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华泰保兴吉年利混合(006642)

2023-03-24     0.9194-0.2387%
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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)
1600519贵州茅台3,246.761.884.823027
2000860顺鑫农业3,172.25106.384.7154
3600276恒瑞医药3,150.6081.774.68530
4600570恒生电子3,029.2474.874.50449
5601021春秋航空2,272.5235.373.37169
6300496中科创达2,261.7722.553.36248
7300015爱尔眼科2,179.8770.163.24571
8002897意华股份2,178.7637.063.23104
9600603广汇物流2,169.65265.243.2233
10300408三环集团2,098.1168.323.12258
11002230科大讯飞2,028.8961.803.01121
12300360炬华科技2,005.71137.852.9843
13000807云铝股份1,965.02176.712.9298
14002850科达利1,934.2316.282.87134
15601155新城控股1,809.3388.262.69117
16000690宝新能源1,765.14271.562.6250
17301367怡和嘉业1,672.657.622.48227
18002415海康威视1,646.9547.492.45713
19300750宁德时代1,577.614.012.342313
20300212易华录1,517.2874.342.2531
21600011华能国际1,432.54188.242.13235
22002142宁波银行1,394.7042.982.07805
23601318中国平安1,394.4929.672.07978
24601088中国神华1,390.3950.342.06318
25300957贝泰妮1,386.449.292.06157
26600176中国巨石1,360.7299.252.02101
27600256广汇能源1,356.88150.432.01258
28601702华峰铝业1,329.3588.921.9755
29002472双环传动1,182.6646.471.76108
30688305科德数控1,080.9912.211.6126
31301165锐捷网络1,063.2131.171.58192
32603989艾华集团1,042.6140.601.5549
33688376美埃科技1,041.5433.301.5539
34600027华电国际983.61167.281.46174
35688156路德环境666.8522.270.9916
36688283坤恒顺维290.055.000.4326
37688439振华风光81.500.710.1282
38688248南网科技67.171.180.1082
39688409富创精密60.580.630.09117
40688180君实生物54.930.880.0865
41688107安路科技50.210.780.0751
42688700东威科技43.650.300.06115
43688275万润新能42.280.250.0657
44688053思科瑞29.640.490.0454
45688776国光电气25.330.140.0448
46688489三未信安20.220.200.0382
47688498源杰科技17.900.160.0397
48301297富乐德15.031.010.02189
49688687凯因科技12.180.540.0235
50688569铁科轨道12.030.680.021
51688398赛特新材11.250.320.0213
52688132邦彦技术11.040.480.0238
53301269华大九天10.270.120.02410
54688579山大地纬9.420.960.016
55688420美腾科技9.400.240.0152
56688618三旺通信8.920.110.0127
57688528秦川物联8.500.830.011
58601136首创证券8.260.470.01130
59688310迈得医疗8.210.330.016
60688525佰维存储7.410.460.0176
61603713密尔克卫6.980.060.0141
62001301尚太科技6.870.120.01561
63688577浙海德曼6.490.150.011
64301095广立微6.400.070.01322
65301238瑞泰新材4.840.220.0124
66301308江波龙4.650.080.01223
67688448磁谷科技4.530.200.0128
68301327华宝新能4.280.020.01369
69301239普瑞眼科4.010.060.01299
70301175中科环保3.830.640.0168
71001338永顺泰3.480.160.0127
72301301川宁生物2.690.360.00250
73601022宁波远洋2.680.200.0062
74301195北路智控2.410.030.00235
75301330熵基科技2.170.070.00208
76301152天力锂能2.020.040.00228
77301391卡莱特2.000.020.00100
78301349信德新材1.860.020.00246
79301171易点天下1.750.100.00223
80301363美好医疗1.680.040.00216
81301296新巨丰1.550.100.00177
82301328维峰电子1.470.020.00218
83301121紫建电子1.440.030.00116
84301139元道通信1.430.060.00208
85301339通行宝1.420.090.00156
86301311昆船智能1.320.080.00153
87301338凯格精机1.260.030.00179
88301280珠城科技1.250.030.0089
89001256炜冈科技1.240.050.0057
90001333光华股份1.230.040.0041
91301290东星医疗1.160.030.00179
92301132满坤科技1.150.050.00210
93301282金禄电子1.100.040.00218
94301361众智科技1.080.050.00152
95301306西测测试1.080.030.00165
96301220亚香股份1.050.030.0014
97301298东利机械0.960.060.007
98301265华新环保0.930.080.00184
99301227森鹰窗业0.840.030.00114
100301326捷邦科技0.830.020.00119
101301125腾亚精工0.790.030.0013
102301197工大科雅0.760.040.00167
103301161唯万密封0.750.030.00174
104301398星源卓镁0.740.030.00189
105301313凡拓数创0.720.020.00220
106301285鸿日达0.710.060.00211
107301276嘉曼服饰0.690.030.00120
108301368丰立智能0.620.030.00181
109301300远翔新材0.620.020.00209
110301319唯特偶0.610.010.00216
111301231荣信文化0.560.030.00180
112301309万得凯0.560.020.00234
113301233盛帮股份0.540.020.00175
114301316慧博云通0.510.040.00203
115600938中国海油0.100.010.00284
116601390中国中铁0.040.010.00123
117600116三峡水利0.010.000.0014