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华泰保兴嘉睿3个月持有债券发起C(019794)

2026-03-30     1.0889-0.0918%
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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)
1600426华鲁恒升58.151.851.091922
2600176中国巨石56.263.291.051254
3002714牧原股份50.581.000.942198
4000651格力电器48.261.200.901778
5603187海容冷链47.073.000.88403
6600309万华化学45.240.590.842582
7002352顺丰控股42.541.110.791318
8601601中国太保41.911.000.782509
9603298杭叉集团34.541.300.64627
10000425徐工机械32.892.840.612088
11002648卫星化学30.061.700.561033
12002078太阳纸业29.141.850.541179
13000333美的集团27.350.350.513501
14002223鱼跃医疗26.750.700.50780
15600933爱柯迪26.131.300.49664
16002126银轮股份24.570.650.461071
17603986兆易创新23.570.110.442802
18688372伟测科技21.820.200.41844
19688581安杰思17.590.300.33187
20000997新大陆16.990.600.32641
21002100天康生物16.952.300.32280
22688981中芯国际13.510.110.252347
23600036招商银行13.470.320.252482
24002812恩捷股份11.890.210.22741
25002353杰瑞股份11.330.160.211467
26300285国瓷材料10.960.400.20779
27301511德福科技10.380.290.19388
28000811冰轮环境10.190.550.19508
29000807云铝股份10.180.310.191851
30601689拓普集团9.260.120.171393
31000657中钨高新9.140.330.17930
32603179新泉股份8.870.120.17767
33601111中国国航8.430.900.161179
34000725京东方A8.422.000.161675
35603799华友钴业8.190.120.152493
36002657中科金财8.060.270.1564
37300395菲利华8.020.080.151613
38603067振华股份7.780.270.15610
39301161唯万密封7.570.200.14119
40002241歌尔股份7.470.260.141684
41603013亚普股份7.400.300.14228
42301358湖南裕能7.110.110.131106
43001309德明利6.960.030.13661
44688396华润微6.870.130.13893