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华泰保兴吉年丰C(004375)

2026-09-30     3.0002-1.2767%
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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)
1688362甬矽电子5,398.4056.006.69567
2688981中芯国际4,605.7829.005.713360
3688347华虹宏力4,041.3812.025.012259
4688521芯原股份3,711.4010.004.602538
5688256寒武纪3,669.772.304.554457
6600010包钢股份3,568.001,600.004.42547
7600259中稀有色3,556.3535.004.41590
8002353杰瑞股份3,507.5023.004.352467
9603268松发股份3,482.0025.004.32785
10300751迈为股份3,389.5212.004.201280
11688702盛科通信3,314.928.504.111488
12000338潍柴动力3,270.00120.004.052631
13600150中国船舶3,210.0595.003.982269
14600500中化国际3,132.00400.003.88219
15688700东威科技3,129.0035.003.881003
16600352浙江龙盛3,027.50250.003.751108
17300567精测电子2,979.099.383.691707
18603179新泉股份2,979.0060.003.69643
19600111北方稀土2,642.7555.003.281050
20000688国城矿业2,509.7473.323.11610
21300274阳光电源2,067.2613.002.563505
22601211国泰海通1,820.00100.002.262079
23688249晶合集成1,475.7525.001.831018
24688480赛恩斯722.798.250.90268
25688808联讯仪器16.950.010.024601
26688797臻宝科技9.700.020.014660
27001399惠科股份8.720.310.014836
28688818电科蓝天8.170.120.013927
29301682宏明电子6.340.040.014016
30688712北芯生命5.390.150.013879
31688813泰金新能4.030.020.004157
32688635长进光子3.940.010.004227
33001257盛龙股份3.470.170.004416
34301678新恒汇3.010.040.00289
35603459红板科技2.390.030.005123
36301662宏工科技2.100.020.00516
37688811有研复材2.010.080.004080
38301696三瑞智能1.870.020.004774
39301669高特电子1.550.050.004783
40301687新广益1.520.020.004439
41301531春光集团1.500.030.004581
42001365天海电子1.430.050.004673
43301599理奇智能1.410.040.004435
44301680固德电材1.310.010.004244
45001393维通利1.240.030.004559
46301683慧谷新材1.120.010.004675
47301667纳百川1.090.020.00994
48001237惠康科技1.060.020.004465
49603407长裕集团1.010.010.003721
50301491汉桑科技0.960.020.00286
51301590优优绿能0.960.010.00231
52688816易思维0.940.020.003741
53301609山大电力0.920.030.00207
54603049中策橡胶0.910.020.00460
55001369双欣材料0.800.060.001883
56301595太力科技0.780.020.00154
57301513尚水智能0.700.010.004262
58601112振石股份0.660.040.004902
59001221悍高集团0.640.020.00533
60301636泽润新能0.540.010.00241
61603435嘉德利0.490.010.005005
62001335信凯科技0.380.010.00110
63603352至信股份0.290.010.004339
64001388信通电子0.260.010.00259
65001396誉帆科技0.240.010.001659
66603293埃泰克0.240.010.005313
67001312福恩股份0.220.010.004520
68603284林平发展0.160.000.004442
69001220世盟股份0.160.010.004494