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华泰柏瑞盛世中国混合(460001)

华泰柏瑞盛世中国混合(460001)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超越科技30104906452.320.000.00
2中粮工科301058025280.640.000.00
3海锅股份30106305524.830.000.00
4周大生002867035560.000.000.00
5润丰股份301035036244.320.000.00
6漱玉平民301017013209.000.000.00
7东方财富300059042268.290.000.00
8工商银行601398013427.000.000.00
9首钢股份000959131503.540.000.00
10戎美股份301088017367.680.000.00
11中集车辆301039025820.640.000.00
12恒顺醋业600305015918.100.000.00
13仲景食品300908015447.000.000.00
14掌趣科技300315126244.000.000.00
15证通电子002197015786.000.000.00
16华润材料301090031012.080.000.00
17鹏鼎控股0029380199421.000.010.00
18狄耐克300884014395.780.000.00
19立讯精密0024759647409120.002.240.01
20拓新药业301089014944.600.000.00
21药明康德6032593643264150.162.040.01
22君亭酒店30107304608.000.000.00
23健帆生物3005297339096829.201.840.14
24汇隆新材30105704146.360.000.00
25同飞股份30099011252175.760.060.08
26金三江30105904998.700.000.00
27长春高新00066111707920.200.080.00
28新风光68866311554089272.382.550.00
29华蓝集团30102704761.900.000.00
30宸展光电003019017567.230.000.00
31精功科技00200613335669760.001.680.29
32国立股份68810385555276.790.260.00
33咸亨国际605056017540.520.000.00
34久祺股份300994019089.000.000.00
35澳洋顺昌002245236426336.000.300.02
36斯莱克300382378630784.000.410.07
37兰卫医学301060018161.780.000.00
38恩捷股份00281272179166458.408.450.10
39得润电子00205512217863121.040.840.29
40仁和药业00065011310507368.000.500.08
41亿纬锂能300014176208436193.249.830.10
42上峰水泥0006720280.980.000.00
43博腾股份30036343345430.000.160.01
44精进电动6882802289105.930.010.00
45大地海洋30106804086.720.000.00
46孩子王30107809177.840.000.00
47昭衍新药6031270297693.970.010.00
48中科微至6882110337575.000.020.00
49爱克股份30088909263.860.000.00
50华新水泥60080102142.300.000.00
51诺禾致源6883151217816.200.010.00
52御家汇3007401221284.140.010.00
53邵阳液压30107903474.800.000.00
54东亚机械30102809895.500.000.00
55电连技术3006790252052.500.010.00
56孚能科技6885671370452.850.020.00
57中富电路30081407832.640.000.00
58正邦科技00215708336.580.000.00
59通策医疗6007630939280.000.040.00
60广大特材6881862992572.500.050.00
61上海艾录30106208896.230.000.00
62天业通联0024597468301360.003.220.10
63赣锋锂业00246011100659.250.050.00
64迈瑞医疗3007600378896.000.020.00
65司太立603520045500.000.000.00
66国轩高科00207414674978750.003.540.12
67青鸟消防00296016680704616.453.810.95
68芳源股份6881481403240.000.020.00
69星网锐捷002396047847.100.000.00
70欧普康视3005951632217.400.030.00
71雷电微力301050054694.420.000.00
72鹏辉能源30043811956217962.002.650.36
73英诺激光301021012014.700.000.00
74步科股份688160095599.500.000.00
75天铁股份3005871107838.000.010.00
76浩通科技301026012734.190.000.00
77海螺水泥60058515462199020.002.930.04
78中天科技600522833141199411.526.660.24
79超图软件3000360132220.000.010.00
80金鹰重工301048010925.280.000.00
81争光股份301092011472.960.000.00
82华天科技002185188703.090.000.00
83当升科技300073174151101504.267.130.40
84宁德时代30075030174424908.008.230.01
85中捷精工30107206047.210.000.00
86可孚医疗301087063888.320.000.00
87中兰环保30085405539.870.000.00
88恒生电子600570064449.550.000.00
89天合光能68859912396695342.704.560.00
90山西汾酒60080941128312150.526.050.03
91双乐股份30103606135.650.000.00
92新宝股份002705086400.600.000.00
93威腾电气688226042441.680.000.00
94酒鬼酒00079961130021525.006.130.19
95同兴环保003027012792.580.000.00
96严牌股份30108107028.320.000.00
97广州酒家60304306736.800.000.00
98张小泉30105507731.900.000.00
99凯盛新材301069023829.190.000.00
100大博医疗00290107542.380.000.00
101苏泊尔002032021223.840.000.00
102大族激光002008019872.000.000.00
103新柴股份30103206417.630.000.00
104申菱环境301018020378.920.000.00
105森赫股份30105606343.480.000.00
106迈普医学30103306476.760.000.00
单位:元