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华泰保兴尊利债券C(005909)

2026-09-23     1.3076-0.1146%
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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)
1601665齐鲁银行11,561.592,003.741.681010
2600926杭州银行10,218.79707.181.491306
3601838成都银行6,694.38378.210.98910
4600919江苏银行6,437.28597.150.941782
5002142宁波银行3,560.42119.920.521774
6601077渝农商行3,327.14544.540.481276
7601009南京银行3,213.84324.960.471464
8002948青岛银行2,820.37555.190.41617
9300308中际旭创2,387.601.880.356529
10300750宁德时代2,373.786.040.355601
11002138顺络电子2,265.3730.990.331503
12600487亨通光电2,229.4420.390.322284
13300502新易盛2,157.283.550.315240
14601899紫金矿业1,979.5278.740.294040
15600741华域汽车1,939.84124.990.281175
16601328交通银行1,932.60300.560.281434
17002966苏州银行1,924.33276.480.28700
18600522中天科技1,845.8930.420.271801
19000333美的集团1,839.1624.350.273213
20600023浙能电力1,643.49312.450.24496
21601688华泰证券1,550.2175.180.231797
22601601中国太保1,545.5054.190.231862
23601126四方股份1,468.7723.240.21727
24600483福能股份1,426.59140.000.21496
25688256寒武纪1,368.980.860.204457
26000887中鼎股份1,362.6876.170.20416
27601318中国平安1,346.2728.200.202736
28600908无锡银行1,321.82260.200.19312
29605117德业股份1,321.3012.440.192373
30601939建设银行1,278.58132.770.191251
31603323苏农银行1,276.36329.810.19294
32600795国电电力1,270.66272.090.19926
33600150中国船舶1,269.8337.580.192269
34000063中兴通讯1,257.9634.760.18932
35603259药明康德1,207.759.700.183529
36600711盛屯矿业1,142.64104.160.17700
37688025杰普特1,139.052.420.171138
38603112华翔股份1,133.9667.780.17209
39600863华能蒙电1,107.60235.660.16401
40601668中国建筑1,099.84253.420.161432
41600933爱柯迪1,067.4172.220.16255
42601998中信银行1,018.12146.910.151101
43300274阳光电源1,009.786.350.153505
44600885宏发股份1,008.7029.250.151366
45600036招商银行1,008.2028.400.152249
46688041海光信息1,005.732.720.154408
47002126银轮股份939.7318.870.141333
48000543皖能电力920.51121.600.13248
49002128电投能源909.5439.340.13909
50601702华峰铝业887.3162.930.13262
51002475立讯精密877.1812.460.133854
52601211国泰海通876.8848.180.132079
53002714牧原股份864.6024.710.131677
54601825沪农商行857.38114.470.12701
55300360炬华科技810.4068.970.12120
56002897意华股份809.429.200.12267
57002318久立特材793.4833.200.12680
58300428立中集团754.2841.490.11295
59601128常熟银行742.35127.550.11633
60688700东威科技729.128.160.111003
61603067振华股份726.7515.700.11700
62002223鱼跃医疗710.0127.670.10605
63603799华友钴业703.8414.580.101760
64601985中国核电695.3177.000.101127
65002807江阴银行686.75185.110.10231
66688668鼎通科技683.891.830.101310
67600938中国海油663.8224.450.101977
68000651格力电器630.7516.820.091953
69601857中国石油608.0370.050.091776
70601600中国铝业600.5573.060.091595
71002236大华股份597.2736.220.09969
72000951中国重汽589.9830.240.09930
73603165荣晟环保569.3243.690.0861
74600011华能国际541.3271.320.08937
75603100川仪股份511.0028.310.07185
76605259绿田机械507.7028.300.0748
77600887伊利股份495.0120.660.072176
78600612老凤祥455.6714.170.07170
79600970中材国际415.1858.230.06539
80600461洪城环境411.7845.450.06421
81600873梅花生物409.6955.740.06476
82002508老板电器392.2526.830.06472
83002540亚太科技383.6482.150.06151
84601231环旭电子377.1411.640.05803
85600820隧道股份345.9466.400.05429
86002078太阳纸业325.7426.080.051209
87002064华峰化学315.0733.200.051373
88002867周大生307.8527.610.04344
89601288农业银行275.7045.420.041512
90002572索菲亚269.3736.900.04368
91002262恩华药业266.2514.200.04389
92603939益丰药房238.0613.240.031008
93000963华东医药230.028.180.03726