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华泰紫金泰盈混合A(008404)

2026-09-09     1.49460.1139%
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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)
1600141兴发集团3,487.0574.244.591032
200189东岳集团3,114.86187.964.10350
3600885宏发股份2,738.8579.413.601366
4000333美的集团2,671.5035.373.523213
5002595豪迈科技2,471.2553.033.25716
600981中芯国际2,442.0431.453.212124
7002831裕同科技2,185.1261.452.88694
8300037新宙邦2,133.1322.972.811814
9601899紫金矿业1,948.2277.502.564040
1002648安井食品1,869.0433.032.46148
11002142宁波银行1,843.4562.092.431774
12600563法拉电子1,787.809.372.35865
1302343太平洋航运1,720.12733.502.2646
14002749国光股份1,652.28207.052.1776
15600660福耀玻璃1,650.6532.732.171423
16601021春秋航空1,629.0335.742.14880
17301039中集车辆1,609.23228.262.12474
18002884凌霄泵业1,540.92101.112.03111
19601156东航物流1,516.5794.082.00602
20600872中炬高新1,511.1987.051.99577
2103690美团-W1,439.2024.191.89798
22002475立讯精密1,430.5320.321.883854
2301882海天国际1,416.8287.001.8668
24002138顺络电子1,399.8719.151.841503
2500148建滔集团1,346.5913.151.77579
26688545兴福电子1,342.3810.091.77519
27300498温氏股份1,341.40108.881.77917
28002158汉钟精机1,318.1935.551.73226
29002028思源电气1,271.557.351.672132
3009987百胜中国1,261.644.551.66175
31688581安杰思1,145.6222.151.51154
32300866安克创新1,101.4310.541.451093
33002126银轮股份1,056.2621.211.391333
34688192迪哲医药691.5517.320.91602
35600309万华化学669.059.780.882794
3603993洛阳钼业664.5050.400.87165
3700868信义玻璃594.9280.300.78153
3803908中金公司505.6027.720.67171
39603260合盛硅业469.579.730.62546
4001888建滔积层板469.345.450.62877
4100700腾讯控股429.301.150.562001
42688099晶晨股份406.093.950.531400
43688795摩尔线程129.970.190.172450
44300408三环集团116.830.700.153604
4501883中信国际电讯116.4954.300.1526
46002371北方华创79.610.090.103614
47300373扬杰科技62.890.400.081371
48301666大普微56.530.120.074417
49600160巨化股份53.011.000.071251
50002273水晶光电46.121.300.061363
51001248华润新能源39.453.900.054901
52300308中际旭创38.100.030.056529
53688012中微公司37.110.080.053695
54300750宁德时代35.370.090.055601
55002407多氟多35.160.700.05628
56688052纳芯微34.600.120.05901
57601231环旭电子32.401.000.04803
58002916深南电路32.050.070.042786
59300274阳光电源31.800.200.043505
60688008澜起科技30.990.100.043170
61688781视涯科技26.710.630.043952
62000725京东方A26.043.000.032268
63688808联讯仪器25.820.020.034601
64603885吉祥航空25.732.500.03643
65002601龙佰集团24.721.500.03679
66600519贵州茅台23.710.020.033077
67002185华天科技22.311.000.03713
68600487亨通光电21.870.200.032284
69600584长电科技20.710.200.031227
70600406国电南瑞20.570.900.03981
71688820盛合晶微20.450.140.034491
72600690海尔智家20.411.000.031642
73300124汇川技术19.900.300.031685
74002335科华数据18.470.440.02437
75300738奥飞数据18.200.900.02406
76600989宝丰能源16.260.800.021654
77603225新凤鸣15.720.800.02942
78002156通富微电15.170.200.021118
79001399惠科股份12.480.450.024836
80002895川恒股份11.680.400.02439
81301682宏明电子11.430.070.024016
82688797臻宝科技9.700.020.014660
83002920德赛西威6.520.080.01605
84688712北芯生命5.390.150.013879
85688785恒运昌5.370.010.014157
86688813泰金新能4.030.020.014157
87688635长进光子3.940.010.014227
88001257盛龙股份3.610.170.004416
89603459红板科技2.780.030.005123
90001365天海电子2.250.070.004673
91301696三瑞智能1.870.020.004774
92001237惠康科技1.670.030.004465
93301669高特电子1.550.050.004783
94301687新广益1.520.020.004439
95001393维通利1.510.040.004559
96301531春光集团1.500.030.004581
97301599理奇智能1.410.040.004435
98301683慧谷新材1.170.010.004675
99601112振石股份1.020.060.004902
100603407长裕集团1.010.010.003721
101301513尚水智能0.700.010.004262
102603435嘉德利0.490.010.005005
103603352至信股份0.290.010.004339
104001312福恩股份0.220.010.004520
105603284林平发展0.160.000.004442
106001220世盟股份0.160.010.004494
10700038第一拖拉机股份0.080.010.00139
10801999敏华控股0.070.030.0072
10901907中国旭阳集团0.050.030.0056