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华泰紫金丰和偏债混合发起E(022507)

2026-09-11     1.0034-0.3179%
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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)
1300373扬杰科技86.480.551.001371
200189东岳集团84.525.100.98350
3002142宁波银行77.792.620.901774
4600887伊利股份54.152.260.632176
5600885宏发股份51.741.500.601366
6300037新宙邦51.070.550.591814
7002396星网锐捷49.462.580.57534
8600141兴发集团46.500.990.541032
9300750宁德时代43.230.110.505601
10000333美的集团37.770.500.443213
11000725京东方A30.123.470.352268
12600426华鲁恒升28.461.190.331920
13688981中芯国际26.780.170.313360
1402319蒙牛乳业26.551.900.31247
15002475立讯精密23.230.330.273854
16002126银轮股份22.910.460.271333
17601601中国太保22.820.800.261862
18688099晶晨股份22.600.220.261400
19300124汇川技术20.560.310.241685
20600276恒瑞医药20.300.390.242605
21300866安克创新19.860.190.231093
22600031三一重工19.701.140.232206
23300661圣邦股份18.650.130.222201
24688127蓝特光学17.240.180.201039
25002415海康威视16.760.490.192246
26600309万华化学16.420.240.192794
27300760迈瑞医疗16.300.120.191377
28603345安井食品16.040.200.191705
29600901江苏金租15.072.620.17790
30603259药明康德14.940.120.173529
31002595豪迈科技14.910.320.17716
32600030中信证券13.790.480.162480
33002273水晶光电12.420.350.141363
34002028思源电气10.380.060.122132
35603993洛阳钼业9.130.520.112342
36301529福赛科技7.710.080.09259
37600549厦门钨业7.670.090.092355
38002938鹏鼎控股7.380.070.091850
39300776帝尔激光6.450.030.071051
40603337杰克科技6.160.170.07279
4101888建滔积层板4.310.050.05877
42920136永励精密0.580.030.01705
43920193吉和昌0.260.030.00728
44920189康美特0.160.020.00625