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华安稳健回报混合C(016042)

2026-09-08     1.3551-0.0811%
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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)
1603256宏和科技53.070.200.631091
2300750宁德时代47.160.120.565601
3688082盛美上海44.410.100.521329
4603259药明康德43.580.350.513529
5603986兆易创新40.750.050.484016
6688981中芯国际39.710.250.473360
7688498源杰科技37.720.020.452568
8688008澜起科技37.190.120.443170
9600276恒瑞医药36.430.700.432605
10601088中国神华34.750.890.412013
11600487亨通光电32.800.300.392284
12300502新易盛32.780.050.395240
13688256寒武纪31.910.020.384457
14300274阳光电源31.800.200.383505
15000333美的集团27.190.360.323213
16300308中际旭创25.400.020.306529
17688072拓荆科技24.960.030.292808
18002475立讯精密24.640.350.293854
19002371北方华创23.880.030.283614
20600030中信证券22.980.800.272480
21601138工业富联21.650.300.262367
22603019中科曙光21.450.200.251382
23600036招商银行21.300.600.252249
24300124汇川技术21.230.320.251685
25688012中微公司20.940.040.253695
26002142宁波银行20.190.680.241774
27601328交通银行19.293.000.231434
28688249晶合集成18.720.320.221018
29688041海光信息18.520.050.224408
30601100恒立液压18.290.170.221583
31600031三一重工17.281.000.202206
32600089特变电工15.750.700.19939
33000791甘肃能源15.202.000.18140
34002156通富微电15.170.200.181118
35601985中国核电14.271.580.171127
36600886国投电力14.111.060.171141
37603993洛阳钼业14.040.800.172342
38002028思源电气13.840.080.162132
39600406国电南瑞13.710.600.16981
40601668中国建筑13.323.070.161432
41600426华鲁恒升12.920.540.151920
42000021深科技12.850.200.15421
43300394天孚通信12.710.040.153025
44601600中国铝业12.331.500.151595
45600519贵州茅台11.850.010.143077
46600900长江电力11.650.440.142124
47600941中国移动11.200.130.131642
48601609金田股份10.801.000.13206
49002050三花智控10.520.240.121058
50688111金山办公10.350.050.121579
51600150中国船舶10.140.300.122269
52601899紫金矿业9.800.390.124040
53300058蓝色光标9.630.700.11671
54600111北方稀土9.610.200.111050
55601319中国人保9.601.420.11914
56688777中控技术9.580.080.111356
57600377宁沪高速9.490.820.11402
58000708中信特钢9.340.740.111048
59600452涪陵电力9.331.000.11201
60002415海康威视9.230.270.112246
61601318中国平安9.070.190.112736
62688428诺诚健华9.040.320.11542
63002080中材科技9.000.100.111678
64601666平煤股份8.941.250.11616
65688385复旦微电8.710.120.101030
66600019宝钢股份8.531.570.101217
67601166兴业银行8.280.500.101791
68002230科大讯飞8.170.200.10804
69600170上海建工8.153.670.10375
70300450先导智能8.140.200.101186
71600887伊利股份7.910.330.092176
72601601中国太保7.700.270.091862
73601012隆基绿能7.610.580.09932
74600893航发动力7.280.190.091263
75601398工商银行7.071.000.081902
76600309万华化学6.840.100.082794
77600845宝信软件6.510.390.08543
78000725京东方A6.510.750.082268
79603225新凤鸣6.480.330.08942
80000933神火股份6.360.300.081727
81601288农业银行6.131.010.071512
82600690海尔智家5.710.280.071642
83600066宇通客车5.360.200.061485
84300777中简科技5.260.200.06185
85002714牧原股份5.250.150.061677
86601111中国国航4.900.810.061009
87300059东方财富4.480.220.051543
88600028中国石化4.461.000.051313
89601006大秦铁路4.430.960.051000
90300433蓝思科技4.290.080.051167
91600933爱柯迪4.140.280.05255
92600061国投资本4.000.610.05459
93600583海油工程3.920.780.05524
94002271东方雨虹3.920.330.051173
95600968海油发展3.761.130.04444
96000651格力电器3.750.100.041953
97600660福耀玻璃3.530.070.041423
98002236大华股份3.460.210.04969
99300498温氏股份3.450.280.04917
100603288海天味业3.320.100.041060
101600674川投能源2.980.210.041090