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华泰柏瑞消费成长(001069)

华泰柏瑞消费成长(001069)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%
1万里扬002434284186160.000.870.02
2森赫股份30105606343.480.000.00
3明月镜片301101016086.560.000.00
4云南白药00053844186000.000.870.01
5欢乐家300997016082.240.000.00
6英诺激光301021012014.700.000.00
7双乐股份30103606135.650.000.00
8安井食品60334523592698.860.740.01
9格林精密300968015977.500.000.00
10善水科技301190011780.340.000.00
11宁德时代30075002710680.000.560.00
12共同药业300966011731.720.000.00
13德迈仕30100706035.760.000.00
14优宁维301166015970.500.000.00
15航发动力60089342639936.000.550.00
16正和生态605069011685.760.000.00
17中兰环保30085405539.870.000.00
18华润材料301090015506.040.000.00
19重庆啤酒60013212042820.000.420.00
20丽臣实业001218015267.000.000.00
21川网传媒300987011678.800.000.00
22海锅股份30106305524.830.000.00
23顺鑫农业00086051847759.280.380.01
24泰慕士00123405504.490.000.00
25拓新药业301089014944.600.000.00
26泽宇智能301179011474.020.000.00
27复旦微电6883851436539.880.090.00
28中金辐照300962011422.080.000.00
29奇德新材30099505292.610.000.00
30万祥科技301180014858.880.000.00
31厦钨新能6887780403564.440.080.00
32美邦股份605033011298.330.000.00
33可靠股份301009014778.450.000.00
34金三江30105904998.700.000.00
35亿纬锂能3000140298995.400.060.00
36华骐环保30092904904.400.000.00
37药易购300937011114.200.000.00
38致远新能300985014460.900.000.00
39凯立新材6882690242625.000.050.00
40华蓝集团30102704761.900.000.00
41杭州热电605011011056.500.000.00
42世茂能源605028014329.500.000.00
43瑞华泰6883230173885.890.040.00
44金房节能001210011037.390.000.00
45君亭酒店30107304608.000.000.00
46粤万年青301111013901.720.000.00
47炬芯科技6880490172353.250.040.00
48金鹰重工301048010925.280.000.00
49汇隆新材30105704146.360.000.00
50力诺特玻301188013816.360.000.00
51概伦电子6882061171652.000.040.00
52中辰股份300933013588.640.000.00
53南极光300940010907.710.000.00
54邵阳液压30107903474.800.000.00
55奥尼电子3011890161312.660.030.01
56立高食品300973047548.800.010.00
57崧盛股份301002010813.800.000.00
58浙江黎明603048013456.000.000.00
59先导智能3004500157664.400.030.00
60大地海洋301068043660.680.010.01
61春雪食品605567013397.700.000.00
62东箭科技300978010709.580.000.00
63五粮液0008580155862.000.030.00
64物产环能603071041098.020.010.00
65恒盛能源605580010630.650.000.00
66漱玉平民301017013209.000.000.00
67国芯科技6882620151337.900.030.00
68青达环保688501038557.280.010.00
69菜百股份605599013190.800.000.00
70智飞生物3001220149520.000.030.00
71华塑股份600935036763.680.010.00
72富佳股份603219010449.120.000.00
73迈赫股份301199012864.000.000.00
74洋河股份0023040148257.000.030.00
75海力风电301155035700.750.010.00
76屹通新材300930010445.680.000.00
77迪哲医药6881920144524.050.030.00
78中铁特货001213135257.080.010.00
79戎美股份301088010112.170.000.00
80华研精机301138012785.100.000.00
81品高股份6882270133581.120.030.00
82国邦医药605507034653.660.010.00
83易瑞生物300942012784.980.000.00
84德才股份60528709991.870.000.00
85金山办公6881110124285.000.030.00
86浙版传媒601921030373.020.010.00
87曼卡龙30094509968.220.000.00
88浩通科技301026012734.190.000.00
89润丰股份301035029659.560.010.00
90达嘉维康301126012730.260.000.00
91中旗新材00121209951.480.000.00
92宁波方正30099806699.330.000.00
93内蒙新华603230029517.670.010.00
94立达信605365012364.650.000.00
95迈普医学30103306476.760.000.00
96争光股份30109209910.080.000.00
97百诚医药3010960109785.970.020.01
98华菱线缆001208026011.820.010.00
99利和兴301013012104.700.000.00
100东亚机械30102809895.500.000.00
101春立医疗6882360107094.360.020.00
102三羊马001317025722.000.010.00
103百洋医药301015013998.600.000.00
104孩子王30107809177.840.000.00
105宝信软件6008450100612.820.020.00
106中粮工科301058025280.640.010.00
107风光股份301100013981.860.000.00
108凯旺科技30118208990.520.000.00
109贵州茅台600519245715000.009.460.00
110古井贡酒000596097600.000.020.00
111雅创电子301099025047.360.010.00
112洁雅股份30110808915.860.000.00
113泸州老窖0005681538842110.008.040.01
114统联精密688210091958.280.020.00
115利柏特605167024349.200.010.00
116上海艾录30106208896.230.000.00
117药明康德6032592326942561.805.580.01
118天微电子688511081234.800.020.00
119上海港湾60559808809.290.000.00
120华尔泰001217023925.090.000.00
121歌尔股份0022414624983380.005.170.02
122维远股份600955077297.220.020.00
123凯盛新材301069023829.190.000.00
124洪兴股份00120908756.880.000.00
125山西汾酒600809824283482.005.030.01
126招标股份301136175449.440.020.00
127盛泰集团60513808733.840.000.00
128中集车辆301039023668.920.000.00
129恒生电子6005703723176356.504.800.03
130贝泰妮300957074604.640.020.00
131中红医疗300981023342.480.000.00
132龙版传媒60557708625.960.000.00
133普洛药业0007396623138346.004.790.06
134海天瑞声688787071364.950.010.00
135博俊科技30092608544.200.000.00
136苏文电能300982023328.030.000.00
137迈瑞医疗300760623127507.204.790.00
138永安期货600927069749.680.010.00
139创益通30099108359.140.000.00
140迪阿股份301177022983.840.000.00
141妙可蓝多6008824123090088.004.780.10
142中捷精工301072067726.260.010.01
143青岛食品00121908323.200.000.00
144申菱环境301018020378.920.000.00
145片仔癀600436523032996.354.770.01
146富吉瑞688272059651.490.010.00
147创识科技300941020376.930.000.00
148深水海纳30096108017.900.000.00
149迎驾贡酒6031983322578195.004.670.04
150华利集团300979053519.050.010.00
151隆华新材301149020346.640.000.00
152英力股份30095607965.370.000.00
153酒鬼酒000799919360875.004.010.03
154雷电微力301050048591.180.010.00
155华瓷股份001216019684.380.000.00
156恒辉安防30095207956.000.000.00
157今世缘6033693519219520.003.980.03
158冠中生态30094807944.480.000.00
159梦天家居603216019523.880.000.00
160中信证券6000305013146898.002.720.01
161中富电路30081407832.640.000.00
162可孚医疗301087019211.700.000.00
163闻泰科技600745810822410.002.240.01
164通用电梯30093107808.640.000.00
165三友联众300932018745.200.000.00
166普利制药3006301910664495.362.210.06
167张小泉30105507731.900.000.00
168长江材料001296018376.800.000.00
169招商蛇口001979759998330.002.070.01
170兰卫医学301060018161.780.000.00
171金钟股份30113307707.700.000.00
172安琪酵母600298148335716.001.730.02
173新中港605162017570.520.000.00
174喜悦智行30119807650.400.000.00
175苏泊尔002032105993712.001.240.01
176严牌股份30108107028.320.000.00
177咸亨国际605056017540.520.000.00
178同花顺30003345479582.001.130.01
179中洲特材30096306888.220.000.00
180千味央厨001215017171.950.000.00
181中航飞机000768145040650.001.040.00
182志特新材300986016898.640.000.00
183超越科技30104906452.320.000.00
184金地集团600383374795009.000.990.01
185新柴股份30103206417.630.000.00
186通灵股份301168016264.560.000.00
单位:元