新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
华泰保兴策略混合A(005169)

华泰保兴策略混合A(005169)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1中鼎股份00088761247532.002.430.00
2牧原股份0027142971152.001.890.00
3博腾股份30036311019730.001.990.00
4山西汾酒60080901414694.402.750.00
5青岛海尔60069051446676.002.820.00
6森麒麟00298441497497.002.920.01
7亿联网络30062821531260.002.980.00
8浙江鼎力60333821500862.002.920.00
9新大正0029683962810.251.870.04
10春风动力60312912577700.005.020.01
11比音勒芬00283282066540.004.020.02
12招商银行60003652591372.005.040.00
13比亚迪00259412868884.005.590.00
14泸州老窖00056812741796.005.340.00
15华测检测30001271832534.003.570.00
16五粮液0008580801576.001.560.00
17药明康德6032591896464.801.750.00
18金牌厨柜6031802762300.001.480.01
19宁德时代30075001646400.003.210.00
20久祺股份30099431566698.003.050.07
21新益昌6883830236167.440.460.00
22迈瑞医疗3007600228480.000.440.00
23青岛啤酒6006000188100.000.370.00
24贵州茅台6005190205000.000.400.00
25安恒信息6880230243468.540.470.00
26浙大自然6050800224400.000.440.01
27卓然股份6881210110159.250.210.00
28酒鬼酒0007990148750.000.290.00
29长春高新0006610108560.000.210.00
30新强联3008500214212.000.420.00
31涪陵榨菜0025070102060.000.200.00
32正帆科技6885961381520.150.740.00
33中国化学6011174511200.001.000.00
34中航光电0021791512856.001.000.00
35绝味食品6035171505642.000.980.00
36福斯特6038060509145.000.990.00
37九典制药3007052713342.001.390.01
38中国移动600941057580.000.110.00
39鸿利智汇3002194569160.001.110.01
40石头科技6881690663408.001.290.00
41顾家家居60381621273140.002.480.00
42中国中铁601390231327647.002.580.00
单位:元