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华泰柏瑞价值增长混合(460005)

华泰柏瑞价值增长混合(460005)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%
1五粮液0008580336661.920.020.00
2东亚机械30102809895.500.000.00
3君亭酒店30107304608.000.000.00
4华研精机301138012785.100.000.00
5金山办公6881110354835.000.020.00
6争光股份301092011472.960.000.00
7双乐股份30103606135.650.000.00
8汇隆新材30105704146.360.000.00
9中旗新材00121209951.480.000.00
10青岛食品00121908323.200.000.00
11厦钨新能6887781511255.500.030.00
12金龙鱼30099904090.450.000.00
13恒盛能源605580010630.650.000.00
14利柏特605167024349.200.000.00
15重庆啤酒60013211967160.000.130.00
16华蓝集团30102704761.900.000.00
17创益通30099108359.140.000.00
18东箭科技300978010709.580.000.00
19华尔泰001217023925.090.000.00
20深水海纳30096108017.900.000.00
21顺鑫农业000860166045764.820.400.02
22奇德新材30099505292.610.000.00
23崧盛股份301002010813.800.000.00
24优宁维301166023908.500.000.00
25同花顺30003379730234.000.640.02
26泰慕士00123405504.490.000.00
27雅创电子301099025047.360.000.00
28德才股份60528709991.870.000.00
29海锅股份30106305524.830.000.00
30金三江30105904998.700.000.00
31格科微6887282675097.230.040.00
32中集车辆301039025820.640.000.00
33屹通新材300930010445.680.000.00
34青岛海尔6006902695151.730.050.00
35富佳股份603219010449.120.000.00
36冠中生态30094807944.480.000.00
37三羊马001317025722.000.000.00
38恒辉安防30095207956.000.000.00
39宝信软件60084521299754.610.090.00
40南极光300940010907.710.000.00
41中粮工科301058025280.640.000.00
42亿纬锂能3000146272951804.924.800.03
43凯盛新材301069023829.190.000.00
44邵阳液压30107903474.800.000.00
45药易购300937011114.200.000.00
46中富电路30081407832.640.000.00
47力芯微6886010178213.200.010.00
48隆华新材301149020346.640.000.00
49美邦股份605033011298.330.000.00
50瑞华泰6883230173885.890.010.00
51英力股份30095607965.370.000.00
52中金辐照300962011422.080.000.00
53华瓷股份001216019684.380.000.00
54贝泰妮3009570164014.840.010.00
55华骐环保30092904904.400.000.00
56金鹰重工301048010925.280.000.00
57梦天家居603216019523.880.000.00
58炬芯科技6880490198892.600.010.00
59创识科技300941020376.930.000.00
60金房节能001210011037.390.000.00
61上海港湾60559808809.290.000.00
62久祺股份3009940198854.500.010.01
63苏文电能300982023328.030.000.00
64杭州热电605011011056.500.000.00
65概伦电子6882061198060.000.010.00
66漱玉平民301017013209.000.000.00
67当升科技3000730154889.210.010.00
68申菱环境301018020378.920.000.00
69明月镜片301101016086.560.000.00
70春立医疗6882360107094.360.010.00
71志特新材300986016898.640.000.00
72青达环保688501038557.280.000.00
73洪兴股份00120908756.880.000.00
74海力风电3011550101974.500.010.00
75通灵股份301168017150.770.000.00
76科汇股份688681038245.860.000.00
77天坛生物600161098000.640.010.00
78善水科技301190015789.500.000.00
79中兰环保30085405539.870.000.00
80华塑股份600935036763.680.000.00
81品高股份6882270133581.120.010.00
82物产环能603071041098.020.000.00
83格林精密300968015977.500.000.00
84欧林生物6883190122183.720.010.00
85中红医疗300981048043.940.000.00
86欢乐家300997016082.240.000.00
87古井贡酒0005960122000.000.010.00
88千味央厨001215017171.950.000.00
89立高食品300973047548.800.000.00
90百诚医药3010960231152.380.020.01
91戎美股份301088018196.480.000.00
92大地海洋301068043660.680.000.01
93上海艾录30106208896.230.000.00
94山西汾酒6008092784606935.405.560.02
95润丰股份301035036244.320.000.00
96长江材料001296018376.800.000.00
97恒生电子60057013885957862.655.650.09
98风光股份301100018652.860.000.00
99博俊科技30092608544.200.000.00
100亚士创能603378029846.800.000.00
101歌尔股份00224116086641150.005.700.05
102咸亨国际605056017540.520.000.00
103内蒙新华603230029517.670.000.00
104片仔癀6004361773056945.154.800.03
105新中港605162017570.520.000.00
106华菱线缆001208026011.820.000.00
107宁德时代3007501373528224.004.830.01
108兰卫医学301060018161.780.000.00
109浙版传媒601921030373.020.000.00
110迈瑞医疗3007601974067123.204.870.02
111龙版传媒60557708625.960.000.00
112中铁特货001213135257.080.000.00
113丽臣实业001218015267.000.000.00
114盛泰集团60513808733.840.000.00
115药明康德6032597386878111.325.710.03
116国邦医药605507034653.660.000.00
117力诺特玻301188013816.360.000.00
118国芯科技6882621299275.420.020.00
119粤万年青301111013901.720.000.00
120华润材料301090031012.080.000.00
121先导智能3004501913906297.560.910.01
122兆易创新6039860288394.000.020.00
123百洋医药301015013998.600.000.00
124招商蛇口00197917323036846.001.510.02
125奥尼电子3011890259307.900.020.02
126中捷精工301072067726.260.000.01
127春雪食品605567013397.700.000.00
128新柴股份30103206417.630.000.00
129泸州老窖00056850127620702.878.390.03
130中航飞机0007686523564400.001.550.02
131华测检测300012064917.920.000.00
132超越科技30104906452.320.000.00
133浙江黎明603048013456.000.000.00
134贵州茅台6005197147395000.009.690.01
135云南白药0005381010820810.000.710.02
136招标股份301136175449.440.000.00
137中辰股份300933013588.640.000.00
138普洛药业0007393211091949.000.730.03
139迪哲医药6881921330351.260.020.00
140世茂能源605028014329.500.000.00
141永安期货600927069749.680.000.00
142万里扬0024348913130392.000.860.07
143三友联众300932018745.200.000.00
144可孚医疗301087063888.320.000.00
145拓新药业301089014944.600.000.00
146闻泰科技6007452634044690.002.240.03
147雷电微力301050054694.420.000.00
148迈普医学30103306476.760.000.00
149英诺激光301021012014.700.000.00
150泽宇智能301179014977.150.000.00
151今世缘60336911863963520.004.210.09
152洁雅股份301108015038.800.000.00
153森赫股份30105606343.480.000.00
154通威股份600438048287.040.000.00
155利和兴301013012104.700.000.00
156酒鬼酒0007993165343962.504.300.09
157致远新能300985014460.900.000.00
158立达信605365012364.650.000.00
159富吉瑞688272059651.490.000.00
160迎驾贡酒60319810371867207.254.720.13
161川网传媒300987011678.800.000.00
162可靠股份301009014778.450.000.00
163星源材质300568058768.000.000.00
164航发动力6008935635448756.002.330.02
165维远股份600955077297.220.010.00
166正和生态605069011685.760.000.00
167万祥科技301180014858.880.000.00
168中信证券60003014036931744.002.430.01
169迪阿股份301177091935.360.010.00
170金钟股份30113307707.700.000.00
171共同药业300966011731.720.000.00
172德迈仕30100706035.760.000.00
173妙可蓝多6008828446978400.003.090.20
174凯旺科技30118208990.520.000.00
175达嘉维康301126012730.260.000.00
176张小泉30105507731.900.000.00
177金地集团600383769818290.000.650.02
178曼卡龙30094509968.220.000.00
179通用电梯30093107808.640.000.00
180通策医疗6007630398000.000.030.00
181统联精密688210091958.280.010.00
182喜悦智行30119807650.400.000.00
183迈赫股份301199012864.000.000.00
184洋河股份0023040411825.000.030.00
185孩子王30107809177.840.000.00
186宁波方正30099806699.330.000.00
187菜百股份605599013190.800.000.00
188复旦微电6883851436539.880.030.00
189华利集团300979082371.250.010.00
190中洲特材30096306888.220.000.00
191浩通科技301026012734.190.000.00
192航宇科技6882390332307.960.020.00
193天微电子688511081234.800.010.00
194严牌股份30108107028.320.000.00
195易瑞生物300942012784.980.000.00
单位:元