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华泰保兴吉年福(005522)

2024-09-06     1.0013-1.4371%
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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)
1002531天顺风能828.5692.685.02447
2002567唐人神791.30147.634.79313
3600183生益科技788.0737.424.771235
4603228景旺电子724.4022.784.39742
5002840华统股份719.8443.394.36449
6601899紫金矿业668.0138.024.053546
7601702华峰铝业648.0535.493.93439
8600026中远海能627.5240.203.80796
9002714牧原股份570.7213.093.461420
10002180纳思达554.2920.983.36582
11002468申通快递518.0361.673.14266
12600584长电科技516.2416.283.131268
13603606东方电缆514.4610.543.121171
14300308中际旭创507.953.683.082822
15600233圆通速递503.7732.193.05667
16601689拓普集团502.869.383.051046
17605499东鹏饮料448.762.082.72709
18603871嘉友国际419.0423.692.54680
19603477巨星农牧363.6312.672.20509
20000933神火股份352.6117.432.141248
21601872招商轮船319.1637.771.93849
22605305中际联合270.4310.491.64406
23688268华特气体243.654.721.48176
24601021春秋航空234.334.161.42720
25600547山东黄金223.698.171.361468
26002402和而泰133.6612.480.81304
27688059华锐精密133.642.950.81255
28002487大金重工115.095.030.70533
29000975山金国际113.546.970.691587