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华安优嘉精选混合A(016021)

2026-09-18     1.53811.1841%
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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3,095.64186.805.90350
2002245蔚蓝锂芯1,905.90101.873.63798
3300308中际旭创1,701.801.343.256529
4688300联瑞新材1,687.246.903.22797
5603259药明康德1,683.3813.523.213529
6600183生益科技1,607.429.273.073420
7601872招商轮船1,554.5988.482.961890
800148建滔集团1,530.9114.952.92579
9688256寒武纪1,322.230.832.524457
10300483首华燃气1,279.1272.762.44446
1101138中远海能1,210.81100.802.31173
12002281光迅科技1,074.014.182.051648
13600348华阳股份1,037.19135.581.98480
14603127昭衍新药1,029.6526.941.96637
1501888建滔积层板1,024.7911.901.95877
1601347华虹宏力953.255.101.821031
17603005晶方科技924.9517.171.76388
18688981中芯国际895.305.641.713360
19002648卫星化学890.9837.931.701466
20688120华海清科816.152.531.561727
21601208东材科技797.8011.271.52827
22002606大连电瓷790.5258.951.51204
23600262北方股份770.2338.921.47154
24605589圣泉集团760.3011.961.45616
25001389广合科技742.593.131.421195
26688141杰华特737.204.801.41891
27002203海亮股份732.5732.061.40642
28603092德力佳680.9812.621.30827
29002237恒邦股份664.5845.241.27249
30301511德福科技621.434.321.191181
31603256宏和科技559.852.111.071091
32001301尚太科技554.515.931.06466
33601958金钼股份554.0519.711.06561
3402689玖龙纸业510.7686.100.97180
35600500中化国际487.5062.260.93219
36688480赛恩斯475.195.430.91268
37300285国瓷材料456.064.420.871310
38000630铜陵有色447.0470.290.851035
39300408三环集团413.912.480.793604
40000519中兵红箭392.3218.620.75629
41688037芯源微388.340.880.741381
4201519极兔速递-W383.2452.780.73275
43600160巨化股份365.246.890.701251
4402359药明康德333.742.500.64238
45688072拓荆科技299.770.360.572808
46688172燕东微287.373.440.55886
47688082盛美上海282.660.650.541329
48600531豫光金铅276.1618.710.53144
49301603乔锋智能264.591.840.50458
50301389隆扬电子256.902.960.49278
5106869长飞光纤光缆255.101.150.49715
52300394天孚通信254.250.840.483025
53301458钧崴电子250.794.290.48216
54603699纽威股份248.994.950.47817
55002209达意隆234.1722.560.4592
56300057万顺新材233.7526.930.4590
57300743天地数码225.1215.430.43183
58601101昊华能源221.9721.020.42488
5906127昭衍新药220.8813.680.4285
60603861白云电器193.2614.970.3792
6101171兖矿能源182.3519.000.35347
6201907中国旭阳集团181.94109.100.3556
6303958东方证券166.0934.960.3256
64600507方大特钢164.8440.700.31313
65002810山东赫达142.525.770.27486
6600460四环医药139.93194.100.2760
67688410山外山129.779.040.25405
6806655华新建材127.1912.690.24114
6901768鸣鸣很忙121.790.450.2389
70688795摩尔线程113.250.170.222450
71688802沐曦股份94.730.120.182906
72301666大普微38.360.080.074417
7300525广深铁路股份34.1919.200.0771
74001203大中矿业20.070.670.04746
7502291心泰医疗16.831.900.0326
76001280中国铀业11.650.170.021068
77688818电科蓝天9.290.130.023927
78688797臻宝科技8.900.020.024660
79688809强一股份8.600.010.022200
80301682宏明电子8.480.050.024016
81688712北芯生命5.390.150.013879
82688785恒运昌5.370.010.014157
8301858春立医疗5.370.730.0144
84688807优迅股份5.270.010.01938
85301656联合动力5.160.300.01478
86688796百奥赛图4.500.040.01991
87688790昂瑞微3.960.030.011710
88001257盛龙股份3.610.170.014416
89301696三瑞智能1.870.020.004774
90301687新广益1.520.020.004439
91301683慧谷新材1.170.010.004675
92603014威高血净0.670.020.00363
93001221悍高集团0.640.020.00533
94001285瑞立科密0.500.010.00468