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华泰柏瑞裕利混合C(004013)

2018-11-14     0.8942-0.1117%
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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)
1601318中国平安642.0410.968.911364
2600519贵州茅台504.710.697.001393
3600036招商银行375.1814.195.201059
4601166兴业银行246.8217.143.42643
5600887伊利股份233.808.383.241304
6600276恒瑞医药231.073.053.21897
7600016民生银行227.5732.513.16469
8601328交通银行216.9137.793.01489
9600030中信证券199.8312.062.77790
10601288农业银行180.8452.572.51918
11600104上汽集团169.014.832.34876
12601398工商银行157.7929.662.191013
13601668中国建筑157.7028.882.19557
14600000浦发银行154.3916.152.14382
15601601中国太保138.234.341.92929
16601169北京银行122.7120.351.70405
17600048保利地产119.449.791.661155
18601988中国银行104.6528.991.45514
19600309万华化学102.562.261.42700
20600690青岛海尔97.265.051.35771
21601211国泰君安96.406.541.34422
22600019宝钢股份95.7412.291.33610
23600028中国石化93.8514.461.30901
24600585海螺水泥92.072.751.28901
25601229上海银行84.635.371.17377
26601818光大银行80.1521.901.11474
27601766中国中车77.5410.071.08341
28601857中国石油68.708.910.95398
29601006大秦铁路67.328.200.93613
30600703三安光电64.963.380.90639
31600050中国联通63.1712.840.88401
32601390中国中铁59.988.030.83412
33600958东方证券57.986.350.80288
34600999招商证券56.774.150.79347
35601186中国铁建54.746.350.76468
36601088中国神华54.242.720.75603
37601628中国人寿51.572.290.72477
38601989中国重工50.9812.620.71264
39601336新华保险49.311.150.68647
40600340华夏幸福41.971.630.58458
41600029南方航空40.814.830.57684
42600111北方稀土34.253.010.48234
43600606绿地控股32.835.020.46365
44600547山东黄金24.401.020.34292
45601800中国交建23.922.100.33332
46603993洛阳钼业19.943.170.28351
47000415渤海金控18.723.590.26261
48601360三六零16.180.560.22174
49601881中国银河14.471.780.20222
50601066中信建投10.861.010.15349
51601330绿色动力8.120.500.111751
52603486科沃斯6.960.110.10173
53601878浙商证券4.280.510.06186
54603650彤程新材3.820.180.051752
55603587地素时尚3.200.080.04367
56603706东方环宇2.310.180.031708
57603105芯能科技1.650.340.021634