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华泰柏瑞量化创优混合(004394)

华泰柏瑞量化创优混合(004394)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智飞生物30012222342480.001.840.00
2广联达00241021516326.001.190.00
3晶丰明源6883680128040.000.100.00
4圣农发展00229902417.000.000.00
5同花顺30003322255448.001.770.01
6键凯科技68835601483372.001.160.00
7上机数控6031850116886.000.090.00
8当虹科技6880390230.460.000.00
9容百科技68800522011092.001.580.04
10北京君正30022311996600.001.560.00
11博雅生物30029441464970.001.150.01
12仙坛股份0027461106998.000.080.00
13中科创达30049611259622.000.990.00
14禾丰牧业603609192160.000.070.00
15海锅股份30106305524.830.000.00
16温氏股份30049861250859.960.980.00
17通威股份6004381431616.000.340.00
18鲁西化工000830073248.000.060.00
19泰慕士00123405504.490.000.00
20康泰生物30060111231750.000.960.00
21山东路桥0004987428892.000.340.01
22天赐材料002709068790.000.050.00
23严牌股份30108105336.640.000.00
24楚天科技30035841173150.000.920.01
25中集集团0000392427284.000.330.00
26中捷精工301072067726.260.050.01
27通灵股份30116805317.260.000.00
28璞泰来60365911172453.000.920.00
29迪普科技3007681420750.000.330.01
30康希诺688185059910.000.050.00
31金鹰重工30104806246.720.000.00
32凯普生物30063941132121.640.890.01
33安迪苏6002993416416.000.330.00
34一心堂002727053914.000.040.00
35孩子王30107806118.560.000.00
36卫星化学00264831036777.000.810.00
37中文传媒6003733383160.000.300.00
38爱美客300896053611.000.040.00
39科锐国际3006622995360.000.780.01
40凤凰传媒6019285377803.000.300.00
41深圳华强000062053413.000.040.00
42华润材料30109005710.980.000.00
43南威软件6036364350448.000.270.01
44招标股份301136044468.040.030.00
45中兰环保30085405539.870.000.00
46生益科技6001834946710.000.740.00
47致远互联6883690344294.850.270.00
48药明康德603259042688.800.030.00
49华蓝集团30102704761.900.000.00
50合盛硅业6032601910593.000.710.00
51宝信软件6008451336389.900.260.00
52内蒙新华603230029517.670.020.00
53汇通集团60317604713.800.000.00
54迈为股份3007510899220.000.700.00
55航天宏图6880660334420.000.260.02
56凯盛新材301069023829.190.020.00
57奥尼电子30118904642.840.000.00
58赣锋锂业0024600328555.000.260.00
59芒果超媒300413022888.000.020.00
60东亚机械30102806804.000.010.00
61君亭酒店30107304608.000.000.00
62健帆生物3005291671580.000.530.00
63华正新材6031861317604.000.250.01
64申菱环境301018020378.920.020.00
65金钟股份30113306764.450.010.00
66宁德时代300750211230800.008.800.00
67中南传媒6010987651717.000.510.00
68石英股份6036880309239.000.240.00
69达嘉维康30112606749.730.010.00
70奥来德6883781624780.000.490.00
71快克股份6032031302334.000.240.00
72华研精机30113806549.560.010.00
73爱乐达3006961623280.000.490.01
74嘉元科技6883880301320.000.240.00
75迈普医学30103306476.760.010.00
76南亚新材6885192887216.000.700.00
77汤臣倍健3001462617384.000.480.00
78华工科技0009881286958.000.220.00
79杉杉股份6008843874959.000.690.00
80华鲁恒升6004262614419.000.480.00
81欧普康视3005950275376.000.220.00
82晶盛机电3003161868750.000.680.00
83兆易创新6039860597890.000.470.00
84中颖电子300327020370.000.020.00
85景嘉微3004741867540.000.680.00
86建龙微纳6883570575820.000.450.00
87中粮工科301058020264.640.020.00
88天华超净3003901818100.000.640.00
89华润三九0009992564960.000.440.00
90长江材料001296018376.800.010.00
91健友股份6037072798000.000.630.00
92振兴生化0004032560600.000.440.00
93兰卫医学301060018161.780.010.00
94中环股份0021292784900.000.610.00
95移远通信6032360550530.000.430.00
96雷电微力301050017370.760.010.00
97绝味食品6035171717465.000.560.00
98华峰测控6882000511900.000.400.00
99漱玉平民301017013209.000.010.00
100芯朋微6885081713465.880.560.00
101吉比特6034440506220.000.400.00
102益生股份0024586708006.000.550.01
103华致酒行3007551465744.000.360.01
104浩通科技301026012734.190.010.00
105凯莱英0028210696000.000.550.00
106龙软科技6880781465600.000.360.00
107英诺激光301021012014.700.010.00
108京东方A0007259452985.000.350.00
109康龙化成3007590268413.000.210.00
110润丰股份301035011199.720.010.00
111中国巨石6001761265720.000.210.00
112海力风电301155010255.500.010.00
113双乐股份30103605207.820.000.00
114三只松鼠3007831261099.000.200.00
115粤万年青301111010123.680.010.00
116超越科技30104905069.680.000.00
117卫宁健康3002532254752.000.200.00
118拓新药业30108908966.760.010.00
119金三江30105904998.700.000.00
120泛微网络6030390230241.000.180.00
121上海艾录30106208896.230.010.00
122凯旺科技30118204892.800.000.00
123爱博医疗6880500210230.000.160.00
124隆华新材30114908128.600.010.00
125喜悦智行30119804876.400.000.00
126美格智能0028810197248.000.150.00
127恒光股份30111807745.160.010.00
128风光股份30110004453.020.000.00
129科达利0028500192408.000.150.00
130张小泉30105507731.900.010.00
131汇隆新材30105704146.360.000.00
132普门科技6883891188600.000.150.00
133迪阿股份30117707661.280.010.00
134大地海洋30106804086.720.000.00
135东方财富300059269509548.837.450.00
136力诺特玻30118807331.840.010.00
137迈赫股份30119903968.000.000.00
138亿纬锂能30001466634743.385.200.00
139中富电路30081407331.160.010.00
140泽宇智能30117903807.750.000.00
141先导智能30045075061622.203.970.00
142明月镜片30110106937.600.010.00
143善水科技30119003734.560.000.00
144迈瑞医疗30076014716208.003.690.00
145新柴股份30103206417.630.010.00
146邵阳液压30107903474.800.000.00
147阳光电源30027434140720.003.240.00
148可孚医疗30108706403.900.010.00
149汇川技术30012453491740.002.740.00
150森赫股份30105606343.480.000.00
151心脉医疗68801603233.620.000.00
152欣旺达30020783258968.002.550.01
153当升科技3000730182427.000.140.00
154百诚医药30109603219.730.000.00
155沃森生物30014252866424.802.250.00
156富瀚微3006130163050.000.130.00
157争光股份30109203161.280.000.00
158泰格医药30034722619900.002.050.00
159爱尔眼科30001541720626.881.350.00
160星源材质3005680154266.000.120.00
161戎美股份30108803083.750.000.00
162新宙邦30003722429500.001.900.01
163圣邦股份30066101545000.001.210.00
164海康威视0024150130800.000.100.00
165洁雅股份30110802900.340.000.00
单位:元