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华泰保兴鑫成优选混合C(016275)

2026-10-21     0.8774-1.0153%
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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)
1600036招商银行274.777.745.272249
2600519贵州茅台213.390.184.103077
3002352顺丰控股203.826.523.911132
4601601中国太保169.985.963.261862
5600309万华化学159.402.333.062794
6000333美的集团153.332.032.943213
7002714牧原股份151.164.322.901677
8000651格力电器143.633.832.761953
9600887伊利股份137.295.732.642176
10688271联影医疗133.871.322.571003
11603298杭叉集团122.405.132.35533
12601318中国平安122.212.562.352736
13600031三一重工121.137.012.332206
14002078太阳纸业118.909.522.281209
15300750宁德时代113.970.292.195601
16600690海尔智家105.115.152.021642
17001965招商公路98.7410.781.90798
18603713密尔克卫91.811.291.76335
19000425徐工机械90.5311.191.741860
20002597金禾实业88.204.501.69171
21601939建设银行83.598.681.601251
22002508老板电器82.465.641.58472
23600383金地集团81.2638.511.56104
24603345安井食品80.991.011.551705
25002223鱼跃医疗77.243.011.48605
26300498温氏股份75.156.101.44917
27300347泰格医药73.921.541.42811
28000786北新建材73.264.051.41883
29688581安杰思70.821.371.36154
30688029南微医学65.410.911.26481
31603833欧派家居63.532.111.22577
32601398工商银行62.078.781.191902
33002027分众传媒53.0510.961.021669
34600298安琪酵母52.491.451.01871
35688212澳华内镜49.471.680.95278
36601021春秋航空45.581.000.87880
37603027千禾味业45.366.510.87189
38603816顾家家居44.051.970.851011
39600233圆通速递43.942.790.841392
40002064华峰化学43.754.610.841373
41688349三一重能39.012.570.75520
42002180奔图科技38.942.380.75183
43002179中航光电36.040.780.691298
44600426华鲁恒升35.641.490.681920
45300760迈瑞医疗35.320.260.681377
46600660福耀玻璃31.780.630.611423
47600941中国移动30.150.350.581642
48688169石头科技29.560.310.57950
49601088中国神华28.890.740.552013
50001979招商蛇口28.424.420.551093
51605296神农集团27.881.000.54121
52605338巴比食品27.751.550.53178
53002003伟星股份26.103.100.50212
54603187海容冷链24.932.170.48285
55002100天康生物24.293.850.47272
56000932华菱钢铁21.976.330.42756
57600600青岛啤酒21.940.420.42504
58601633长城汽车19.471.290.37628
59600938中国海油18.730.690.361977
60603279景津装备18.601.550.36366
61688811有研复材0.950.040.024080
62603459红板科技0.690.010.015123
63603407长裕集团0.590.010.013721
64601026道生天合0.370.030.01532
65601112振石股份0.210.010.004902
66603284林平发展0.090.000.004442
67603293埃泰克0.080.000.005313