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华泰保兴吉年红混合发起C(016273)

2025-04-17     0.9876-0.2223%
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(%)
1603338浙江鼎力110.779.74
2002594工银现代服务业混合A100.278.81
3002594比亚迪100.278.81
4002371大成景明灵活配置混合C97.858.60
5002371北方华创97.858.60
6688628优利德79.817.01
7600760中航沈飞78.786.92
8688789宏华数科75.996.68
9300628亿联网络69.306.09
10603337杰克股份68.606.03
11603129春风动力62.855.52
12603605珀莱雅62.005.45
13002832工银恒享纯债债券A61.885.44
14002832比音勒芬61.885.44
15000425长盛添利宝货币B57.575.06
16000425徐工机械57.575.06
17600309万华化学56.845.00
18603871嘉友国际55.184.85
19002984广发中证环保ETF联接C54.784.81
20002984森麒麟54.784.81
21300274阳光电源53.654.72
22000651招商招金宝货币B48.464.26
23000651格力电器48.464.26
24002126广发鑫富混合A48.074.23
25002126银轮股份48.074.23
26000887上投摩根稳进回报混合43.353.81
27000887中鼎股份43.353.81
28688617惠泰医疗43.323.81
29601233桐昆股份42.913.77
30605305中际联合42.473.73
31688376美埃科技42.353.72
32000913农银医疗保健股票42.253.71
33000913钱江摩托42.253.71
34600176中国巨石41.303.63
35000921中邮现金驿站货币A38.953.42
36000921海信家电38.953.42
37688111金山办公38.753.41
38688187时代电气37.683.31
39000786国新国证现金增利B36.163.18
40000786北新建材36.163.18
41301291明阳电气35.093.08
42002244景顺长城低碳科技主题混合34.443.03
43002244滨江集团34.443.03
44600761安徽合力33.972.99
45300580贝斯特33.812.97
46600522中天科技33.672.96
47301322绿通科技33.202.92
48600519贵州茅台31.982.81
49000625诺安天天宝货币B31.912.80
50000625长安汽车31.912.80
51002262中银宝利混合C28.952.54
52002262恩华药业28.952.54
53000338鹏华双债保利债券B28.262.48
54000338潍柴动力28.262.48
55300750宁德时代27.422.41
56600048保利发展27.112.38
57688036传音控股26.852.36
58600060海信视像24.692.17
59688235百济神州23.972.11
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(%)
1002371大成景明灵活配置混合C69.166.08
2002371北方华创69.166.08
3603871嘉友国际60.235.29
4600760中航沈飞51.624.54
5688376美埃科技50.694.46
6688628优利德48.934.30
7002594工银现代服务业混合A46.234.06
8002594比亚迪46.234.06
9605305中际联合44.393.90
10301291明阳电气43.553.83
11603338浙江鼎力42.063.70
12002832工银恒享纯债债券A41.333.63
13002832比音勒芬41.333.63
14688111金山办公41.183.62
15603337杰克股份39.113.44
16603605珀莱雅37.873.33
17301322绿通科技36.013.16
18000786国新国证现金增利B35.013.08
19000786北新建材35.013.08
20601233桐昆股份33.482.94
21002244景顺长城低碳科技主题混合32.202.83
22002244滨江集团32.202.83
23600519贵州茅台30.382.67
24300628亿联网络29.812.62
25300274阳光电源29.452.59
26300580贝斯特29.112.56
27688036传音控股28.852.54
28000921中邮现金驿站货币A27.822.44
29000921海信家电27.822.44
30688235百济神州26.932.37
31000625诺安天天宝货币B26.542.33
32000625长安汽车26.542.33
33600761安徽合力26.512.33
34002126广发鑫富混合A25.212.22
35002126银轮股份25.212.22
36688789宏华数科23.652.08
37000425长盛添利宝货币B23.222.04
38000425徐工机械23.222.04
39300750宁德时代22.932.02