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华泰柏瑞创新升级混合(000566)

2020-04-03     2.29000.1312%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1000002万科A10,074.35313.065.721248
2300433蓝思科技10,047.25727.015.71228
3600519贵州茅台9,795.488.285.561922
4600036招商银行9,593.97255.295.451426
5601318中国平安9,456.18110.655.371782
6002384东山精密9,046.48390.785.14241
7000661长春高新7,019.9115.703.99779
8603986兆易创新6,203.8830.283.52497
9603799华友钴业5,483.04139.203.11374
10603882金域医学5,298.71103.453.01199
11601166兴业银行4,939.85249.492.811143
12600383金地集团4,884.94336.892.77408
13600720祁连山4,728.27376.752.69108
14600585海螺水泥4,364.0379.642.48825
15300059东方财富4,295.64272.392.44550
16300529健帆生物4,170.4958.052.37220
17002597金禾实业4,132.31182.762.3590
18300394天孚通信3,935.78102.872.2444
19002078太阳纸业3,822.88388.502.17193
20603060国检集团3,715.11153.012.1125
21603899晨光文具3,629.8474.472.06251
22600887伊利股份3,526.12113.972.001170
23603259药明康德3,487.4837.861.98696
24300347泰格医药3,409.8554.001.94372
25600567山鹰纸业2,786.56739.141.58137
26300572安车检测2,348.3848.841.3373
27603313梦百合2,306.33109.251.3181
28002142宁波银行1,933.3568.681.10504
29000001平安银行1,757.63106.851.00689
30000902新洋丰1,673.41211.820.9522
31300559佳发教育1,274.3243.490.72104
32600837海通证券1,259.6281.480.72542
33002241歌尔股份366.1118.380.21442
34688111金山办公188.561.470.11507
35688388嘉元科技133.452.430.08113
36688018乐鑫科技102.620.630.06104
37002050三花智控86.705.000.05236
38603658安图生物75.180.780.04175
39688003天准科技72.972.580.0439
40603501韦尔股份55.950.390.03254
41600872中炬高新51.151.300.03202
42688116天奈科技46.051.510.03117
43000333美的集团34.850.600.02998
44600588用友网络32.381.140.02223
45000651格力电器31.090.470.021352
46300015爱尔眼科29.060.730.02363
47601888中国国旅22.940.260.01582
48688168安博通22.050.230.01120
49002475立讯精密21.710.590.011054
50600276恒瑞医药19.740.230.011283
51688181八亿时空18.940.430.011258
52600183生益科技18.220.870.01228
53002410广联达17.970.530.01221
54300012华测检测17.251.160.01195
55002027分众传媒16.852.690.01362
56600201生物股份16.650.890.01131
57600600青岛啤酒16.000.310.01156
58300014亿纬锂能13.040.260.01414
59601628中国人寿11.820.340.01380
60688068热景生物11.780.260.01121
61300679电连技术11.240.300.0132
62600885宏发股份10.550.310.01209
63002138顺络电子10.160.440.0187
64603517绝味食品10.020.220.01262
65002120韵达股份9.760.290.01221
66688288鸿泉物联9.760.340.01108
67002970锐明技术9.650.080.01237
68300502新易盛9.520.240.0174
69002600领益智造9.220.850.01191
70002179中航光电8.900.230.01264
71002008大族激光8.870.220.01295
72000786北新建材8.460.330.00235
73002714牧原股份8.450.100.00353
74601231环旭电子7.270.380.00112
75000596古井贡酒7.200.050.00285
76600886国投电力6.900.750.00225
77600570恒生电子6.890.090.00430
78002511中顺洁柔6.720.530.0085
79601211国泰君安6.600.360.00435
80600030中信证券6.100.240.001154
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