739.762.151648
13603127昭衍新药2,439.9663.842.10637
1401888建滔积层板2,329.4627.052.00877
1501347华虹宏力2,299.0212.301.981031
16600348华阳股份2,258.85295.281.94480
17603005晶方科技2,179.0440.451.87388
18600262北方股份2,105.26106.381.81154
19688981中芯国际2,029.9912.781.743360
20002648卫星化学2,000.8685.181.721466
21688120华海清科1,890.135.871.621727
22601208东材科技1,741.4324.601.50827
23001389广合科技1,731.937.301.491195
24002203海亮股份1,704.3874.591.46642
25688141杰华特1,695.3611.041.46891
26605589圣泉集团1,662.3626.151.43616
27603092德力佳1,599.3829.631.37827
28002237恒邦股份1,523.65103.721.31249
29301511德福科技1,471.5910.231.261181
30001301尚太科技1,260.5113.481.08466
31601958金钼股份1,202.2642.771.03561
3202689玖龙纸业1,141.35192.400.98180
33688480赛恩斯1,119.2012.780.96268
34600500中化国际1,102.93140.860.95219
35300285国瓷材料998.789.680.861310
36000630铜陵有色975.69153.410.841035
37002606大连电瓷940.0470.100.81204
38300408三环集团932.975.590.803604
3901519极兔速递-W929.13127.960.80275
40688037芯源微890.572.030.771381
41000519中兵红箭857.5540.700.74629
42600160巨化股份812.6415.330.701251
4302359药明康德764.935.730.66238
44603256宏和科技753.542.840.651091
45688072拓荆科技689.400.830.592808
46688172燕东微665.347.950.57886
47688082盛美上海639.061.480.551329
48600531豫光金铅633.2042.900.54144
49002209达意隆613.1559.070.5392
50300743天地数码612.0541.950.53183
51301603乔锋智能602.524.190.52458
52301389隆扬电子574.556.620.49278
53603699纽威股份568.3911.300.49817
54300394天孚通信556.961.840.483025
5506869长飞光纤光缆554.572.500.48715
56300057万顺新材553.6163.780.4890
57301458钧崴电子551.869.440.47216
58601101昊华能源493.8946.770.42488
5903958东方证券449.6394.640.3956
60603861白云电器421.0032.610.3692
6101907中国旭阳集团411.90247.000.3556
6201171兖矿能源406.9342.400.35347
63600507方大特钢392.6196.940.34313
64688410山外山351.7824.500.30405
6500460四环医药332.77461.600.2960
66002810山东赫达323.0813.080.28486
67688795摩尔线程309.840.460.272450
6801768鸣鸣很忙270.641.000.2389
69688802沐曦股份258.500.340.222906
7000525广深铁路股份73.3641.200.0671
7102291心泰医疗61.136.900.0526
72301666大普微56.530.120.054417
73001203大中矿业40.131.340.03746
74688808联讯仪器25.820.020.024601
75688811有研复材25.270.830.024080
76688820盛合晶微24.890.180.024491
77688809强一股份16.140.030.012200
78001280中国铀业15.190.230.011068
7901858春立医疗14.451.950.0144
80301656联合动力12.740.740.01478
81688818电科蓝天12.040.170.013927
82301682宏明电子11.430.070.014016
83688797臻宝科技9.700.020.014660
84688790昂瑞微6.910.050.011710
85688712北芯生命5.390.150.003879
86688785恒运昌5.370.010.004157
87688807优迅股份5.270.010.00938
88688796百奥赛图4.630.040.00991
89001257盛龙股份3.610.170.004416
90301696三瑞智能1.870.020.004774
91301687新广益1.520.020.004439
92301683慧谷新材1.170.010.004675
93300776帝尔激光1.030.000.001051
94603014威高血净0.670.020.00363
95001221悍高集团0.640.020.00533
96001285瑞立科密0.560.010.00468