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华泰保兴价值成长A(012132)

2026-10-09     0.89190.4392%
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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)
1601211国泰海通254.8014.005.152079
2600030中信证券229.848.004.652480
3601766中国中车208.0040.004.201205
4600031三一重工172.8010.003.492206
5601101昊华能源158.4015.003.20488
6601088中国神华156.164.003.162013
7601006大秦铁路138.3030.002.801000
8000338潍柴动力136.255.002.752631
9600938中国海油135.755.002.741977
10601233桐昆股份129.906.002.631932
11000425徐工机械129.4416.002.621860
12600188兖矿能源124.397.002.511366
13600150中国船舶108.133.202.192269
14002541鸿路钢构103.926.002.10421
15600177雅戈尔103.0913.692.08773
16600989宝丰能源101.655.002.051654
17000951中国重汽97.555.001.97930
18600750华润江中97.114.401.96383
19601939建设银行96.3010.001.951251
20002032苏泊尔94.642.391.91487
21000895双汇发展94.304.211.911053
22002648卫星化学93.964.001.901466
23000937冀中能源93.1223.401.88261
24600496精工钢构93.0030.001.88303
25600028中国石化89.2020.001.801313
26600010包钢股份89.2040.001.80547
27600346恒力石化88.555.001.791364
28000651格力电器87.752.341.771953
29600603广汇物流87.0020.001.7670
30601988中国银行85.8015.001.731521
31601398工商银行70.7010.001.431902
32002714牧原股份69.982.001.411677
33601699潞安环能69.544.871.411199
34600309万华化学68.411.001.382794
35002078太阳纸业62.455.001.261209
36600036招商银行60.711.711.232249
37601288农业银行60.7010.001.231512
38301035润丰股份60.321.301.22356
39002271东方雨虹59.355.001.201173
40603477巨星农牧59.204.001.20132
41600389江山股份58.563.001.18349
42601600中国铝业57.547.001.161595
43600019宝钢股份54.3010.001.101217
44600919江苏银行51.424.771.041782
45000893亚钾国际40.891.000.83967
46000528柳工37.755.000.76450
47000888峨眉山A0.090.010.00646