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华安兴安优选一年混合A(011738)

2026-09-30     1.01550.2765%
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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)
102273固生堂2,467.96110.228.8391
202555茶百道1,463.95372.905.2427
3001203大中矿业1,007.8233.653.61746
4000967盈峰环境914.3286.833.27643
5688249晶合集成909.0815.403.251018
6688347华虹宏力680.572.022.442259
7000688国城矿业668.1719.522.39610
800165中国光大控股661.58146.202.3713
9688981中芯国际568.233.582.033360
10001696宗申动力518.7924.931.86384
11300390天华新能475.035.081.701449
12300842帝科股份459.235.151.64380
1300981中芯国际442.605.701.582124
14600216浙江医药442.5538.821.58268
15002756永兴材料361.936.391.301244
16002176江特电机356.8635.651.28268
17600309万华化学307.854.501.102794
18603856东宏股份294.5821.301.0563
19000973佛塑科技277.5319.340.99493
20301525儒竞科技269.475.710.96110
21002192融捷股份259.262.900.93295
22688275万润新能247.151.940.88681
23600773西藏城投229.9917.870.82308
24300827上能电气227.547.390.81214
2506078海吉亚医疗193.0624.240.6956
26002380科远智慧124.073.630.44294
27688466金科环境103.748.090.37226
28002221东华能源100.6219.130.36156
29688795摩尔线程96.670.140.352450
30688802沐曦股份79.350.100.282906
31000888峨眉山A20.122.250.07646
32300570太辰光17.270.070.061029
33002225濮耐股份15.373.250.0695
34002444巨星科技13.060.420.05988
35688808联讯仪器11.880.010.044601
36001280中国铀业9.870.150.041068
37688809强一股份6.980.010.022200
38688818电科蓝天6.820.100.023927
39688820盛合晶微6.180.040.024491
40605338巴比食品6.090.340.02178
41688712北芯生命5.300.150.023879
42603027千禾味业4.950.710.02189
43601231环旭电子4.540.140.02803
44688233神工股份4.520.020.02783
45688785恒运昌4.170.010.014157
46002092中泰化学4.061.060.01180
47600029南方航空3.370.650.01945
48603338浙江鼎力2.980.070.01638
49603867新化股份2.680.080.01143
50300693盛弘股份2.440.050.01550
51688811有研复材2.010.080.014080
52301687新广益1.520.020.014439
53601555东吴证券1.270.160.00506
54603199九华旅游1.250.040.00254
55603228景旺电子0.720.010.00729
5601055中国南方航空股份0.590.200.00118
57603092德力佳0.570.010.00827
58603885吉祥航空0.310.030.00643