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华泰保兴吉年利(006642)

2025-07-18     0.8973-0.4217%
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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(%)
1603019中科曙光10,554.6922.84
2688525佰维存储6,229.9613.48
3688072拓荆科技5,607.3212.13
4600522中天科技5,561.2812.03
5300573兴齐眼药4,754.6710.29
6601398工商银行4,687.9610.14
7603606东方电缆4,656.2810.08
8002738泓德裕康债券A4,565.289.88
9002738中矿资源4,565.289.88
10300750宁德时代4,353.609.42
11688627精智达4,273.689.25
12000425长盛添利宝货币B4,100.658.87
13000425徐工机械4,100.658.87
14002487汇添富稳添利定期开放债券A4,056.978.78
15002487大金重工4,056.978.78
16600487亨通光电3,995.408.65
17600027华电国际3,749.178.11
18601985中国核电3,415.277.39
19688368晶丰明源3,336.837.22
20002371大成景明灵活配置混合C3,313.397.17
21002371北方华创3,313.397.17
22002865广发安泽短债C3,166.276.85
23002865钧达股份3,166.276.85
24601939建设银行3,155.356.83
25000063长盛电子信息主题混合3,154.616.83
26000063中兴通讯3,154.616.83
27000100TCL科技3,133.646.78
28601111中国国航3,096.206.70
29600029南方航空3,045.966.59
30600938中国海油2,920.376.32
31002180中银移动互联混合2,914.186.31
32002180纳思达2,914.186.31
33300502新易盛2,902.356.28
34600941中国移动2,711.295.87
35600048保利发展2,710.755.87
36000002万科A2,671.765.78
37600104上汽集团2,627.375.69
38002531博时保泽保本混合C2,617.545.66
39002531天顺风能2,617.545.66
40688005容百科技2,617.145.66
41688256寒武纪2,577.585.58
42688981中芯国际2,537.845.49
43002120广发安悦回报混合A2,501.525.41
44002120韵达股份2,501.525.41
45300033同花顺2,467.605.34
46688297中无人机2,445.645.29
47300494盛天网络2,411.965.22
48301308江波龙2,407.305.21
49600536中国软件2,405.265.20
50600115中国东航2,399.545.19
51000858五粮液2,398.815.19
52601088中国神华2,358.615.10
53600486扬农化工2,352.805.09
54002230华夏大中华混合(QDII)2,352.375.09
55002230科大讯飞2,352.375.09
56600233圆通速递2,350.875.09
57600509天富能源2,333.545.05
58605589圣泉集团2,313.725.01
59603986兆易创新2,285.954.95
60601601中国太保2,282.574.94
61688798艾为电子2,278.714.93
62688116天奈科技2,276.894.93
63300274阳光电源2,166.734.69
64688008澜起科技2,164.074.68
65300765新诺威2,147.504.65
66600206有研新材2,094.064.53
67002594工银现代服务业混合A2,078.554.50
68002594比亚迪2,078.554.50
69688268华特气体2,071.164.48
70002415融通通盈灵活配置混合1,997.664.32
71002415海康威视1,997.664.32
72300394天孚通信1,986.884.30
73600221海航控股1,982.684.29
74603993洛阳钼业1,973.514.27
75002756招商招兴3个月定开债发起式A1,963.634.25
76002756永兴材料1,963.634.25
77600499科达制造1,951.134.22
78002558博时鑫瑞混合A1,905.084.12
79002558巨人网络1,905.084.12
80600150中国船舶1,900.714.11
81300059东方财富1,887.034.08
82605222起帆电缆1,835.503.97
83688390固德威1,817.773.93
84600694大商股份1,801.013.90
85302132中航成飞1,798.313.89
86603991至正股份1,797.143.89
87300418昆仑万维1,791.893.88
88002648东方合家保本混合1,766.483.82
89002648卫星化学1,766.483.82
90601288农业银行1,765.243.82
91601100恒立液压1,759.143.81
92688608恒玄科技1,727.983.74
93600519贵州茅台1,719.463.72
94688192迪哲医药1,717.403.72
95688630芯碁微装1,690.783.66
96603806福斯特1,679.253.63
97601975招商南油1,677.063.63
98300121阳谷华泰1,674.413.62
99300212易华录1,654.723.58
100300693盛弘股份1,646.293.56
101002567大成国家安全主题灵活配置混合A1,619.543.50
102002567唐人神1,619.543.50
103600011华能国际1,614.613.49
104002601中银证券价值精选混合1,596.483.45
105002601龙佰集团1,596.483.45
106002840九泰久鑫债券A1,586.943.43
107002840华统股份1,586.943.43
108002130广发鑫隆混合A1,555.253.37
109002130沃尔核材1,555.253.37
110688059华锐精密1,551.733.36
111002517招商丰达混合C1,543.883.34
112002517恺英网络1,543.883.34
113600406国电南瑞1,517.343.28
114688169石头科技1,505.723.26
115600288大恒科技1,476.173.19
116688083中望软件1,462.563.16
117300733西菱动力1,444.013.12
118002475中邮睿利增强债券1,443.403.12
119002475立讯精密1,443.403.12
120000021华夏优势增长混合1,440.383.12
121000021深科技1,440.383.12
122002405光大保德信中高等级债券A1,438.443.11
123002405四维图新1,438.443.11
124601127赛力斯1,422.363.08
125000938华商稳固添利债券C1,406.893.04
126000938紫光股份1,406.893.04
127603556海兴电力1,397.333.02
128002045国泰生益灵活配置混合C1,394.183.02
129002045国光电器1,394.183.02
130300857协创数据1,369.802.96
131603887城地香江1,355.262.93
132002156长盛盛世混合A1,343.692.91
133002156通富微电1,343.692.91
134301013利和兴1,338.712.90
135000786国新国证现金增利B1,315.352.85
136000786北新建材1,315.352.85
137688766普冉股份1,303.132.82
138002897东方臻馨债券C1,286.492.78
139002897意华股份1,286.492.78
140301030仕净科技1,286.212.78
141000333长城稳固收益债券A1,277.332.76
142000333美的集团1,277.332.76
143300474景嘉微1,272.772.75
144002468国投瑞银全球债券精选(QDII-FOF)现汇1,254.512.71
145002468申通快递1,254.512.71
146688536思瑞浦1,254.502.71
147601107四川成渝1,245.202.69
148688631莱斯信息1,242.482.69
149601628中国人寿1,208.002.61
150002028九泰天宝混合C1,199.352.60
151002028思源电气1,199.352.60
152600585海螺水泥1,183.012.56
153600309万华化学1,175.912.54
154601001晋控煤业1,154.972.50
155300161华中数控1,133.832.45
156605305中际联合1,113.022.41
157301291明阳电气1,112.622.41
158601899紫金矿业1,099.412.38
159601021春秋航空1,090.422.36
160600036招商银行1,082.592.34
161300459汤姆猫1,081.362.34
162000503中信建投景和中短债A1,069.812.31
163000503国新健康1,069.812.31
164002460华夏鼎利债券C1,045.712.26
165002460赣锋锂业1,045.712.26
166002600易方达裕景添利6个月定期开放债券1,037.502.24
167002600领益智造1,037.502.24
168688246嘉和美康1,023.122.21
169600176中国巨石1,018.672.20
170600131国网信通992.392.15
171600383金地集团991.502.15
172688408中信博987.752.14
173601318中国平安974.792.11
174000625诺安天天宝货币B971.082.10
175000625长安汽车971.082.10
176300458全志科技969.012.10
177688676金盘科技962.092.08
178300606金太阳925.612.00
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(%)
1603019中科曙光11,589.6225.08
2300573兴齐眼药6,197.8513.41
3688072拓荆科技5,969.0512.92
4688525佰维存储5,215.5911.29
5002738泓德裕康债券A5,175.1811.20
6002738中矿资源5,175.1811.20
7300750宁德时代4,781.1710.35
8600522中天科技4,768.7510.32
9603606东方电缆4,268.369.24
10301308江波龙4,050.818.77
11300765新诺威4,002.838.66
12002487汇添富稳添利定期开放债券A3,996.238.65
13002487大金重工3,996.238.65
14002865广发安泽短债C3,960.878.57
15002865钧达股份3,960.878.57
16688627精智达3,882.458.40
17601985中国核电3,851.738.33
18002415融通通盈灵活配置混合3,772.898.16
19002415海康威视3,772.898.16
20600011华能国际3,720.708.05
21600519贵州茅台3,710.088.03
22002371大成景明灵活配置混合C3,686.147.98
23002371北方华创3,686.147.98
24600487亨通光电3,682.947.97
25002180中银移动互联混合3,552.667.69
26002180纳思达3,552.667.69
27601398工商银行3,549.187.68
28600938中国海油3,286.527.11
29300502新易盛3,202.906.93
30000100TCL科技3,166.616.85
31601111中国国航3,064.906.63
32600029南方航空2,976.736.44
33600536中国软件2,903.716.28
34000425长盛添利宝货币B2,859.056.19
35000425徐工机械2,859.056.19
36688268华特气体2,798.176.05
37600221海航控股2,797.496.05
38300033同花顺2,710.045.86
39600919江苏银行2,671.275.78
40688368晶丰明源2,640.565.71
41300494盛天网络2,546.765.51
42600288大恒科技2,537.565.49
43002531博时保泽保本混合C2,508.435.43
44002531天顺风能2,508.435.43
45000625诺安天天宝货币B2,457.355.32
46000625长安汽车2,457.355.32
47000002万科A2,453.085.31
48688005容百科技2,449.555.30
49300580贝斯特2,369.125.13
50002120广发安悦回报混合A2,354.675.10
51002120韵达股份2,354.675.10
52600509天富能源2,350.385.09
53600233圆通速递2,342.685.07
54600115中国东航2,336.565.06
55600027华电国际2,330.915.04
56688008澜起科技2,305.324.99
57688798艾为电子2,281.294.94
58688376美埃科技2,252.424.87
59001309东方红睿逸定期开放混合2,219.384.80
60001309德明利2,219.384.80
61300274阳光电源2,216.134.80
62002594工银现代服务业混合A2,144.274.64
63002594比亚迪2,144.274.64
64000063长盛电子信息主题混合2,142.344.64
65000063中兴通讯2,142.344.64
66002130广发鑫隆混合A2,082.564.51
67002130沃尔核材2,082.564.51
68000400中融增鑫定期开放债券A2,038.224.41
69000400许继电气2,038.224.41
70302132中航成飞2,011.964.35
71600104上汽集团1,996.094.32
72600499科达制造1,927.164.17
73605222起帆电缆1,909.374.13
74002468国投瑞银全球债券精选(QDII-FOF)现汇1,905.664.12
75002468申通快递1,905.664.12
76688256寒武纪1,888.664.09
77300418昆仑万维1,846.183.99
78603993洛阳钼业1,841.073.98
79300059东方财富1,831.433.96
80002756招商招兴3个月定开债发起式A1,826.823.95
81002756永兴材料1,826.823.95
82600206有研新材1,795.313.88
83603806福斯特1,744.953.78
84688390固德威1,742.723.77
85601939建设银行1,724.103.73
86300212易华录1,710.613.70
87601100恒立液压1,695.923.67
88603556海兴电力1,686.163.65
89601127赛力斯1,682.623.64
90002558博时鑫瑞混合A1,679.113.63
91002558巨人网络1,679.113.63
92002648东方合家保本混合1,665.543.60
93002648卫星化学1,665.543.60
94688630芯碁微装1,655.193.58
95600048保利发展1,648.573.57
96300136信维通信1,640.893.55
97300606金太阳1,631.883.53
98002472光大保德信先进服务业混合A1,614.383.49
99002472双环传动1,614.383.49
100002517招商丰达混合C1,595.413.45
101002517恺英网络1,595.413.45
102688772珠海冠宇1,590.013.44
103603887城地香江1,568.713.39
104300693盛弘股份1,546.733.35
105000021华夏优势增长混合1,544.833.34
106000021深科技1,544.833.34
107002567大成国家安全主题灵活配置混合A1,544.433.34
108002567唐人神1,544.433.34
109002601中银证券价值精选混合1,531.593.31
110002601龙佰集团1,531.593.31
111605305中际联合1,524.233.30
112600585海螺水泥1,511.703.27
113601975招商南油1,490.953.23
114002405光大保德信中高等级债券A1,452.903.14
115002405四维图新1,452.903.14
116000858五粮液1,452.423.14
117601628中国人寿1,448.603.13
118000786国新国证现金增利B1,446.403.13
119000786北新建材1,446.403.13
120301030仕净科技1,441.333.12
121601288农业银行1,429.243.09
122300474景嘉微1,427.563.09
123688116天奈科技1,424.123.08
124605589圣泉集团1,422.253.08
125600309万华化学1,415.673.06
126000333长城稳固收益债券A1,395.023.02
127000333美的集团1,395.023.02
128688536思瑞浦1,386.943.00
129002230华夏大中华混合(QDII)1,354.952.93
130002230科大讯飞1,354.952.93
131300161华中数控1,332.552.88
132600150中国船舶1,331.522.88
133300857协创数据1,327.412.87
134601107四川成渝1,317.472.85
135000503中信建投景和中短债A1,315.682.85
136000503国新健康1,315.682.85
137600941中国移动1,307.922.83
138601021春秋航空1,306.462.83
139002600易方达裕景添利6个月定期开放债券1,306.032.83
140002600领益智造1,306.032.83
141603986兆易创新1,290.812.79
142688981中芯国际1,279.152.77
143002028九泰天宝混合C1,261.312.73
144002028思源电气1,261.312.73
145688169石头科技1,257.312.72
146300459汤姆猫1,241.832.69
147301013利和兴1,238.162.68
148688083中望软件1,226.752.65
149600486扬农化工1,223.912.65
150601689拓普集团1,223.762.65
151688297中无人机1,189.992.57
152002156长盛盛世混合A1,176.592.55
153002156通富微电1,176.592.55
154600406国电南瑞1,142.522.47
155601001晋控煤业1,137.322.46
156600694大商股份1,086.562.35
157301291明阳电气1,083.222.34
158688631莱斯信息1,082.542.34
159603259药明康德1,078.252.33
160688246嘉和美康1,064.742.30
161000617上投摩根优信增利债券C1,063.962.30
162000617中油资本1,063.962.30
163688408中信博1,055.162.28
164002897东方臻馨债券C1,035.272.24
165002897意华股份1,035.272.24
166688300联瑞新材1,027.872.22
167601899紫金矿业1,004.502.17
168601601中国太保981.552.12
169688059华锐精密967.032.09
170601965中国汽研966.282.09
171600176中国巨石964.312.09
172600131国网信通956.992.07
173603991至正股份955.952.07
174300733西菱动力948.552.05
175600754锦江酒店947.082.05
176688676金盘科技934.812.02