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华泰紫金丰睿债券发起C(011493)

2024-04-18     1.01070.0396%
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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34.520.022.183495
2600188兖矿能源29.721.501.88923
3600276恒瑞医药20.350.451.292461
4000858五粮液16.840.121.062110
5600011华能国际16.172.101.02894
6300144宋城演艺15.791.601.00437
7600030中信证券14.260.700.901666
8603662柯力传感12.600.350.80368
9002371北方华创12.290.050.781674
10300760迈瑞医疗11.620.040.741888
11002607中公教育10.202.500.65355
12603019中科曙光8.690.220.55825
13002487大金重工7.990.300.51383
14300308中际旭创7.900.070.502186
15601899紫金矿业7.480.600.472474
16300415伊之密7.050.400.45388
17601801皖新传媒6.951.000.44313
18002475立讯精密6.890.200.443238
19603986兆易创新6.470.070.411302
20002511中顺洁柔6.000.600.38193
21603983丸美股份5.050.200.32159
22002827高争民爆5.030.300.3281
23000002万科A4.180.400.26816
24002294信立泰3.270.100.21482
25600557康缘药业3.080.150.19487
26600600青岛啤酒2.990.040.19889
27600312平高电气2.540.200.16426
28600085同仁堂2.150.040.14700
29603345安井食品2.090.020.13991
30002555三七互娱1.880.100.121335
31002466天齐锂业1.670.030.11938
32600872中炬高新1.410.050.09553
33000425徐工机械1.370.250.09675
34601918新集能源1.320.250.08297
35600019宝钢股份1.190.200.08914
36000786北新建材1.170.050.07669