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华安安益灵活配置混合C(012659)

2026-04-09     1.0992-0.0182%
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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)
1601100恒立液压17.590.160.231907
2002315焦点科技13.730.300.18415
3000100TCL科技13.623.000.181657
4688472阿特斯13.420.900.181086
5002714牧原股份12.650.250.172227
6300413芒果超媒12.210.500.16961
7603606东方电缆11.350.190.151424
8600029南方航空11.211.400.151111
9600115中国东航10.801.800.141238
10300054鼎龙股份10.530.280.14949
11000725京东方A10.532.500.141704
12002472双环传动10.430.220.14757
13601318中国平安10.260.150.133717
14688411海博思创10.000.040.13367
15000977浪潮信息9.990.150.131464
16600522中天科技9.970.550.131205
17688698伟创电气9.890.100.13498
18002202金风科技9.590.470.131099
19000333美的集团9.380.120.123536
20002527新时达9.220.520.12179
21300450先导智能9.000.180.121171
22600760中航沈飞8.980.160.121499
23300870欧陆通8.840.040.12361
24300433蓝思科技8.480.280.111597
25002364中恒电气8.460.320.11220
26300693盛弘股份8.040.210.11570
27688778厦钨新能7.740.100.101064
28300602飞荣达6.630.200.09671
29603786科博达6.250.080.08659
30688518联赢激光6.070.250.08542
31603950长源东谷5.790.200.08391
32603298杭叉集团5.310.200.07635
33688275万润新能5.280.070.07306
34688385复旦微电5.160.070.071082
35301018申菱环境5.080.080.07224
36300007汉威科技4.820.090.06304
37300547川环科技4.730.120.0688
38002600领益智造3.730.240.05972