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华安动态灵活配置混合A(040015)

2026-04-14     4.92801.2533%
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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)
1603950长源东谷6,822.36235.668.01391
2600258首旅酒店5,763.68344.106.76938
3603063禾望电气4,058.02122.714.76352
4002080中材科技3,970.87109.274.661159
5300681英搏尔3,879.43154.814.55401
6300395菲利华3,298.8732.893.871649
7002364中恒电气2,826.17106.893.32220
8002340格林美2,737.15327.413.21858
9688146中船特气2,506.0762.032.94293
10002409雅克科技2,504.5833.802.94851
11600754锦江酒店2,436.5396.422.86824
12002602世纪华通2,177.20127.622.561533
13300888稳健医疗2,094.8255.362.46603
14688170德龙激光2,087.3166.352.45175
15600183生益科技1,978.0627.702.322711
16000026飞亚达1,894.35115.652.22155
17300224正海磁材1,736.13112.302.04388
18301526国际复材1,729.77247.112.03305
19002073软控股份1,714.19210.332.01198
20000065北方国际1,665.65133.681.95151
21601628中国人寿1,415.9631.121.661524
22002225濮耐股份927.50162.721.09172
23603194中力股份898.2322.851.05295
24002085万丰奥威886.6355.381.04456
25605319无锡振华849.3840.371.00211
26000776广发证券831.4837.760.981291
27603099长白山423.069.370.5087
28688795摩尔线程120.810.290.143414
29688802沐曦股份83.750.210.103606
30688809强一股份57.760.230.073947
31688765禾元生物16.590.320.022376
32001280中国铀业10.330.230.014052
33688729屹唐股份8.510.350.013394
34688790昂瑞微5.880.050.013195
35688796百奥赛图1.790.040.003941
36688807优迅股份1.780.010.003849
37301491汉桑科技1.350.020.003814
38301584建发致新1.200.040.004100
39688759必贝特1.170.050.003082
40301687新广益1.060.020.004401
41001221悍高集团0.910.020.003898
42603175超颖电子0.820.020.004949
43603092德力佳0.810.010.004945
44001285瑞立科密0.770.010.003969
45601026道生天合0.640.050.004405
46603406天富龙0.610.020.004428