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华泰紫金泰盈混合C(008405)

2023-09-25     1.2382-0.7534%
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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)
1300294博雅生物1,372.4737.834.05383
2000683远兴能源1,183.33164.583.49412
3300750宁德时代1,102.314.823.253786
403808中国重汽1,036.3073.853.0686
5600406国电南瑞1,026.1844.423.03770
6002028思源电气1,023.1721.903.02619
7000596古井贡酒922.733.732.721122
8300760迈瑞医疗859.832.872.541615
9688377迪威尔852.5934.042.51164
10603816顾家家居823.2821.582.43626
11688212澳华内镜801.2011.802.36413
12600519贵州茅台794.770.472.343382
13688111金山办公730.481.552.152474
14300026红日药业724.48133.672.14421
15600031三一重工711.2742.772.101043
16002271东方雨虹710.1226.052.09987
17000425徐工机械710.04104.882.09805
18000858五粮液690.274.222.042437
19688099晶晨股份689.988.182.03971
20002749国光股份616.1354.381.8267
21300357我武生物610.7218.161.80405
22603885吉祥航空599.1538.831.77719
23300408三环集团496.0216.901.461224
24688308欧科亿463.5811.591.37326
25002821凯莱英454.943.861.34589
26002705新宝股份448.4124.871.32456
2700570中国中药409.21121.601.2172
28688048长光华芯402.264.261.19277
29603801志邦家居400.2012.121.18383
30001332锡装股份382.899.841.1358
31000680山推股份378.6267.251.12123
32300443金雷股份372.2310.501.10324
33603986兆易创新365.503.441.081459
34000301东方盛虹347.6329.411.03430
35300454深信服343.153.031.01892
36603833欧派家居342.963.581.01659
3703690美团-W340.533.021.001297
3800981中芯国际337.6117.951.00438
39688017绿的谐波322.201.980.95453
40688065凯赛生物320.775.150.95243
4103888金山软件287.8410.120.85263
42601966玲珑轮胎239.7510.790.71665
43600131国网信通172.838.560.51504
44603639海利尔168.999.430.50234
45688357建龙微纳141.222.180.42210