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华泰柏瑞质量成长混合A(008528)

2024-04-19     0.80680.1365%
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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)
1600519贵州茅台2,055.671.196.233495
2002294信立泰1,358.3341.594.12482
3603198迎驾贡酒1,272.9319.203.86674
4600276恒瑞医药1,223.6527.053.712461
5600985淮北矿业1,202.8572.333.65732
602382舜宇光学科技1,189.0918.523.60230
7601699潞安环能1,153.1252.633.49851
8000526学大教育1,137.7722.763.45231
9688433华曙高科1,132.0036.223.43518
10600546山煤国际1,073.7161.323.25702
11600509天富能源1,035.74159.103.1456
12601001晋控煤业1,013.4082.193.07387
13601881中国银河1,000.5183.033.03810
14000983山西焦煤982.7699.472.98693
15688234天岳先进956.5914.482.90539
16601898中煤能源940.6197.072.85655
17603297永新光学935.889.422.84351
18688001华兴源创924.3526.452.80209
19600395盘江股份909.77147.452.76146
20688025杰普特832.388.992.52656
21688333铂力特769.466.642.33573
22301045天禄科技723.5226.602.19169
23601225陕西煤业515.9824.701.561515
24601288农业银行515.02141.491.561045
25600188兖矿能源397.7820.081.21923
26600123兰花科创389.8935.321.18217
27600114东睦股份187.5812.110.57415
28601328交通银行180.4131.430.55741
2906979珍酒李渡159.1217.880.48146
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