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华泰紫金信息科技主题6个月持有混合发起A(011694)

2026-04-03     1.0510-0.8958%
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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)
100941中国移动715.799.707.04715
2300750宁德时代511.231.395.035291
303339中国龙工508.24190.105.0097
4603298杭叉集团497.9218.744.90635
500762中国联通465.1966.204.57241
6002595豪迈科技457.205.414.50990
7000913钱江摩托419.7327.224.1365
8605117德业股份408.594.744.021121
903690美团-W328.433.523.231098
10688099晶晨股份319.313.663.141179
11600563法拉电子298.062.842.93657
12603279景津装备292.5317.342.88401
13002884凌霄泵业292.2416.522.87239
14002396星网锐捷286.349.452.82633
15600141兴发集团258.317.472.541140
1601883中信国际电讯240.05107.602.3623
17600426华鲁恒升216.246.882.131946
18002078太阳纸业197.8212.561.951201
1902319蒙牛乳业192.5814.301.89294
20603408建霖家居181.5713.411.7998
21300481濮阳惠成176.7011.401.7449
22605589圣泉集团172.356.091.69584
23600989宝丰能源162.148.261.591770
2409987百胜中国151.480.461.49204
25603599广信股份150.7313.131.48303
2602020安踏体育149.872.061.47309
2700868信义玻璃149.3920.001.47139
2800914海螺水泥144.597.251.4268
2906049保利物业141.094.901.3984
3001405达势股份119.081.841.1746
3102331李宁117.206.951.15304
32603816顾家家居85.152.770.841108
33600761安徽合力0.210.010.00461