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华泰保兴策略精选A(005169)

2026-09-17     0.74820.7270%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1600519贵州茅台557.2211.99
2603288海天味业494.9410.65
3603091众鑫股份463.959.99
4605338巴比食品451.679.72
5000333长城稳固收益债券A449.349.67
6000333美的集团449.349.67
7603199九华旅游388.098.35
8301606绿联科技381.368.21
9001328鹏华弘华混合C273.005.88
10001328登康口腔273.005.88
11000799民生加银半年理财A271.885.85
12000799酒鬼酒271.885.85
13600298安琪酵母269.165.79
14600763通策医疗256.705.52
15603697有友食品242.435.22
16000568泸州老窖234.805.05
17002027中加心享混合A234.035.04
18002027分众传媒234.035.04
19603031安孚科技232.915.01
20603400华之杰223.184.80
21301376致欧科技209.044.50
22600499科达制造191.254.12
23300677英科医疗190.234.09
24002311创金合信中证500增强A188.054.05
25002311海大集团188.054.05
26600233圆通速递187.494.04
27600418江淮汽车186.894.02
28603515欧普照明170.463.67
29603713密尔克卫168.413.62
30001238博时招财一号保本155.043.34
31001238浙江正特155.043.34
32002507兴业定开债券C149.883.23
33002507涪陵榨菜149.883.23
34600189泉阳泉145.973.14
35600733北汽蓝谷141.093.04
36002847天弘现金管家货币E140.603.03
37002847盐津铺子140.603.03
38002284长盛同裕纯债C140.093.02
39002284亚太股份140.093.02
40001221国联安鑫富混合A137.582.96
41001221悍高集团137.582.96
42002475中邮睿利增强债券123.262.65
43002475立讯精密123.262.65
44000596前海开源中证军工指数A104.222.24
4500059696国债⑸104.222.24
46000596古井贡酒104.222.24
47002468国投瑞银全球债券(QDII)美元现汇103.672.23
48002468申通快递103.672.23
49600710苏美达99.972.15
50600660福耀玻璃93.792.02
51601933永辉超市93.772.02
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1600519贵州茅台542.7311.68
2603288海天味业476.7910.26
3000333长城稳固收益债券A447.659.63
4000333美的集团447.659.63
5603091众鑫股份432.279.30
6603199九华旅游420.839.06
7301606绿联科技413.428.90
8605338巴比食品397.538.56
9600309万华化学379.108.16
10603713密尔克卫325.597.01
11002223中邮尊享一年定期开放灵活配置混合发起式279.516.02
12002223鱼跃医疗279.516.02
13000799民生加银半年理财A267.365.75
14000799酒鬼酒267.365.75
15600763通策医疗263.045.66
16002572长盛同泰债券C256.805.53
17002572索菲亚256.805.53
18001328鹏华弘华混合C255.965.51
19001328登康口腔255.965.51
20600298安琪酵母250.195.38
21000568泸州老窖235.095.06
22603400华之杰220.864.75
23603697有友食品220.194.74
24603031安孚科技218.784.71
25002027中加心享混合A217.634.68
26002027分众传媒217.634.68
27600031三一重工216.234.65
28603899晨光股份204.204.39
29601233桐昆股份201.864.34
30600418江淮汽车198.084.26
31600426华鲁恒升198.034.26
32000807信诚3个月理财债券B196.034.22
33000807云铝股份196.034.22
34300677英科医疗187.504.04
35600233圆通速递184.313.97
36603833欧派家居182.313.92
37002311创金合信中证500增强A181.473.91
38002311海大集团181.473.91
39002508华宝宝鑫债券A178.883.85
40002508老板电器178.883.85
41600499科达制造175.163.77
42301376致欧科技174.153.75
43600383金地集团172.703.72
44600486扬农化工172.283.71
45603515欧普照明170.473.67
46001238博时招财一号保本148.503.20
47001238浙江正特148.503.20
48002847天弘现金管家货币E147.473.17
49002847盐津铺子147.473.17
50002507兴业定开债券C147.153.17
51002507涪陵榨菜147.153.17
52000933前海开源睿远稳健增利混合C142.453.07
53000933神火股份142.453.07
54002284长盛同裕纯债C142.363.06
55002284亚太股份142.363.06
56600189泉阳泉140.933.03
57600733北汽蓝谷138.832.99
58688128中国电研135.322.91
59600595中孚实业132.392.85
60001221国联安鑫富混合A130.372.81
61001221悍高集团130.372.81
62002262中银宝利混合C130.352.81
63002262恩华药业130.352.81
64600352浙江龙盛127.982.75
65600546山煤国际127.482.74
66688677海泰新光124.372.68
67600970中材国际122.912.65
68603958哈森股份119.502.57
69000739平安新鑫先锋混合A113.932.45
70000739普洛药业113.932.45
71603766隆鑫通用110.632.38
72300203聚光科技107.942.32
73002468国投瑞银全球债券(QDII)美元现汇103.802.23
74002468申通快递103.802.23
75603111康尼机电103.632.23
76002475中邮睿利增强债券95.532.06
77002475立讯精密95.532.06