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华泰柏瑞恒悦混合C(014578)

2024-04-19     1.0284-0.0486%
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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)
1300033同花顺90.980.580.661298
2600048保利发展87.128.800.631503
3688036传音控股80.270.580.581211
4600612老凤祥69.001.000.50541
5002444巨星科技67.563.000.49808
6300502新易盛59.181.200.431143
7300896爱美客58.870.200.43895
8603986兆易创新53.590.580.391302
9601233桐昆股份52.963.500.38978
10000975银泰黄金52.503.500.38946
11603688石英股份50.390.580.37603
12601600中国铝业49.638.800.36913
13002572索菲亚47.853.000.35487
14601728中国电信47.618.800.351139
15601601中国太保47.562.000.351230
16600129太极集团46.461.000.341004
17301153中科江南45.400.580.33363
18601138工业富联45.363.000.331354
19000932华菱钢铁45.328.800.33872
2002162康诺亚-B44.501.000.32335
21601899紫金矿业43.613.500.322474
22605117德业股份41.950.500.30517
2300883中国海洋石油41.233.500.30710
24600030中信证券40.742.000.301666
25688152麒麟信安40.640.580.29173
26601658邮储银行38.288.800.28847
27688322奥比中光37.581.000.27367
28601156东航物流36.952.500.27294
29000799酒鬼酒36.580.500.27170
3009896名创优品36.381.000.26160
31002896中大力德36.351.000.26160
32603662柯力传感35.991.000.26368
33600489中金黄金34.863.500.25816
34003038鑫铂股份34.351.000.25168
3509995荣昌生物33.941.000.25247
36002997瑞鹄模具33.321.000.24357
37002755奥赛康32.463.000.24160
38600975新五丰31.353.000.23450
3901818招金矿业30.803.500.22248
40600026中远海能30.602.500.22577
41600754锦江酒店29.901.000.22736
42600150中国船舶29.441.000.211459
43300699光威复材26.671.000.19542
44601857中国石油24.713.500.181280
45002653海思科23.151.000.17427
46301168通灵股份23.080.500.17134
47301073君亭酒店22.691.000.16138
48002567唐人神22.503.000.16749
49600398海澜之家22.263.000.16688
50603859能科科技21.880.580.16328
51300389艾比森20.811.200.15267
52002675东诚药业18.331.000.13453
53300212易华录18.240.580.13333
54000625长安汽车16.831.000.121425
55603707健友股份15.001.000.11599
5606600赛生药业12.611.000.09147
57600522中天科技12.491.000.09687