|
 | 华泰保兴价值成长混合-A(012132)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(%) | | 2026-06-30 | 601211 | 国泰海通 | 14.00 | 254.80 | 5.27% | | 2026-06-30 | 600030 | 中信证券 | 8.00 | 229.84 | 4.75% | | 2026-06-30 | 601766 | 中国中车 | 40.00 | 208.00 | 4.30% | | 2026-06-30 | 600031 | 三一重工 | 10.00 | 172.80 | 3.57% | | 2026-06-30 | 601101 | 昊华能源 | 15.00 | 158.40 | 3.27% | | 2026-06-30 | 601088 | 中国神华 | 4.00 | 156.16 | 3.23% | | 2026-06-30 | 601006 | 大秦铁路 | 30.00 | 138.30 | 2.86% | | 2026-06-30 | 000338 | 潍柴动力 | 5.00 | 136.25 | 2.82% | | 2026-06-30 | 600938 | 中国海油 | 5.00 | 135.75 | 2.81% | | 2026-06-30 | 601233 | 桐昆股份 | 6.00 | 129.90 | 2.69% | | 2026-06-30 | 000425 | 徐工机械 | 16.00 | 129.44 | 2.68% | | 2026-06-30 | 600188 | 兖矿能源 | 7.00 | 124.39 | 2.57% | | 2026-06-30 | 600150 | 中国船舶 | 3.20 | 108.13 | 2.24% | | 2026-06-30 | 002541 | 鸿路钢构 | 6.00 | 103.92 | 2.15% | | 2026-06-30 | 600177 | 雅戈尔 | 13.69 | 103.09 | 2.13% | | 2026-06-30 | 600989 | 宝丰能源 | 5.00 | 101.65 | 2.10% | | 2026-06-30 | 000951 | 中国重汽 | 5.00 | 97.55 | 2.02% | | 2026-06-30 | 600750 | 华润江中 | 4.40 | 97.11 | 2.01% | | 2026-06-30 | 601939 | 建设银行 | 10.00 | 96.30 | 1.99% | | 2026-06-30 | 002032 | 苏泊尔 | 2.39 | 94.64 | 1.96% | | 2026-06-30 | 000895 | 双汇发展 | 4.21 | 94.30 | 1.95% | | 2026-06-30 | 002648 | 卫星化学 | 4.00 | 93.96 | 1.94% | | 2026-06-30 | 000937 | 冀中能源 | 23.40 | 93.12 | 1.92% | | 2026-06-30 | 600496 | 精工钢构 | 30.00 | 93.00 | 1.92% | | 2026-06-30 | 600010 | 包钢股份 | 40.00 | 89.20 | 1.84% | | 2026-06-30 | 600028 | 中国石化 | 20.00 | 89.20 | 1.84% | | 2026-06-30 | 600346 | 恒力石化 | 5.00 | 88.55 | 1.83% | | 2026-06-30 | 000651 | 格力电器 | 2.34 | 87.75 | 1.81% | | 2026-06-30 | 600603 | 广汇物流 | 20.00 | 87.00 | 1.80% | | 2026-06-30 | 601988 | 中国银行 | 15.00 | 85.80 | 1.77% | | 2026-06-30 | 601398 | 工商银行 | 10.00 | 70.70 | 1.46% | | 2026-06-30 | 002714 | 牧原股份 | 2.00 | 69.98 | 1.45% | | 2026-06-30 | 601699 | 潞安环能 | 4.87 | 69.54 | 1.44% | | 2026-06-30 | 600309 | 万华化学 | 1.00 | 68.41 | 1.41% | | 2026-06-30 | 002078 | 太阳纸业 | 5.00 | 62.45 | 1.29% | | 2026-06-30 | 600036 | 招商银行 | 1.71 | 60.71 | 1.25% | | 2026-06-30 | 601288 | 农业银行 | 10.00 | 60.70 | 1.25% | | 2026-06-30 | 301035 | 润丰股份 | 1.30 | 60.32 | 1.25% | | 2026-06-30 | 002271 | 东方雨虹 | 5.00 | 59.35 | 1.23% | | 2026-06-30 | 603477 | 巨星农牧 | 4.00 | 59.20 | 1.22% | | 2026-06-30 | 600389 | 江山股份 | 3.00 | 58.56 | 1.21% | | 2026-06-30 | 601600 | 中国铝业 | 7.00 | 57.54 | 1.19% | | 2026-06-30 | 600019 | 宝钢股份 | 10.00 | 54.30 | 1.12% | | 2026-06-30 | 600919 | 江苏银行 | 4.77 | 51.42 | 1.06% | | 2026-06-30 | 000893 | 亚钾国际 | 1.00 | 40.89 | 0.85% | | 2026-06-30 | 000528 | 柳工 | 5.00 | 37.75 | 0.78% | | 2026-06-30 | 000888 | 峨眉山A | 0.01 | 0.09 | 0.00% | |
|