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华安均衡优选混合C(012074)

2026-10-23     0.86590.8620%
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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)
1300408三环集团2,024.5012.136.153604
2688200华峰测控1,486.352.834.511636
3688627精智达1,424.921.994.331213
4300274阳光电源1,146.537.213.483505
501347华虹宏力1,084.095.803.291031
6688361中科飞测1,051.392.453.191730
7600141兴发集团1,029.1121.913.131032
8603259药明康德981.147.882.983529
901801信达生物867.6612.552.64778
1000189东岳集团863.4052.102.62350
11600522中天科技807.0413.302.451801
12600176中国巨石803.1411.022.442828
13300604长川科技781.852.292.373101
14688610埃科光电780.592.962.37311
15605111新洁能775.277.822.35725
16301536星宸科技755.535.872.291364
17300260新莱应材747.427.442.27531
18300223君正股份744.212.992.262288
19002384东山精密716.222.732.183812
20001389广合科技695.142.932.111195
21688411海博思创689.622.372.09864
22688072拓荆科技678.750.822.062808
23301458钧崴电子660.0111.292.00216
24600150中国船舶634.2418.771.932269
25000776广发证券634.1427.101.931545
2600981中芯国际590.137.601.792124
27300285国瓷材料581.945.641.771310
28000415渤海租赁552.22135.681.68760
29600026中远海能500.5327.901.521377
30600183生益科技495.922.861.513420
31300776帝尔激光444.972.071.351051
32000725京东方A438.1750.481.332268
33601872招商轮船432.5724.621.311890
3409903天数智芯424.690.641.29157
35688368晶丰明源420.011.941.28681
36688531日联科技404.922.281.23899
37605376博迁新材396.101.461.201270
38688256寒武纪385.480.241.174457
39301611珂玛科技333.131.851.01929
40300037新宙邦329.623.551.001814
41000657中钨高新319.703.340.971914
42600186莲花控股292.0420.860.89283
43603733仙鹤股份288.8410.690.88191
44688795摩尔线程89.970.130.272450
45688802沐曦股份71.660.090.222906
46301666大普微22.610.050.074417
47688808联讯仪器12.200.010.044601
48601609金田股份10.690.990.03206
49688818电科蓝天6.560.090.023927
50688820盛合晶微6.520.050.024491
51688809强一股份6.480.010.022200
52301682宏明电子5.430.030.024016
53688712北芯生命5.030.140.023879
54688797臻宝科技5.010.010.024660
55688785恒运昌3.940.010.014157
56001257盛龙股份2.980.140.014416
57688811有研复材2.010.080.014080
58301696三瑞智能1.770.020.014774
59301683慧谷新材0.960.010.004675