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华泰柏瑞泰利混合A(004113)

2018-10-17     0.96230.0104%
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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640.2810.938.941364
2600519贵州茅台510.560.707.131393
3600036招商银行375.1814.195.241059
4601398工商银行247.7546.573.461013
5601166兴业银行246.8217.143.45643
6600887伊利股份233.808.383.271304
7600276恒瑞医药231.073.053.23897
8600016民生银行227.5732.513.18469
9601328交通银行216.9137.793.03489
10600030中信证券199.8312.062.79790
11601988中国银行196.5354.442.74514
12600104上汽集团169.004.832.36876
13601668中国建筑157.7028.882.20557
14600000浦发银行154.3916.152.16382
15601601中国太保138.234.341.93929
16601169北京银行122.7120.351.71405
17600048保利地产119.449.791.671155
18600309万华化学102.652.261.43700
19600690青岛海尔97.265.051.36771
20601211国泰君安96.406.541.35422
21600019宝钢股份95.7412.291.34610
22600028中国石化93.8514.461.31901
23600585海螺水泥92.072.751.29901
24601229上海银行84.635.371.18377
25601818光大银行80.1521.901.12474
26601766中国中车77.5410.071.08341
27601857中国石油68.708.910.96398
28601006大秦铁路67.328.200.94613
29600703三安光电64.963.380.91639
30600050中国联通63.1712.840.88401
31601390中国中铁59.988.030.84412
32600958东方证券57.986.350.81288
33600999招商证券56.774.150.79347
34601186中国铁建54.746.350.76468
35601088中国神华54.242.720.76603
36601628中国人寿51.572.290.72477
37601989中国重工50.9812.620.71264
38601336新华保险49.311.150.69647
39000415渤海金控45.668.760.64261
40600340华夏幸福41.971.630.59458
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
47601360三六零16.180.560.23174
48601881中国银河14.471.780.20222
49601066中信建投10.861.010.15349
50601330绿色动力8.120.500.111751
51603486科沃斯6.960.110.10173
52601878浙商证券4.280.510.06186
53603650彤程新材3.820.180.051752
54603587地素时尚3.200.080.04367
55603706东方环宇2.310.180.031708
56603105芯能科技1.650.340.021634