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华泰柏瑞行业精选混合C(008527)

2024-08-30     0.61830.7331%
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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)
1603993洛阳钼业264.0131.065.461914
2603009北特科技252.6314.095.22219
3002463沪电股份230.326.314.762202
4300308中际旭创207.101.504.282822
5601138工业富联198.927.264.112306
6300394天孚通信185.152.093.831709
7601985中国核电177.1716.623.661495
8603338浙江鼎力168.572.793.49902
9300415伊之密158.557.633.28501
10601899紫金矿业158.139.003.273546
11688062迈威生物155.895.393.22507
12301061匠心家居141.633.022.93358
13300573兴齐眼药123.980.762.56601
14600938中国海油103.953.152.151942
15002422科伦药业90.692.991.871271
16603298杭叉集团83.394.251.72631
17002594比亚迪75.080.301.552271
18688187时代电气65.801.331.36805
19600612老凤祥65.171.121.35529
20002035华帝股份64.1710.301.33582
21688566吉贝尔60.052.671.24155
22600487亨通光电59.143.751.221025
23002154报喜鸟53.209.781.10357
24688578艾力斯51.780.811.07546
25300750宁德时代50.410.281.044033
26603901永创智能43.256.100.89130
27601058赛轮轮胎41.302.950.851699
28688197首药控股41.170.940.85191
29601689拓普集团40.740.760.841046
30600066宇通客车36.891.430.761292
31600276恒瑞医药22.310.580.462067
32605296神农集团20.390.580.42297
33603600永艺股份20.041.920.41167
34603337杰克股份18.160.690.38501
35601865福莱特16.480.820.34786
36688577浙海德曼9.050.230.1973
37000528柳工7.390.660.15790
38002311海大集团6.590.140.141123
39002050三花智控1.340.070.031190
40301413安培龙1.240.030.03788