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华泰紫金创新成长混合发起C(016518)

2025-04-01     0.92040.6122%
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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)
100700腾讯控股223.970.584.962375
200762中国联通205.3030.004.55300
3300308中际旭创179.091.453.972358
4600566济川药业171.865.913.81588
5002475立讯精密148.373.643.293954
6000725京东方A140.1731.933.111467
7002938鹏鼎控股140.083.843.101361
809988阿里巴巴-W129.721.702.871117
9601138工业富联121.055.632.681199
10300502新易盛114.420.992.542373
1103347泰格医药114.094.002.53171
12002444巨星科技112.903.492.50951
13603520司太立102.6311.812.2754
14600487亨通光电93.165.412.061176
15000333美的集团89.511.191.983979
16603225新凤鸣88.377.941.96374
17002859洁美科技85.494.121.89286
18300760迈瑞医疗81.600.321.811830
19601058赛轮轮胎78.675.491.741030
20002371北方华创74.290.191.652530
21600989宝丰能源71.574.251.59944
2200941中国移动70.931.001.57821
23600285羚锐制药63.822.881.41548
2400285比亚迪电子58.411.501.29741
25600587新华医疗57.663.461.28208
2609995荣昌生物56.014.201.24105
27603986兆易创新53.400.501.181660
28002273水晶光电52.662.371.171395
2900881中升控股47.833.701.06100
30600276恒瑞医药46.361.011.032112
31600406国电南瑞45.401.801.011136
32002332仙琚制药37.373.760.83393
33300408三环集团22.720.590.501660
3400322康师傅控股18.742.000.4290
35600312平高电气18.430.960.41842
36002028思源电气8.720.120.191097