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华安添祥6个月持有混合C(016181)

2026-10-09     1.1124-0.0629%
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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)
102273固生堂246.3011.003.2691
2601108财通证券108.3812.531.43625
3601377兴业证券90.6015.001.20693
4002371北方华创88.460.101.173614
5688233神工股份75.350.351.00783
6300750宁德时代62.880.160.835601
7002870香山股份43.941.140.5861
8688129东来技术39.981.530.53149
9600030中信证券37.921.320.502480
10601288农业银行35.335.820.471512
11000725京东方A33.943.910.452268
12002056横店东磁30.481.000.40577
13300842帝科股份30.320.340.40380
14001207联科科技29.842.000.3965
15600352浙江龙盛29.792.460.391108
16002541鸿路钢构29.621.710.39421
17300304云意电气29.451.650.39157
18300390天华新能26.180.280.351449
19000967盈峰环境25.382.410.34643
20300037新宙邦25.070.270.331814
21605007五洲特纸23.571.760.31179
2200981中芯国际23.290.300.312124
23300151昌红科技22.950.920.30163
2400700腾讯控股22.400.060.302001
25600507方大特钢21.955.420.29313
26002001新和成21.600.760.291834
27600233圆通速递20.161.280.271392
28603061金海通20.090.040.27886
29002850科达利18.930.100.251494
30301297富乐德17.760.290.23300
31603600永艺股份17.742.000.23220
32600872中炬高新17.361.000.23577
33688012中微公司16.730.040.223695
34300568星源材质14.410.770.19880
35688472阿特斯13.841.280.181136
36605111新洁能9.910.100.13725
37688403汇成股份9.420.240.12577
38688981中芯国际9.050.060.123360
39688361中科飞测8.600.020.111730
40603233大参林7.060.470.09758
41688249晶合集成5.500.090.071018
42600869远东股份3.680.110.05457