行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰保兴嘉睿3个月持有债券发起C(019794)

2026-09-18     1.09470.1372%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1002352顺丰控股65.962.111.011132
2002714牧原股份59.481.700.911677
3002078太阳纸业45.593.650.701209
4000651格力电器45.001.200.691953
5688008澜起科技38.270.120.593170
6300567精测电子38.110.120.581707
7688521芯原股份37.110.100.572538
8300498温氏股份36.963.000.57917
9688271联影医疗35.430.350.541003
10603187海容冷链34.473.000.53285
11002597金禾实业33.321.700.51171
12603298杭叉集团31.021.300.48533
13601601中国太保28.521.000.441862
14600549厦门钨业27.260.320.422355
15600309万华化学26.680.390.412794
16000333美的集团26.440.350.413213
17603259药明康德26.150.210.403529
18300666江丰电子25.800.070.401492
19688981中芯国际23.790.150.373360
20000425徐工机械22.982.840.351860
21688012中微公司22.680.050.353695
22688349三一重能19.731.300.30520
23002126银轮股份19.420.390.301333
24600150中国船舶18.580.550.292269
25601211国泰海通18.201.000.282079
26002223鱼跃医疗17.960.700.28605
27002290禾盛新材16.540.180.25375
28688702盛科通信16.110.040.251488
29688037芯源微15.890.040.241381
30000338潍柴动力15.530.570.242631
31688581安杰思15.510.300.24154
32002100天康生物14.512.300.22272
33000725京东方A14.411.660.222268
34688362甬矽电子14.280.150.22567
35000811冰轮环境13.490.240.21824
36603800洪田股份12.190.150.19116
37603011合锻智能11.910.360.18283
38600500中化国际11.901.520.18219
39600519贵州茅台11.850.010.183077
40600036招商银行11.360.320.172249
41300751迈为股份11.300.040.171280
42600026中远海能9.870.550.151377