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华泰柏瑞上证中小盘(510220)

华泰柏瑞上证中小盘(510220)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%
1京沪高铁6018166282555.000.960.00
2杭州银行6009261116149.200.400.00
3福莱特6018650104292.000.360.00
4常熟银行601128153541.000.180.00
5中国卫星600118051204.900.170.00
6嘉化能源600273031239.000.110.00
7中远海能600026026906.400.090.00
8华胜天成600410024913.600.080.00
9八一钢铁600581016767.000.060.00
10民生银行6000168292500.001.000.00
11杉杉股份6008840118955.100.410.00
12南方航空6000292104193.000.350.00
13养元饮品603156051251.640.170.00
14厦门象屿600057031260.180.110.00
15重庆百货600729024250.640.080.00
16亚星锚链601890016722.000.060.00
17华友钴业6037990304014.361.040.00
18合盛硅业6032600121412.400.410.00
19晶晨股份6880990114836.400.390.00
20九洲药业6034560101268.000.340.00
21迎驾贡酒603198062505.000.210.00
22绿地控股600606150864.800.170.00
23淮北矿业600985030186.000.100.00
24哈投股份600864016778.060.060.00
25中芯国际6889811299923.401.020.00
26永泰能源6001577121212.000.410.00
27三六零6013601114480.000.390.00
28华夏银行6000152101136.000.340.00
29伯特利603596062640.000.210.00
30天风证券601162151030.000.170.00
31彩虹股份600707030690.000.100.00
32中南传媒601098017245.140.060.00
33福耀玻璃6006600212130.000.720.00
34扬农化工6004860130281.600.440.00
35大秦铁路6010062115200.000.390.00
36嘉元科技6883880101695.500.350.00
37白云山600332062004.600.210.00
38中粮糖业600737034601.400.120.00
39山西焦化600740022374.630.080.00
40平高电气600312024788.430.080.00
41中储股份600787017004.000.060.00
42金山办公6881110212000.000.720.00
43科沃斯6034860135855.000.460.00
44洛阳钼业6039932115506.000.390.00
45兴发集团6001410102276.000.350.00
46东方电气600875077112.000.260.00
47厦门钨业600549062006.200.210.00
48内蒙华电600863139112.380.130.00
49四川长虹600839135867.160.120.00
50中文传媒600373022248.000.080.00
51交通银行6013288377559.001.290.00
52天合光能6885990215397.000.730.00
53*ST船舶6001501133866.000.460.00
54中微公司6880120115206.000.390.00
55南山铝业6002192101947.950.350.00
56旗滨集团601636076950.000.260.00
57中化国际600500039153.440.130.00
58百联股份600827035991.000.120.00
59财达证券600906022968.000.080.00
60国电南瑞6004061327445.401.120.00
61特变电工6000891249234.410.850.00
62安琪酵母6002980108648.000.370.00
63中直股份600038077168.300.260.00
64七一二603712038970.000.130.00
65金隅集团601992135835.120.120.00
66海正药业600267025923.470.090.00
67苏垦农发601952022509.900.080.00
68中国中车6017664219240.000.750.00
69中国化学6011171108432.000.370.00
70西部超导688122077552.000.260.00
71ST新梅600732063072.000.210.00
72步长制药603858039079.770.130.00
73华创阳安600155035856.000.120.00
74鹏欣资源600490022148.760.080.00
75璞泰来6036590144549.000.490.00
76昭衍新药6031270110812.800.380.00
77广誉远600771077508.000.260.00
78健友股份603707039480.000.130.00
79上海家化600315036369.000.120.00
80中船防务600685021953.530.070.00
81中国重工6019893144324.000.490.00
82华能国际6000111130815.000.450.00
83长电科技6005840112013.220.380.00
84上海电气601727274358.000.250.00
85上港集团600018159184.000.200.00
86九州通600998039744.000.140.00
87东软集团600718036612.000.120.00
88ST慧球600556022230.000.080.00
89格力地产600185024876.000.080.00
90恒力股份6003461146089.200.500.00
91传音控股6880360130383.900.440.00
92*ST抚钢6003990111465.000.380.00
93顾家家居603816074073.600.250.00
94巨化股份600160059089.070.200.00
95岷江水电600131039330.000.130.00
96数据港603881036181.600.120.00
97北大荒600598026208.000.090.00
98华鑫股份600621024912.000.080.00
99山煤国际600546022167.000.080.00
100恒立液压6011000148876.000.510.00
101中国巨石6001761131167.400.450.00
102锦江股份6007540105480.000.360.00
103中金黄金600489174580.260.250.00
104生物股份600201059301.450.200.00
105小商品城600415139425.650.130.00
106太极实业600667036360.000.120.00
107航发科技600391026068.000.090.00
108际华集团601718124138.000.080.00
109士兰微6004600146340.000.500.00
110三棵树6037370133584.000.450.00
111中国铁建6011861105300.000.360.00
112成都银行601838175864.000.260.00
113浙商证券601878059310.000.200.00
114新潮能源600777236936.000.130.00
115华新水泥600801035126.000.120.00
116科力远600478026352.480.090.00
117中信重工601608124124.140.080.00
118中天科技6005221137884.800.470.00
119欧派家居6038330132750.000.450.00
120中国能建6018684105874.860.360.00
121圆通速递600233075060.000.260.00
122日月股份603218059310.000.200.00
123广晟有色600259044316.000.150.00
124航天机电600151037395.000.130.00
125中远海发601866135207.250.120.00
126马钢股份600808126715.600.090.00
127南京银行6010092137347.840.470.00
128立昂微6053580108009.000.370.00
129新城控股601155081564.000.280.00
130节能风电601016158590.000.200.00
131天通股份600330044421.510.150.00
132海信电器600060036678.150.120.00
133金徽酒603919034749.000.120.00
134金证股份600446026534.960.090.00
135绿色动力60133009396.000.030.00
136华鲁恒升6004260141476.000.480.00
137水井坊6007790107991.000.370.00
138移远通信603236081560.000.280.00
139林洋能源601222055494.750.190.00
140仙鹤股份603733036729.000.130.00
141中国西电601179134965.000.120.00
142上海环境601200023543.300.080.00
143齐鲁银行601665010044.000.030.00
144中国铝业6016002142871.400.490.00
145今世缘6033690100640.000.340.00
146国金证券600109181576.000.280.00
147益丰药房603939054669.120.190.00
148虹软科技688088038508.440.130.00
149洪都航空600316035778.960.120.00
150大唐发电601991123434.920.080.00
151青岛港601298010242.000.030.00
152陕西煤业6012251142740.000.490.00
153中国交建601800192664.000.320.00
154中国国航601111182170.000.280.00
155春秋航空601021056345.600.190.00
156瀚蓝环境600323038959.860.130.00
157健康元600380035797.920.120.00
158天地科技600582123932.320.080.00
159柳钢股份60100309396.000.030.00
160澜起科技6880080159353.000.540.00
161重庆啤酒6001320136188.000.460.00
162科达洁能600499089352.000.300.00
163亨通光电600487181950.400.280.00
164晨光文具603899058059.000.200.00
165佳都科技600728037718.240.130.00
166中原证券601375135469.840.120.00
167人民网603000025956.000.090.00
168大豪科技603025023751.000.080.00
169中国中铁6013903177174.000.600.00
170赛轮轮胎601058193177.000.320.00
171山东药玻600529079020.000.270.00
172中国移动600941057580.000.200.00
173中国人保601319138070.000.130.00
174华能水电600025135586.000.120.00
175中国医药600056021754.020.070.00
176山东高速60035009288.000.030.00
177中国核电6019852171810.000.590.00
178光大证券601788194059.000.320.00
179方大炭素600516178239.420.270.00
180拓普集团601689047700.000.160.00
181置信电气600517139941.910.140.00
182郑煤机601717031293.000.110.00
183东风汽车600006018747.930.060.00
184蓝光发展60046609343.200.030.00
185石大胜华6030260178191.000.610.00
186宏发股份6008850137337.600.470.00
187容百科技688005093619.800.320.00
188江淮汽车600418080040.000.270.00
189口子窖603589063783.000.220.00
190航天信息600271048284.340.160.00
191中材国际600970042016.680.140.00
192中青旅600138018684.000.060.00
193中国出版601949010512.000.040.00
194鸿远电子6032670179440.000.610.00
195国电电力600795385590.000.290.00
196中泰证券600918180757.000.280.00
197豫园股份600655046895.900.160.00
198天士力600535042795.000.150.00
199三友化工600409031615.800.110.00
200招商南油601975119899.000.070.00
201广州港601228011988.000.040.00
202通策医疗6007630179100.000.610.00
203同仁堂600085085372.040.290.00
204财通证券601108180064.000.270.00
205首旅酒店600258047034.000.160.00
206中信银行601998141580.000.140.00
207浙江医药600216032264.120.110.00
208宝泰隆601011019044.000.060.00
209外高桥600648012118.680.040.00
210光大银行6018185164340.000.560.00
211生益科技600183086381.400.290.00
212西部矿业601168173875.080.250.00
213建发股份600153148978.000.170.00
214景津环保603279041742.000.140.00
215华北制药600812032184.000.110.00
216平煤股份601666030132.000.100.00
217江苏租赁600901018324.000.060.00
218中国黄金600916012357.000.040.00
219兴业证券6013772160056.000.550.00
220桐昆股份6012331116066.400.400.00
221盛和资源600392088976.700.300.00
222盛屯矿业600711167931.630.230.00
223甘李药业603087063306.000.220.00
224君实生物688180054253.800.180.00
225新奥股份600803049113.000.170.00
226老百姓603883044442.000.150.00
227永辉超市601933143748.100.150.00
228中新药业600329030059.370.100.00
229世茂股份600823011808.000.040.00
230邮储银行6016583165240.000.560.00
231广汇能源600256188335.780.300.00
232国投资本600061167371.120.230.00
233宝信软件600845060343.360.210.00
234绝味食品603517061497.000.210.00
235彤程新材603650048458.160.170.00
236阳泉煤业600348043821.300.150.00
237金钼股份601958018604.600.060.00
238安迪苏600299011088.000.040.00
239安井食品6033450170780.000.580.00
240方正证券601901198784.000.340.00
241火炬电子603678068085.000.230.00
242万业企业600641059886.000.200.00
243四川路桥600039054228.160.180.00
244上海建工600170148639.600.170.00
245百济神州688235043353.000.150.00
246杭钢股份600126018468.000.060.00
247长城军工601606011691.000.040.00
248公牛集团6031950167300.000.570.00
249青岛啤酒600600097515.000.330.00
250金发科技600143169190.000.240.00
251申能股份600642153660.970.180.00
252新安股份600596045956.610.160.00
253同方股份600100143416.000.150.00
254厦门国贸600755032971.330.110.00
255南京新百600682021168.000.070.00
256鲁信创投600783011744.280.040.00
257中科曙光603019099252.000.340.00
258西藏珠峰600338068541.200.230.00
259南京证券601990163225.800.220.00
260驰宏锌锗600497154071.640.180.00
261首创股份600008146048.640.160.00
262大参林603233040425.600.140.00
263北方导航600435029626.320.100.00
264白银有色601212127450.000.090.00
265东方通信600776020718.000.070.00
266金域医学6038820100233.000.340.00
267宝钛股份600456064602.000.220.00
268均胜电子600699061076.600.210.00
269千禾味业603027044788.800.150.00
270东阳光600673040439.520.140.00
271华发股份600325132941.440.110.00
272环旭电子601231029582.520.100.00
273桃李面包603866027264.000.090.00
274新华网603888021384.000.070.00
275中航资本600705264409.280.220.00
276川投能源600674045537.500.160.00
277中国银河601881040284.000.140.00
278南钢股份600282133300.000.110.00
279博汇纸业600966027918.000.100.00
280大连港601880229657.390.100.00
281鄂尔多斯600295021231.000.070.00
282江中药业600750014117.650.050.00
283中航重机600765095628.060.330.00
284和邦生物603077264650.190.220.00
285沪硅产业688126046476.000.160.00
286中国通号688009140338.000.140.00
287中国一重601106128188.000.100.00
288有研新材600206029844.360.100.00
289酒钢宏兴600307119993.600.070.00
290国机汽车600335015624.000.050.00
291上海梅林600073014578.180.050.00
292金地集团600383194564.270.320.00
293玲珑轮胎601966065790.000.220.00
294福田汽车600166146756.480.160.00
295京运通601908041265.000.140.00
296长沙银行601577028116.000.100.00
297国药股份600511029701.260.100.00
298大智慧601519019899.000.070.00
299家家悦603708015575.040.050.00
300号百控股600640013725.000.050.00
301鲁抗医药600789014081.200.050.00
302广汽集团601238196000.800.330.00
303兖州煤业600188065319.280.220.00
304上海贝岭600171046188.000.160.00
305潞安环能601699041405.910.140.00
306济川药业600566026951.340.090.00
307欧普照明603515020344.800.070.00
308海航科技600751116092.000.050.00
309中油工程600339013860.000.050.00
310汇顶科技603160096993.000.330.00
311诺德股份600110072397.050.250.00
312桂冠电力600236146333.140.160.00
313招商轮船601872140754.000.140.00
314中国核建601611026919.000.090.00
315建设机械600984020160.000.070.00
316深圳燃气601139016697.530.060.00
317浙江新能600032013914.000.050.00
318中船科技600072013185.000.040.00
319中航高科600862096552.000.330.00
320浙江鼎力603338072234.000.250.00
321卧龙电驱600580049529.320.170.00
322新凤鸣603225040867.200.140.00
323内蒙一机600967032743.000.110.00
324隧道股份600820129503.920.100.00
325康恩贝600572127060.000.090.00
326美凯龙601828016122.300.050.00
327中国卫通601698012951.000.040.00
328宝钢股份6000193193320.000.660.00
329渝农商行601077272765.000.250.00
330君正集团601216152237.240.180.00
331广汇汽车600297133642.000.110.00
332东方集团600811127210.400.090.00
333金田铜业601609015570.000.050.00
334航天动力600343013137.600.040.00
335中国银行6019886192150.000.650.00
336睿创微纳688002073698.660.250.00
337人福医药600079060804.000.210.00
338天坛生物600161052243.840.180.00
339五矿资本600390133835.200.120.00
340光明乳业600597027137.880.090.00
341芯能科技603105014958.000.050.00
342北京银行6011694195804.000.670.00
343上海医药601607073220.950.250.00
344华润微688396051680.000.180.00
345景旺电子603228033563.160.110.00
346宁波港601018128770.590.100.00
347金能科技603113014670.000.050.00
348江苏银行6009194204633.000.700.00
349建设银行6019392116028.000.400.00
350辽宁成大600739070916.160.240.00
351航天电子600879151912.000.180.00
352亿利洁能600277133627.870.110.00
353新钢股份600782128512.000.100.00
354上海机电600835014598.640.050.00
355宁沪高速600377015516.000.050.00
356贵州燃气60090308712.000.030.00
357正泰电器6018770197937.970.670.00
358云天化600096070632.000.240.00
359晶方科技603005052886.400.180.00
360国睿科技600562034003.000.120.00
361山鹰纸业600567132791.430.110.00
362方大特钢600507028844.400.100.00
363国联证券601456025146.000.090.00
364龙净环保600388015550.480.050.00
365德邦股份60305609207.000.030.00
366东方证券6009581185724.000.630.00
367奇安信688561071215.200.240.00
368华电国际600027153114.800.180.00
369中煤能源601898134381.140.120.00
370吉祥航空603885032305.000.110.00
371永安期货600927032679.920.110.00
372海油工程600583129361.090.100.00
373唐山港601000124939.750.080.00
374东方时尚60337708575.320.030.00
375中国电建6016692181800.000.620.00
376中航沈飞6007600123832.800.420.00
377中国动力600482071392.800.240.00
378江西铜业600362060670.610.210.00
379西南证券600369152371.000.180.00
380伟明环保603568033863.310.120.00
381三峡水利600116032333.180.110.00
382山东钢铁600022229006.950.100.00
383中科软603927025171.200.090.00
384三峡能源6009053189252.000.640.00
385瑞芯微6038930123210.000.420.00
386中炬高新600872071231.720.240.00
387老白干酒600559052527.200.180.00
388烽火通信600498033946.240.120.00
389鹏博士600804028284.400.100.00
390无锡银行600908025515.000.090.00
391哈高科600095018216.000.060.00
392厦门银行60118706210.000.020.00
393招商证券6009991191679.000.650.00
394上海机场6000090126063.000.430.00
395中国中冶601618283053.550.280.00
396中银证券601696060525.000.210.00
397妙可蓝多600882050400.000.170.00
398马应龙600993028213.560.100.00
399南京高科600064025218.000.090.00
400包钢股份6000107191059.200.650.00
401福斯特6038060127939.000.440.00
402东吴证券6015551103963.240.350.00
403华海药业600521060388.080.210.00
404物产中大600704153280.000.180.00
405安图生物603658050655.200.170.00
406骆驼股份601311028360.500.100.00
407中牧股份600195024270.990.080.00
408上海银行6012293211761.000.720.00
409华域汽车6007410127831.100.440.00
410浙江龙盛6003521102517.710.350.00
411中航电子600372060453.000.210.00
412贵阳银行601997153251.800.180.00
413宇通客车600066049590.000.170.00
414海南橡胶601118128512.000.100.00
415华润双鹤600062024426.990.080.00
416北方稀土6001111288540.000.980.00
417明阳智能6016150117450.000.400.00
418国投电力6008861104159.070.350.00
419赤峰黄金600988053640.000.180.00
420王府井600859050112.000.170.00
421中海油服601808028470.000.100.00
422浙江东方600120124270.220.080.00
423苏农银行603323017726.800.060.00
单位:元