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华泰紫金安恒平衡配置混合发起C(016996)

2024-04-19     0.97410.1439%
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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)
102883中海油田服务85.3311.804.4851
2600989宝丰能源63.814.323.35753
300576浙江沪杭甬53.8211.402.8221
4601939建设银行46.947.212.46813
5600690海尔智家45.782.182.401394
6600900长江电力44.811.922.351686
7600585海螺水泥42.861.902.251060
800700腾讯控股42.570.162.231413
9600029南方航空37.046.431.94576
10000651格力电器37.001.151.941368
11603993洛阳钼业33.756.491.771082
12002241歌尔股份32.151.531.691130
13002475立讯精密32.040.931.683238
14600566济川药业30.490.971.60773
1500152深圳国际29.524.951.5582
16601899紫金矿业29.162.341.532474
17601058赛轮轮胎27.262.321.431215
18603596伯特利26.330.381.381104
19603833欧派家居24.360.351.28783
20300661圣邦股份23.140.261.21910
21002884凌霄泵业21.701.251.14241
22002810山东赫达21.191.001.11184
23688036传音控股21.050.151.101211
24000902新洋丰19.931.751.05263
25000050深天马A19.921.871.04359
26002737葵花药业19.740.761.04403
27000725京东方A19.585.021.031058
28002415海康威视19.100.551.002070
29600894广日股份18.822.560.99102
30600975新五丰18.391.760.97450
31603882金域医学18.150.290.95576
32600362江西铜业17.861.000.94416
3300883中国海洋石油17.671.500.93710
34603816顾家家居16.450.470.86609
3500772阅文集团16.320.620.86155
36600835上海机电15.551.310.82150
37300059东方财富10.730.760.561225
38603477巨星农牧10.490.280.55739
39300498温氏股份10.430.520.551509
40600030中信证券9.980.490.521666
41605168三人行9.500.150.50295
42002818富森美9.470.760.50121
43688580伟思医疗9.330.150.49221
44300415伊之密8.820.500.46388
45600027华电国际7.351.430.39583
46300294博雅生物4.380.130.23323
47002508老板电器2.610.120.14590