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华泰柏瑞量化对冲混合(002804)

华泰柏瑞量化对冲混合(002804)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中微公司6880120202686.600.510.00
2汤臣倍健300146099752.000.250.00
3华峰测控688200050678.100.130.00
4星网锐捷002396016499.000.040.00
5同花顺3000330202412.000.510.00
6内蒙一机600967199185.000.250.00
7中航资本600705150419.000.130.00
8上海家化600315016164.000.040.00
9华电国际6000274201695.000.510.00
10陕西煤业601225198820.000.250.00
11广汇汽车600297250196.000.130.00
12上峰水泥000672016056.000.040.00
13中国人保6013194200690.000.510.00
14华润微6883960129200.000.330.00
15容知日新688768098445.780.250.00
16内蒙华电600863013396.000.030.00
17恩捷股份0028120200320.000.500.00
18招商证券6009991128845.000.320.00
19欧普康视300595097529.000.250.00
20中兵红箭000519013335.000.030.00
21万科A0000021195624.000.490.00
22华夏银行6000152127680.000.320.00
23人福医药600079096836.000.240.00
24芯朋微688508012860.460.030.00
25海康威视0024150193584.000.490.00
26晶盛机电3003160125100.000.310.00
27柏楚电子688188094052.240.240.00
28歌尔股份0022410189350.000.480.00
29厦门象屿6000572151122.000.380.00
30京东方A0007252123725.000.310.00
31潞安环能601699192742.000.230.00
32亿纬锂能3000140189088.000.480.00
33中信银行6019983147128.520.370.00
34圣邦股份3006610123600.000.310.00
35塔牌集团002233192046.000.230.00
36华润三九0009991188320.000.470.00
37古井贡酒0005960146400.000.370.00
38兴齐眼药3005730123120.000.310.00
39中国电建601669190496.000.230.00
40东吴证券6015552186591.600.470.00
41国电电力6007954142333.000.360.00
42健帆生物3005290122590.000.310.00
43新宙邦300037090400.000.230.00
44迪安诊断3002441221562.000.560.00
45广联达0024100185542.000.470.00
46龙蟒佰利002601088629.000.220.00
47万华化学600309070700.000.180.00
48阳光电源3002740218700.000.550.00
49中国太保6016011184416.000.460.00
50复星医药600196088092.000.220.00
51广信股份603599070200.000.180.00
52山东路桥0004983180456.000.450.00
53长城汽车601633087372.000.220.00
54木林森002745069598.000.180.00
55华工科技000988050148.000.130.00
56华发股份6003253179396.000.450.00
57航天信息600271187035.000.220.00
58中国石油601857169231.000.170.00
59明阳智能601615049590.000.120.00
60兴发集团6001410178036.000.450.00
61*ST华菱000932285848.000.220.00
62亨通光电600487066528.000.170.00
63华兰生物002007046624.000.120.00
64杉杉股份6008841176958.000.450.00
65长安汽车000625183848.800.210.00
66旗滨集团601636066040.200.170.00
67中牧股份600195045745.000.120.00
68天士力6005352250430.000.630.00
69盛和资源6003921172656.000.430.00
70天业通联002459083430.000.210.00
71紫光国微002049045000.000.110.00
72智飞生物3001220249200.000.630.00
73赣锋锂业0024600171420.000.430.00
74视源股份0028410122100.000.310.00
75迎驾贡酒603198083340.000.210.00
76先导智能300450044622.000.110.00
77中文传媒6003732232368.000.580.00
78伊利股份6008870169986.000.430.00
79上海机电6008351120992.000.300.00
80大全能源688303082778.560.210.00
81万泰生物603392044300.000.110.00
82中信证券6000301324843.000.820.00
83平安银行0000011232368.000.580.00
84吉比特6034440168740.000.420.00
85欧派家居6038330118000.000.300.00
86七一二603712043300.000.110.00
87中国银河6018813323939.310.820.00
88水井坊6007790227981.000.570.00
89中国联通6000504165846.000.420.00
90韵达股份002120065472.000.160.00
91老板电器002508043224.000.110.00
92璞泰来6036590224854.000.570.00
93中国铁建6011862163800.000.410.00
94通富微电0021561139896.000.350.00
95安科生物300009065450.000.160.00
96威腾电气688226042441.680.110.00
97贵州茅台60051901478050.003.720.00
98中集集团0000391163020.000.410.00
99键凯科技6883560134852.000.340.00
100中国中铁601390165427.000.160.00
101东方证券600958041272.000.100.00
102宁德时代3007500882000.002.220.00
103保利地产6000481162552.000.410.00
104宁波华翔0020481134106.000.340.00
105芯原股份688521061888.000.160.00
106三一重工600031041040.000.100.00
107招商银行6000362871909.002.190.00
108博腾股份3003630161010.000.410.00
109健康元6003801133536.000.340.00
110中国铝业601600161509.000.150.00
111凤凰传媒601928040450.000.100.00
112隆基股份6010121541939.401.360.00
113金山办公6881110159000.000.400.00
114传音控股6880360132266.700.330.00
115上海银行601229160605.000.150.00
116南京银行601009037632.000.090.00
117合盛硅业6032600158364.000.400.00
118中航重机6007650131274.000.330.00
119特变电工600089059276.000.150.00
120兴蓉环境000598160040.000.150.00
121牧原股份002714037352.000.090.00
122山西汾酒6008090157890.000.400.00
123科锐国际3006620130641.000.330.00
124国投资本600061159184.000.150.00
125中南传媒601098037323.000.090.00
126长江材料001296011974.560.030.00
127鲁西化工0008301157178.000.400.00
128凯莱英0028210130500.000.330.00
129康泰生物300601059124.000.150.00
130申通快递002468037269.000.090.00
131华侨城A000069011264.000.030.00
132华友钴业6037990154434.000.390.00
133沃森生物3001420129260.000.330.00
134云图控股002539057061.000.140.00
135大秦铁路601006135840.000.090.00
136今世缘603369010880.000.030.00
137美的集团0003331524051.001.320.00
138宁波银行0021420153885.600.390.00
139生益科技600183056520.000.140.00
140深圳燃气601139033554.000.080.00
141大唐发电601991010368.000.030.00
142中国平安6013181473854.001.190.00
143中国国旅6018880153587.000.390.00
144中国石化600028282062.000.210.00
145工商银行601398154171.000.140.00
146分众传媒002027032760.000.080.00
147中远海控6019192467063.101.180.00
148洽洽食品0025570153400.000.390.00
149悦安新材688786081717.130.210.00
150华峰氨纶002064153244.000.130.00
151联美控股600167030634.000.080.00
152兆易创新6039860457210.001.150.00
153五粮液0008580311724.000.780.00
154郑煤机6017171117059.000.290.00
155中泰化学002092181090.000.200.00
156通化东宝600867029592.000.070.00
157东方财富3000591443835.601.120.00
158容百科技6880050308945.340.780.01
159中环股份0021290116900.000.290.00
160海螺水泥600585080600.000.200.00
161长春高新000661027140.000.070.00
162兴业银行6011662401744.001.010.00
163通威股份6004381287744.000.720.00
164邮储银行6016582116790.000.290.00
165中国核电601985180510.000.200.00
166大博医疗002901025310.000.060.00
167交通银行6013288354509.000.890.00
168重庆啤酒6001320287508.000.720.00
169思瑞浦6885360116736.000.290.00
170宇通客车600066179344.000.200.00
171上港集团600018025208.000.060.00
172比亚迪0025940348556.000.880.00
173光大银行6018188280208.000.710.00
174丽珠集团0005130116609.000.290.00
175首钢股份000959179074.000.200.00
176白云山600332023940.000.060.00
177江苏银行6009196345719.000.870.00
178泸州老窖0005680279257.000.700.00
179北京银行6011693115884.000.290.00
180中航机电002013076356.000.190.00
181工业富联601138023840.000.060.00
182泰格医药3003470332280.000.840.00
183浙商证券6018782276780.000.700.00
184迈瑞医疗3007600114240.000.290.00
185梅花生物600873175166.000.190.00
186新城控股601155023304.000.060.00
187立讯精密0024751275520.000.690.00
188华域汽车6007411217910.000.550.00
189天赐材料0027090110064.000.280.00
190锡业股份000960072261.000.180.00
191华新水泥600801023160.000.060.00
192中国建筑6016685274000.000.690.00
193中航沈飞6007600217728.000.550.00
194中国中冶6016183109155.000.270.00
195徐工机械000425171880.000.180.00
196海信电器600060021520.000.050.00
197绝味食品6035170259654.000.650.00
198农业银行6012887213444.000.540.00
199山煤国际6005461106730.000.270.00
200楚天科技300358020856.000.050.00
201小商品城60041507760.000.020.00
202上汽集团6001041251686.000.630.00
203安迪苏6002992213136.000.540.00
204生物股份6002011106275.000.270.00
205唐山港601000118975.000.050.00
206南洋股份00221207668.000.020.00
207长江电力6009001211110.000.530.00
208九州通6009981105984.000.270.00
209国药股份600511018918.000.050.00
210长飞光纤60186906548.000.020.00
211国信证券0027362208936.000.530.00
212晶晨股份6880990104420.400.260.00
213森马服饰002563018552.000.050.00
214迈克生物30046305838.000.010.00
215国泰君安6012111207524.000.520.00
216北方华创0023710104106.000.260.00
217北方稀土600111018320.000.050.00
218泰慕士00123403504.360.010.00
219新华保险6013361206064.000.520.00
220新凤鸣6032251103950.000.260.00
221齐翔腾达002408016800.000.040.00
222中国广核00381602504.000.010.00
223紫金矿业6018992203118.000.510.00
224神火股份0009331100899.000.250.00
225上机数控603185016698.000.040.00
单位:元