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华安聚弘精选混合A(012234)

2026-10-20     0.6098-0.8616%
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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)
1603259药明康德5,500.8544.186.873529
2300750宁德时代5,466.7713.916.825601
3300347泰格医药5,049.51105.206.30811
4605117德业股份3,583.5833.754.472373
5605016百龙创园3,523.68136.314.40451
601519极兔速递-W3,414.30470.224.26275
7600276恒瑞医药2,985.0157.363.732605
8002946新乳业2,678.16190.213.34492
9688041海光信息2,648.207.153.314408
10600909华安证券2,603.96234.383.25432
11600999招商证券2,423.12114.843.021179
12601377兴业证券2,338.57387.182.92693
13601688华泰证券2,323.87112.702.901797
14000776广发证券2,295.5498.102.871545
15600233圆通速递2,281.86144.882.851392
16300432富临精工2,075.70103.322.591329
1702252微创机器人-B2,042.27102.502.55118
18000895双汇发展2,033.9290.802.541053
19300763锦浪科技1,965.1121.752.45957
20600030中信证券1,890.1565.792.362480
21601995中金公司1,879.8052.002.35864
22601108财通证券1,805.69208.752.25625
23601398工商银行1,526.06215.851.901902
24601665齐鲁银行1,337.66231.831.671010
25002142宁波银行1,311.4144.171.641774
26300236上海新阳1,191.399.061.49699
2703690美团-W1,003.1016.861.25798
28300558贝达药业938.9614.431.17683
2906082壁仞科技671.8812.640.84101
30601166兴业银行408.2024.650.511791
31688331荣昌生物332.882.560.421124
32688012中微公司295.250.630.373695
3309969诺诚健华266.8025.900.33117
34688549中巨芯246.916.710.31504
3509903天数智芯245.520.370.31157
36300438鹏辉能源213.752.580.271515
37688802沐曦股份199.600.260.252906
38688188柏楚电子165.441.550.21914
39301031中熔电气155.571.300.19691
40301666大普微56.530.120.074417
41688808联讯仪器25.820.020.034601
42688820盛合晶微18.850.130.024491
43688809强一股份16.140.030.022200
44688818电科蓝天12.040.170.023927
45301682宏明电子11.430.070.014016
46688797臻宝科技9.700.020.014660
47688712北芯生命5.390.150.013879
48688785恒运昌5.370.010.014157
49001257盛龙股份3.610.170.004416
50688811有研复材2.010.080.004080
51301696三瑞智能1.870.020.004774
52301687新广益1.520.020.004439
53301683慧谷新材1.170.010.004675