|
 | 华安精致生活A(011128)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 | 603259 | 药明康德 | 77.69 | 9673.18 | 5.69% | | 2026-06-30 | 002245 | 蔚蓝锂芯 | 315.60 | 5904.79 | 3.48% | | 2026-06-30 | 601872 | 招商轮船 | 329.70 | 5792.86 | 3.41% | | 2026-06-30 | 688300 | 联瑞新材 | 21.84 | 5338.77 | 3.14% | | 2026-06-30 | 300308 | 中际旭创 | 4.16 | 5283.20 | 3.11% | | 2026-06-30 | 688256 | 寒武纪 | 2.58 | 4110.62 | 2.42% | | 2026-06-30 | 300483 | 首华燃气 | 225.89 | 3971.15 | 2.34% | | 2026-06-30 | 600183 | 生益科技 | 20.07 | 3480.14 | 2.05% | | 2026-06-30 | 002281 | 光迅科技 | 13.28 | 3412.16 | 2.01% | | 2026-06-30 | 600348 | 华阳股份 | 414.34 | 3169.70 | 1.87% | | 2026-06-30 | 603005 | 晶方科技 | 55.09 | 2967.59 | 1.75% | | 2026-06-30 | 688981 | 中芯国际 | 17.92 | 2845.63 | 1.67% | | 2026-06-30 | 002648 | 卫星化学 | 118.22 | 2776.99 | 1.63% | | 2026-06-30 | 600262 | 北方股份 | 137.90 | 2729.04 | 1.61% | | 2026-06-30 | 688120 | 华海清科 | 8.14 | 2622.87 | 1.54% | | 2026-06-30 | 601208 | 东材科技 | 33.99 | 2406.31 | 1.42% | | 2026-06-30 | 688141 | 杰华特 | 15.24 | 2339.39 | 1.38% | | 2026-06-30 | 002203 | 海亮股份 | 101.51 | 2319.50 | 1.37% | | 2026-06-30 | 605589 | 圣泉集团 | 35.84 | 2278.66 | 1.34% | | 2026-06-30 | 603092 | 德力佳 | 40.33 | 2176.62 | 1.28% | | 2026-06-30 | 002237 | 恒邦股份 | 145.06 | 2130.93 | 1.25% | | 2026-06-30 | 301511 | 德福科技 | 14.00 | 2013.90 | 1.19% | | 2026-06-30 | 001301 | 尚太科技 | 18.85 | 1762.66 | 1.04% | | 2026-06-30 | 002606 | 大连电瓷 | 130.04 | 1743.84 | 1.03% | | 2026-06-30 | 603127 | 昭衍新药 | 43.69 | 1669.80 | 0.98% | | 2026-06-30 | 601958 | 金钼股份 | 57.07 | 1604.24 | 0.94% | | 2026-06-30 | 600500 | 中化国际 | 203.04 | 1589.82 | 0.94% | | 2026-06-30 | 688480 | 赛恩斯 | 17.53 | 1535.24 | 0.90% | | 2026-06-30 | 000672 | 上峰材料 | 64.63 | 1530.50 | 0.90% | | 2026-06-30 | 300285 | 国瓷材料 | 13.56 | 1399.12 | 0.82% | | 2026-06-30 | 688037 | 芯源微 | 2.82 | 1236.32 | 0.73% | | 2026-06-30 | 000519 | 中兵红箭 | 57.10 | 1203.10 | 0.71% | | 2026-06-30 | 600160 | 巨化股份 | 21.48 | 1138.65 | 0.67% | | 2026-06-30 | 603256 | 宏和科技 | 4.25 | 1127.65 | 0.66% | | 2026-06-30 | 688072 | 拓荆科技 | 1.16 | 966.70 | 0.57% | | 2026-06-30 | 600531 | 豫光金铅 | 59.98 | 885.30 | 0.52% | | 2026-06-30 | 301603 | 乔锋智能 | 5.86 | 842.67 | 0.50% | | 2026-06-30 | 301458 | 钧崴电子 | 13.84 | 809.09 | 0.48% | | 2026-06-30 | 603699 | 纽威股份 | 15.71 | 790.21 | 0.47% | | 2026-06-30 | 300394 | 天孚通信 | 2.51 | 759.73 | 0.45% | | 2026-06-30 | 002209 | 达意隆 | 68.57 | 711.76 | 0.42% | | 2026-06-30 | 603861 | 白云电器 | 45.59 | 588.57 | 0.35% | | 2026-06-30 | 600507 | 方大特钢 | 133.03 | 538.77 | 0.32% | | 2026-06-30 | 002810 | 山东赫达 | 18.18 | 449.05 | 0.26% | | 2026-06-30 | 688410 | 山外山 | 28.74 | 412.69 | 0.24% | | 2026-06-30 | 688795 | 摩尔线程 | 0.54 | 384.40 | 0.23% | | 2026-06-30 | 688802 | 沐曦股份 | 0.39 | 325.27 | 0.19% | | 2026-06-30 | 301666 | 大普微 | 0.12 | 80.36 | 0.05% | | 2026-06-30 | 688820 | 盛合晶微 | 0.24 | 46.29 | 0.03% | | 2026-06-30 | 688808 | 联讯仪器 | 0.02 | 37.85 | 0.02% | | 2026-06-30 | 001203 | 大中矿业 | 1.22 | 36.54 | 0.02% | | 2026-06-30 | 688811 | 有研复材 | 0.83 | 25.84 | 0.02% | | 2026-06-30 | 688809 | 强一股份 | 0.03 | 16.14 | 0.01% | | 2026-06-30 | 001280 | 中国铀业 | 0.23 | 15.19 | 0.01% | | 2026-06-30 | 688797 | 臻宝科技 | 0.02 | 14.29 | 0.01% | | 2026-06-30 | 301656 | 联合动力 | 0.74 | 12.74 | 0.01% | | 2026-06-30 | 688818 | 电科蓝天 | 0.17 | 12.73 | 0.01% | | 2026-06-30 | 301682 | 宏明电子 | 0.07 | 12.57 | 0.01% | | 2026-06-30 | 688790 | 昂瑞微 | 0.05 | 6.91 | 0.00% | | 2026-06-30 | 688785 | 恒运昌 | 0.01 | 5.61 | 0.00% | | 2026-06-30 | 688712 | 北芯生命 | 0.15 | 5.59 | 0.00% | | 2026-06-30 | 688807 | 优迅股份 | 0.01 | 5.27 | 0.00% | | 2026-06-30 | 001257 | 盛龙股份 | 0.17 | 4.84 | 0.00% | | 2026-06-30 | 688796 | 百奥赛图 | 0.04 | 4.63 | 0.00% | | 2026-06-30 | 301696 | 三瑞智能 | 0.02 | 2.55 | 0.00% | | 2026-06-30 | 301687 | 新广益 | 0.02 | 1.52 | 0.00% | | 2026-06-30 | 301683 | 慧谷新材 | 0.01 | 1.34 | 0.00% | | 2026-06-30 | 300776 | 帝尔激光 | 0.00 | 0.86 | 0.00% | | 2026-06-30 | 603014 | 威高血净 | 0.02 | 0.67 | 0.00% | | 2026-06-30 | 001221 | 悍高集团 | 0.02 | 0.64 | 0.00% | | 2026-06-30 | 001285 | 瑞立科密 | 0.01 | 0.56 | 0.00% | |
|