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华泰保兴吉年利混合(006642)

2021-10-20     2.09471.0419%
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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)
1300059东方财富4,619.46140.885.922141
2600703三安光电4,559.11142.255.85751
3601012隆基股份4,310.8748.525.532517
4603259药明康德3,455.3122.074.432636
5002594比亚迪3,330.7713.274.271274
6300390天华超净3,189.1966.404.09372
7688002睿创微纳3,160.6731.664.05492
8002460赣锋锂业3,132.6025.874.021473
9300760迈瑞医疗3,077.126.413.951975
10600036招商银行2,917.0553.833.742235
11300601康泰生物2,658.1617.843.41877
12002459晶澳科技2,499.0051.003.20586
13601699潞安环能2,495.45211.303.20448
14000683远兴能源2,217.91474.932.84180
15300726宏达电子2,205.0831.282.83400
16600123兰花科创2,077.65268.432.6688
17600399抚顺特钢2,070.86114.162.66477
18002859洁美科技2,015.2364.452.58127
19600166福田汽车1,968.12570.472.52226
20300496中科创达1,964.8212.512.52807
21002245蔚蓝锂芯1,951.8899.082.50222
22002466天齐锂业1,941.8531.312.49484
23002142宁波银行1,688.1843.322.161667
24601567三星医疗1,604.1075.312.06243
25688677海泰新光1,262.1611.531.62532
26688023安恒信息1,085.924.311.39224
27300096易联众1,074.99110.711.3823
28600486扬农化工947.818.481.22525
29002867周大生815.1241.231.05390
30688099晶晨股份796.347.101.02522
31000983山西焦煤747.9090.000.96374
32601995中金公司153.452.500.20517
33688180君实生物71.260.880.0991
34688266泽璟制药58.940.830.0860
35688026洁特生物38.170.440.0546
36688505复旦张江37.272.150.0512
37688186广大特材27.410.800.0457
38688183生益电子26.731.840.03315
39688658悦康药业26.421.170.03126
40300957贝泰妮16.910.070.023788
41605499东鹏饮料15.850.060.021234
42688687凯因科技14.980.540.02322
43688579山大地纬13.660.960.0216
44688398赛特新材13.220.320.0214
45600906财达证券12.820.760.02204
46688569铁科轨道12.770.680.0237
47688077大地熊12.650.280.0215
48688700东威科技11.730.300.02725
49688528秦川物联11.210.830.0117
50688310迈得医疗9.960.330.0112
51300919中伟股份9.940.060.013476
52688662富信科技9.390.260.01400
53300979华利集团8.090.090.013736
54688577浙海德曼7.770.150.0146
55603529爱玛科技5.920.100.01838
56688239航宇科技5.660.490.012177
57300981中红医疗5.430.060.013030
58688618三旺通信4.770.110.01246
59301020密封科技4.480.420.012740
60001207联科科技2.260.070.003732
61300911亿田智能2.140.030.00558
62301015百洋医药1.790.050.003988
63688226威腾电气1.730.270.004350
64300925法本信息1.580.060.001797
65001208华菱线缆1.360.180.005186
66300940南极光1.330.030.003259
67301013利和兴1.280.050.002242
68603171税友股份1.220.060.005293
69300933中辰股份1.160.110.003088
70301002崧盛股份1.160.020.003727
71300918南山智尚1.110.110.001104
72605287德才股份1.100.030.005025
73300922天秦装备1.000.030.00910
74300956英力股份0.960.040.002673
75300962中金辐照0.940.060.003613
76300952恒辉安防0.920.030.003218
77300945曼卡龙0.890.050.003650
78300948冠中生态0.890.030.003456
79300950德固特0.860.020.003555
80605162新中港0.840.140.004073
81300926博俊科技0.800.040.003045
82300993玉马遮阳0.790.040.002835
83301004嘉益股份0.680.030.002588
84300991创益通0.670.030.002911
85300927江天化学0.650.020.003225
86301011华立科技0.590.020.003651
87300943春晖智控0.590.030.003633
88605011杭州热电0.470.050.005377
89301007德迈仕0.440.030.004115
90300998宁波方正0.430.020.004001