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 | 华安均衡优选混合-A(012073)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 | 300408 | 三环集团 | 12.13 | 2024.50 | 4.76% | | 2026-06-30 | 688200 | 华峰测控 | 2.83 | 1486.35 | 3.50% | | 2026-06-30 | 688627 | 精智达 | 1.99 | 1424.92 | 3.35% | | 2026-06-30 | 300274 | 阳光电源 | 7.21 | 1146.53 | 2.70% | | 2026-06-30 | 688361 | 中科飞测 | 2.45 | 1051.39 | 2.47% | | 2026-06-30 | 600141 | 兴发集团 | 21.91 | 1029.11 | 2.42% | | 2026-06-30 | 603259 | 药明康德 | 7.88 | 981.14 | 2.31% | | 2026-06-30 | 600522 | 中天科技 | 13.30 | 807.04 | 1.90% | | 2026-06-30 | 600176 | 中国巨石 | 11.02 | 803.14 | 1.89% | | 2026-06-30 | 300604 | 长川科技 | 2.29 | 781.85 | 1.84% | | 2026-06-30 | 688610 | 埃科光电 | 2.96 | 780.59 | 1.84% | | 2026-06-30 | 605111 | 新洁能 | 7.82 | 775.27 | 1.82% | | 2026-06-30 | 301536 | 星宸科技 | 5.87 | 755.53 | 1.78% | | 2026-06-30 | 300260 | 新莱应材 | 7.44 | 747.42 | 1.76% | | 2026-06-30 | 300223 | 君正股份 | 2.99 | 744.21 | 1.75% | | 2026-06-30 | 002384 | 东山精密 | 2.73 | 716.22 | 1.68% | | 2026-06-30 | 001389 | 广合科技 | 2.93 | 695.14 | 1.63% | | 2026-06-30 | 688411 | 海博思创 | 2.37 | 689.62 | 1.62% | | 2026-06-30 | 688072 | 拓荆科技 | 0.82 | 678.75 | 1.60% | | 2026-06-30 | 301458 | 钧崴电子 | 11.29 | 660.01 | 1.55% | | 2026-06-30 | 600150 | 中国船舶 | 18.77 | 634.24 | 1.49% | | 2026-06-30 | 000776 | 广发证券 | 27.10 | 634.14 | 1.49% | | 2026-06-30 | 300285 | 国瓷材料 | 5.64 | 581.94 | 1.37% | | 2026-06-30 | 000415 | 渤海租赁 | 135.68 | 552.22 | 1.30% | | 2026-06-30 | 600026 | 中远海能 | 27.90 | 500.53 | 1.18% | | 2026-06-30 | 600183 | 生益科技 | 2.86 | 495.92 | 1.17% | | 2026-06-30 | 300776 | 帝尔激光 | 2.07 | 444.97 | 1.05% | | 2026-06-30 | 000725 | 京东方A | 50.48 | 438.17 | 1.03% | | 2026-06-30 | 601872 | 招商轮船 | 24.62 | 432.57 | 1.02% | | 2026-06-30 | 688368 | 晶丰明源 | 1.94 | 420.01 | 0.99% | | 2026-06-30 | 688531 | 日联科技 | 2.28 | 404.92 | 0.95% | | 2026-06-30 | 605376 | 博迁新材 | 1.46 | 396.10 | 0.93% | | 2026-06-30 | 688256 | 寒武纪 | 0.24 | 385.48 | 0.91% | | 2026-06-30 | 301611 | 珂玛科技 | 1.85 | 333.13 | 0.78% | | 2026-06-30 | 300037 | 新宙邦 | 3.55 | 329.62 | 0.78% | | 2026-06-30 | 000657 | 中钨高新 | 3.34 | 319.70 | 0.75% | | 2026-06-30 | 600186 | 莲花控股 | 20.86 | 292.04 | 0.69% | | 2026-06-30 | 603733 | 仙鹤股份 | 10.69 | 288.84 | 0.68% | | 2026-06-30 | 688795 | 摩尔线程 | 0.13 | 95.22 | 0.22% | | 2026-06-30 | 688802 | 沐曦股份 | 0.09 | 77.20 | 0.18% | | 2026-06-30 | 301666 | 大普微 | 0.05 | 32.14 | 0.08% | | 2026-06-30 | 688808 | 联讯仪器 | 0.01 | 17.88 | 0.04% | | 2026-06-30 | 601609 | 金田股份 | 0.99 | 10.69 | 0.03% | | 2026-06-30 | 688820 | 盛合晶微 | 0.05 | 8.93 | 0.02% | | 2026-06-30 | 688797 | 臻宝科技 | 0.01 | 7.38 | 0.02% | | 2026-06-30 | 688818 | 电科蓝天 | 0.09 | 6.93 | 0.02% | | 2026-06-30 | 688809 | 强一股份 | 0.01 | 6.48 | 0.02% | | 2026-06-30 | 301682 | 宏明电子 | 0.03 | 5.97 | 0.01% | | 2026-06-30 | 688712 | 北芯生命 | 0.14 | 5.22 | 0.01% | | 2026-06-30 | 688785 | 恒运昌 | 0.01 | 4.11 | 0.01% | | 2026-06-30 | 001257 | 盛龙股份 | 0.14 | 3.99 | 0.01% | | 2026-06-30 | 688811 | 有研复材 | 0.08 | 2.59 | 0.01% | | 2026-06-30 | 301696 | 三瑞智能 | 0.02 | 2.41 | 0.01% | | 2026-06-30 | 301683 | 慧谷新材 | 0.01 | 1.10 | 0.00% | |
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