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华泰保兴吉年福(005522)

2026-10-16     1.32750.5377%
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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)
1601899紫金矿业1,266.8050.395.234040
2300308中际旭创1,231.900.975.086529
3601233桐昆股份1,129.4852.174.661932
4603993洛阳钼业1,013.3457.744.182342
5002126银轮股份960.1419.283.961333
6000688国城矿业850.0324.833.51610
7002487大金重工787.8113.593.251213
8300274阳光电源772.844.863.193505
9603800洪田股份728.368.963.00116
10600233圆通速递695.8444.182.871392
11600150中国船舶667.3519.752.752269
12603296华勤技术611.548.232.521088
13603713密尔克卫602.818.472.49335
14002078太阳纸业556.9344.592.301209
15002468申通快递546.2937.522.25506
16000338潍柴动力525.1119.272.172631
17688700东威科技515.975.772.131003
18603379三美股份462.106.091.91648
19002273水晶光电454.8512.821.881363
20600031三一重工379.4721.961.572206
21601156东航物流358.0322.211.48602
22002475立讯精密344.264.891.423854
23600500中化国际318.5240.681.31219
24300750宁德时代318.340.811.315601
25603979金诚信291.024.931.20960
26002714牧原股份212.396.070.881677
27002602世纪华通198.5314.080.821398