|
 | 华泰保兴中证A500指数增强A(023516)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(%) | | 2026-03-31 | 300750 | 宁德时代 | 4.28 | 1719.28 | 43.73% | | 2026-03-31 | 601318 | 中国平安 | 21.31 | 1209.98 | 30.77% | | 2026-03-31 | 600519 | 贵州茅台 | 0.78 | 1131.00 | 28.77% | | 2026-03-31 | 601899 | 紫金矿业 | 31.37 | 1026.43 | 26.11% | | 2026-03-31 | 300308 | 中际旭创 | 1.52 | 868.01 | 22.08% | | 2026-03-31 | 600036 | 招商银行 | 15.47 | 608.28 | 15.47% | | 2026-03-31 | 603259 | 药明康德 | 6.04 | 592.52 | 15.07% | | 2026-03-31 | 300502 | 新易盛 | 1.23 | 544.69 | 13.85% | | 2026-03-31 | 000333 | 美的集团 | 6.66 | 508.49 | 12.93% | | 2026-03-31 | 000792 | 盐湖股份 | 12.26 | 453.62 | 11.54% | | 2026-03-31 | 000776 | 广发证券 | 9.06 | 162.72 | 4.14% | | 2026-03-31 | 688525 | 佰维存储 | 0.61 | 129.31 | 3.29% | | 2026-03-31 | 603950 | 长源东谷 | 3.10 | 114.98 | 2.92% | | 2026-03-31 | 601138 | 工业富联 | 2.17 | 111.67 | 2.84% | | 2026-03-31 | 002440 | 闰土股份 | 9.36 | 105.49 | 2.68% | |
|