|
 | 华安现代生活(008290)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2026-06-30 | 603518 | 锦泓集团 | 156.94 | 1122.12 | 4.93% | | 2026-06-30 | 002922 | 伊戈尔 | 24.79 | 813.11 | 3.57% | | 2026-06-30 | 002606 | 大连电瓷 | 58.39 | 783.01 | 3.44% | | 2026-06-30 | 002028 | 思源电气 | 4.48 | 775.04 | 3.41% | | 2026-06-30 | 601231 | 环旭电子 | 21.39 | 693.14 | 3.05% | | 2026-06-30 | 001389 | 广合科技 | 2.20 | 521.95 | 2.29% | | 2026-06-30 | 600552 | 凯盛科技 | 14.87 | 484.46 | 2.13% | | 2026-06-30 | 603988 | 中电电机 | 27.52 | 446.37 | 1.96% | | 2026-06-30 | 688249 | 晶合集成 | 6.50 | 383.70 | 1.69% | | 2026-06-30 | 002734 | 利民股份 | 20.00 | 343.40 | 1.51% | | 2026-06-30 | 000728 | 国元证券 | 45.00 | 337.05 | 1.48% | | 2026-06-30 | 601377 | 兴业证券 | 55.65 | 336.13 | 1.48% | | 2026-06-30 | 688361 | 中科飞测 | 0.70 | 301.00 | 1.32% | | 2026-06-30 | 300274 | 阳光电源 | 1.80 | 286.24 | 1.26% | | 2026-06-30 | 002371 | 北方华创 | 0.32 | 283.06 | 1.24% | | 2026-06-30 | 688622 | *ST禾信 | 2.00 | 259.60 | 1.14% | | 2026-06-30 | 000967 | 盈峰环境 | 24.00 | 252.72 | 1.11% | | 2026-06-30 | 300059 | 东方财富 | 12.00 | 244.56 | 1.07% | | 2026-06-30 | 301536 | 星宸科技 | 1.90 | 244.55 | 1.07% | | 2026-06-30 | 600958 | 东方证券 | 23.43 | 221.18 | 0.97% | | 2026-06-30 | 688012 | 中微公司 | 0.45 | 209.42 | 0.92% | | 2026-06-30 | 688072 | 拓荆科技 | 0.25 | 208.00 | 0.91% | | 2026-06-30 | 688150 | 莱特光电 | 2.90 | 199.00 | 0.87% | | 2026-06-30 | 601688 | 华泰证券 | 9.37 | 193.21 | 0.85% | | 2026-06-30 | 600109 | 国金证券 | 22.00 | 193.16 | 0.85% | | 2026-06-30 | 002475 | 立讯精密 | 2.57 | 180.93 | 0.80% | | 2026-06-30 | 600482 | 中国动力 | 4.50 | 147.60 | 0.65% | | 2026-06-30 | 301012 | 扬电科技 | 6.00 | 140.94 | 0.62% | | 2026-06-30 | 300033 | 同花顺 | 0.50 | 120.50 | 0.53% | | 2026-06-30 | 300850 | 新强联 | 4.00 | 107.20 | 0.47% | | 2026-06-30 | 603173 | 福斯达 | 3.16 | 107.12 | 0.47% | | 2026-06-30 | 688021 | 奥福科技 | 5.01 | 96.96 | 0.43% | | 2026-06-30 | 601555 | 东吴证券 | 12.00 | 95.04 | 0.42% | | 2026-06-30 | 002594 | 比亚迪 | 1.02 | 81.29 | 0.36% | | 2026-06-30 | 300791 | 仙乐健康 | 5.00 | 80.10 | 0.35% | | 2026-06-30 | 300751 | 迈为股份 | 0.20 | 56.49 | 0.25% | | 2026-06-30 | 688820 | 盛合晶微 | 0.28 | 54.19 | 0.24% | | 2026-06-30 | 688691 | 灿芯股份 | 0.34 | 39.71 | 0.17% | | 2026-06-30 | 000975 | 山金国际 | 1.33 | 22.61 | 0.10% | | 2026-06-30 | 688811 | 有研复材 | 0.62 | 19.07 | 0.08% | | 2026-06-30 | 301345 | 涛涛车业 | 0.05 | 11.55 | 0.05% | | 2026-06-30 | 688808 | 联讯仪器 | 0.00 | 10.91 | 0.05% | | 2026-06-30 | 603175 | 超颖电子 | 0.12 | 10.90 | 0.05% | | 2026-06-30 | 688759 | 必贝特 | 0.09 | 2.73 | 0.01% | | 2026-06-30 | 603092 | 德力佳 | 0.05 | 2.71 | 0.01% | | 2026-06-30 | 601601 | 中国太保 | 0.03 | 0.86 | 0.00% | | 2026-06-30 | 002180 | 奔图科技 | 0.01 | 0.16 | 0.00% | | 2026-06-30 | 603014 | 威高血净 | 0.00 | 0.11 | 0.00% | |
|