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华泰紫金丰睿债券发起C(011493)

2026-09-24     1.0616-0.6179%
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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)
1600885宏发股份450.0913.051.871366
2300124汇川技术397.986.001.651685
3688981中芯国际392.362.471.633360
4300750宁德时代369.430.941.535601
5002028思源电气356.382.061.482132
6601211国泰海通351.9919.341.462079
7002831裕同科技339.149.541.41694
8000333美的集团336.864.461.403213
9600141兴发集团302.026.431.251032
10002415海康威视297.308.691.232246
11600298安琪酵母284.537.861.18871
12688697纽威数控266.8619.641.11270
13688029南微医学255.243.551.06481
14002832比音勒芬237.1511.490.98613
15002138顺络电子234.653.210.971503
16688099晶晨股份232.982.260.971400
17002299圣农发展201.6313.300.84537
18300408三环集团195.271.170.813604
19000725京东方A170.0419.590.702268
20300761立华股份163.779.980.68422
21688581安杰思159.863.090.66154
22000408藏格矿业155.972.250.651748
23688187时代电气150.702.190.62729
24603806福斯特147.588.790.61823
25600872中炬高新145.308.370.60577
26601636旗滨集团133.3013.030.55555
27000683博源化工122.9221.340.51857
28002601龙佰集团117.347.120.49679
29688772珠海冠宇108.525.530.45644
30300498温氏股份102.638.330.43917
31603345安井食品100.241.250.421705
32688303大全能源91.765.260.38689
33300893松原安全89.425.520.37193
34600519贵州茅台82.980.070.343077
35601377兴业证券80.4513.320.33693
36002001新和成71.332.510.301834
37603699纽威股份69.411.380.29817
38603260合盛硅业65.631.360.27546
39000651格力电器60.001.600.251953
40600285羚锐制药55.042.840.23418
41601155新城控股54.895.350.23641
42601899紫金矿业53.802.140.224040
43002352顺丰控股52.831.690.221132
44603288海天味业52.061.570.221060
45300373扬杰科技51.890.330.221371
46600036招商银行41.181.160.172249
47600887伊利股份33.781.410.142176
48688052纳芯微22.600.080.09901
49300454深信服20.200.210.081002
50002714牧原股份13.300.380.061677
51603383顶点软件4.780.180.02201