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华泰保兴吉年利(006642)基金投资组合(持股)图
华泰保兴吉年利(006642)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2024-06-30600487亨通光电 89.471410.943.28%
2024-06-30600406国电南瑞 53.831343.603.12%
2024-06-30002180纳思达 49.791315.453.06%
2024-06-30601985中国核电 105.391123.472.61%
2024-06-30002648卫星化学 60.901094.982.54%
2024-06-30601899紫金矿业 62.321094.962.54%
2024-06-30002371北方华创 3.321062.032.47%
2024-06-30600938中国海油 31.701046.102.43%
2024-06-30600115中国东航 241.51968.462.25%
2024-06-30601288农业银行 215.84941.062.19%
2024-06-30600150中国船舶 22.90932.262.17%
2024-06-30600941中国移动 8.64928.802.16%
2024-06-30601766中国中车 122.58920.582.14%
2024-06-30000425徐工机械 123.80885.172.06%
2024-06-30600522中天科技 55.84885.062.06%
2024-06-30601166兴业银行 50.10882.762.05%
2024-06-30000333美的集团 13.64879.782.04%
2024-06-30600036招商银行 25.73879.712.04%
2024-06-30601088中国神华 19.63870.982.02%
2024-06-30601111中国国航 117.40866.412.01%
2024-06-30002840华统股份 52.15865.172.01%
2024-06-30600233圆通速递 54.97860.282.00%
2024-06-30002415海康威视 27.80859.302.00%
2024-06-30603606东方电缆 17.49853.691.98%
2024-06-30600519贵州茅台 0.58851.091.98%
2024-06-30300750宁德时代 4.68842.541.96%
2024-06-30002487大金重工 36.28830.101.93%
2024-06-30600048保利发展 92.58811.001.88%
2024-06-30300573兴齐眼药 4.84793.101.84%
2024-06-30601975招商南油 199.18715.061.66%
2024-06-30002120韵达股份 91.23706.121.64%
2024-06-30600900长江电力 23.27672.971.56%
2024-06-30601328交通银行 89.21666.401.55%
2024-06-30688169石头科技 1.70666.201.55%
2024-06-30601600中国铝业 85.84654.961.52%
2024-06-30002594比亚迪 2.61653.151.52%
2024-06-30600809山西汾酒 2.93617.881.44%
2024-06-30002567唐人神 112.92605.251.41%
2024-06-30688072拓荆科技 4.76571.921.33%
2024-06-30688268华特气体 10.75554.741.29%
2024-06-30600029南方航空 84.91500.131.16%
2024-06-30688376美埃科技 14.48454.211.06%
2024-06-30601117中国化学 53.95444.551.03%
2024-06-30688627精智达 9.22428.040.99%
2024-06-30688059华锐精密 9.38425.710.99%
2024-06-30300308中际旭创 3.01415.020.96%
2024-06-30000596古井贡酒 1.93407.370.95%
2024-06-30600872中炬高新 17.74402.520.94%
2024-06-30601009南京银行 35.23366.040.85%
2024-06-30002468申通快递 41.93352.210.82%
2024-06-30301526国际复材 0.842.790.01%
2024-06-30688709成都华微 0.091.650.00%
2024-06-30688584上海合晶 0.071.130.00%
2024-06-30301516中远通 0.061.130.00%
2024-06-30601033永兴股份 0.071.080.00%
2024-06-30300502新易盛 0.011.060.00%
2024-06-30301548崇德科技 0.021.050.00%
2024-06-30301566达利凯普 0.060.980.00%
2024-06-30301591肯特股份 0.020.890.00%
2024-06-30301413安培龙 0.020.880.00%
2024-06-30301459丰茂股份 0.020.830.00%
2024-06-30601083锦江航运 0.080.800.00%
2024-06-30301568思泰克 0.020.780.00%
2024-06-30688720艾森股份 0.020.670.00%
2024-06-30301520万邦医药 0.020.660.00%
2024-06-30688648中邮科技 0.030.660.00%
2024-06-30301555惠柏新材 0.020.630.00%
2024-06-30301528多浦乐 0.010.630.00%
2024-06-30301578辰奕智能 0.020.610.00%
2024-06-30301502华阳智能 0.010.540.00%
2024-06-30603312西典新能 0.010.330.00%
2024-06-30603004鼎龙科技 0.020.330.00%
2024-06-30603082北自科技 0.010.320.00%
2024-06-30001379腾达科技 0.020.290.00%
2024-06-30603231索宝蛋白 0.020.270.00%
2024-06-30001387雪祺电气 0.020.270.00%
2024-06-30001239永达股份 0.020.260.00%
2024-06-30001358兴欣新材 0.010.250.00%
2024-06-30603373安邦护卫 0.010.240.00%

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