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华泰保兴吉年红混合发起A(016272)

2026-09-30     1.1858-0.3697%
持仓重大变化
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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(%)
1688392骄成超声485.8621.47
2300285国瓷材料454.6520.10
3920522纳科诺尔426.7618.86
4300490华自科技425.1918.79
5300750宁德时代340.9415.07
6300274阳光电源334.6714.79
7301662宏工科技332.9514.72
8002846泓德泓华混合330.3714.60
9002846英联股份330.3714.60
10300438鹏辉能源301.5613.33
11688778厦钨新能292.4512.93
12300073当升科技281.2712.43
13301360荣旗科技260.9011.53
14688147微导纳米257.5211.38
15301150中一科技253.6511.21
16002203国泰睿信平衡混合230.7610.20
17002203海亮股份230.7610.20
18300014亿纬锂能222.289.82
19688559海目星216.039.55
20920284灵鸽科技205.209.07
21300416苏试试验196.068.67
22301217铜冠铜箔193.268.54
23002324南方日添益货币A179.887.95
24002324普利特179.887.95
25000973新华增盈回报债券A177.887.86
26000973佛塑科技177.887.86
27301511德福科技171.307.57
28002594工银现代服务业混合A157.646.97
29002594比亚迪157.646.97
30002756招商招兴3个月定开债发起式A156.806.93
31002756永兴材料156.806.93
32603200上海洗霸156.566.92
33688155先惠技术151.346.69
34603663三祥新材143.036.32
35002812博时裕通3个月定开债发起式C134.185.93
36002812恩捷股份134.185.93
37688539高华科技132.935.88
38002565创金合信鑫安保本混合A131.605.82
39002565顺灏股份131.605.82
40688411海博思创130.545.77
41688385复旦微电126.655.60
42002865广发安泽短债C125.785.56
43002865钧达股份125.785.56
44002850南方甑智混合发起123.705.47
45002850科达利123.705.47
46605090九丰能源121.235.36
47300450先导智能113.705.03
48603800洪田股份110.994.91
49000688景顺长城研究精选股票A101.554.49
50000688国城矿业101.554.49
51301617博苑新材101.074.47
52002497东方盛世灵活配置混合A99.764.41
53002497雅化集团99.764.41
54688390固德威96.014.24
55603026石大胜华94.584.18
56301292海科新源87.543.87
57605598上海港湾82.343.64
58301327华宝新能81.523.60
59603876鼎胜新材79.953.53
60002426华安美元票息债A77.033.40
61002426胜利精密77.033.40
62688560明冠新材72.013.18
63688333铂力特71.423.16
64002733上银慧盈利货币B67.522.98
65002733雄韬股份67.522.98
66002460华夏鼎利债券C63.852.82
67002460赣锋锂业63.852.82
68002074圆信永丰兴融C62.472.76
69002074国轩高科62.472.76
70688772珠海冠宇58.182.57
71002245泰康稳健增利债券A58.112.57
72002245蔚蓝锂芯58.112.57
73301358湖南裕能57.722.55
74300568星源材质47.252.09
75301005超捷股份47.222.09
76688170德龙激光46.402.05
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(%)
1300285国瓷材料517.4222.87
2300490华自科技466.0220.60
3688392骄成超声397.0817.55
4301150中一科技351.1115.52
5301662宏工科技304.6213.46
6002846泓德泓华混合293.1912.96
7002846英联股份293.1912.96
8605090九丰能源270.9011.97
9688385复旦微电264.7111.70
10300073当升科技255.1411.28
11300438鹏辉能源247.0210.92
12301217铜冠铜箔227.0810.04
13688559海目星226.2510.00
14301511德福科技220.519.75
15688539高华科技217.229.60
16300014亿纬锂能216.359.56
17000973新华增盈回报债券A214.419.48
18000973佛塑科技214.419.48
19688147微导纳米202.408.95
20300274阳光电源199.038.80
21688375国博电子198.118.76
22688333铂力特192.688.52
23002324南方日添益货币A184.888.17
24002324普利特184.888.17
25300416苏试试验173.947.69
26002865广发安泽短债C168.757.46
27002865钧达股份168.757.46
28301360荣旗科技167.627.41
29002594工银现代服务业混合A153.586.79
30002594比亚迪153.586.79
31002812博时裕通3个月定开债发起式C151.666.70
32002812恩捷股份151.666.70
33002756招商招兴3个月定开债发起式A147.246.51
34002756永兴材料147.246.51
35603698航天工程141.186.24
36002565创金合信鑫安保本混合A140.286.20
37002565顺灏股份140.286.20
38603663三祥新材139.656.17
39605598上海港湾138.956.14
40920522纳科诺尔136.466.03
41603200上海洗霸133.815.91
42300750宁德时代132.745.87
43601698中国卫通131.175.80
44000688景顺长城研究精选股票A129.645.73
45000688国城矿业129.645.73
46300627华测导航122.025.39
47688411海博思创121.735.38
48920284灵鸽科技111.284.92
49600879航天电子110.684.89
50002497东方盛世灵活配置混合A110.354.88
51002497雅化集团110.354.88
52300450先导智能110.284.87
53301292海科新源102.564.53
54002203国泰睿信平衡混合102.524.53
55002203海亮股份102.524.53
56600118中国卫星101.914.50
57603026石大胜华99.284.39
58301005超捷股份94.284.17
59688390固德威89.803.97
60603359*ST东珠87.663.87
61688155先惠技术83.953.71
62301617博苑新材83.933.71
63002465东兴众智优选混合82.123.63
64002465海格通信82.123.63
65301327华宝新能76.593.39
66300762上海瀚讯73.183.23
67002460华夏鼎利债券C71.763.17
68002460赣锋锂业71.763.17
69002733上银慧盈利货币B64.582.85
70002733雄韬股份64.582.85
71002426华安美元票息债A64.002.83
72002426胜利精密64.002.83
73688560明冠新材62.482.76
74301358湖南裕能61.152.70
75603809豪能股份61.102.70
76002074圆信永丰兴融C59.902.65
77002074国轩高科59.902.65
78002049融通新机遇灵活配置混合48.572.15
79002049紫光国微48.572.15
80002850南方甑智混合发起46.932.07
81002850科达利46.932.07
82002407前海开源恒远灵活配置混合45.412.01
83002407多氟多45.412.01