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华泰紫金价值甄选混合C(019801)

2026-09-28     1.1222-1.0929%
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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)
1600885宏发股份174.525.064.611366
2000333美的集团168.432.234.453213
3002831裕同科技167.494.714.43694
4600141兴发集团162.053.454.281032
5002028思源电气136.270.793.602132
6002415海康威视121.073.543.202246
7688099晶晨股份118.581.153.141400
8300124汇川技术118.071.783.121685
9688697纽威数控111.828.232.96270
10600298安琪酵母111.133.072.94871
11300750宁德时代110.040.282.915601
12601899紫金矿业104.334.152.764040
13688981中芯国际94.930.602.513360
14600563法拉电子82.040.432.17865
15000408藏格矿业76.951.112.031748
16600519贵州茅台71.130.061.883077
17600872中炬高新66.493.831.76577
18002832比音勒芬66.053.201.75613
1900981中芯国际62.120.801.642124
2003690美团-W58.310.981.54798
21601211国泰海通57.153.141.512079
22002138顺络电子55.560.761.471503
23603260合盛硅业55.501.151.47546
2400700腾讯控股52.260.141.382001
25002001新和成48.601.711.281834
26688303大全能源48.302.771.28689
27688581安杰思47.550.921.26154
28300498温氏股份41.033.331.08917
2909987百胜中国40.250.151.06175
30688029南微医学38.610.541.02481
3102648安井食品38.480.681.02148
32688772珠海冠宇37.321.900.99644
33601377兴业证券36.426.030.96693
34601636旗滨集团30.492.980.81555
35300373扬杰科技26.730.170.711371
3603908中金公司21.891.200.58171
37688187时代电气20.830.300.55729
38002601龙佰集团19.781.200.52679
39600031三一重工16.760.970.442206
40002299圣农发展16.681.100.44537
41600285羚锐制药16.670.860.44418
42002595豪迈科技16.430.350.43716
43688192迪哲医药7.370.180.19602
4401999敏华控股0.010.000.0072
4501907中国旭阳集团0.010.010.0056