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华泰柏瑞创新动力混合(000967)

2026-10-12     3.0800-1.9733%
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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)
1600176中国巨石923.3912.676.452828
2300054鼎龙股份741.797.005.181656
3300408三环集团721.014.325.043604
4688388嘉元科技575.9613.094.021172
5688368晶丰明源567.072.623.96681
6000951中国重汽486.9724.963.40930
7603127昭衍新药458.2611.993.20637
8605117德业股份440.014.143.072373
9605016百龙创园408.6915.812.85451
10301371敷尔佳394.1615.162.75501
11300750宁德时代393.011.002.745601
12300867圣元环保390.8521.572.73168
13603558健盛集团389.3735.112.72210
14688111金山办公378.081.772.641579
15301219腾远钴业374.016.832.61612
16301358湖南裕能333.074.392.331452
17600499科达制造327.4723.732.291244
18600989宝丰能源315.5215.522.201654
19605189富春染织292.3824.262.04208
20002557洽洽食品189.3010.541.32646
21002033丽江股份174.0421.071.22159
22600872中炬高新169.789.781.19577
23601579会稽山168.9411.501.18202
24603162海通发展166.2118.531.16519
25600546山煤国际156.5214.321.09953
26600233圆通速递150.269.541.051392
27603345安井食品149.151.861.041705
28600186莲花控股125.868.990.88283
29600177雅戈尔123.4916.400.86773
30600511国药股份116.924.490.82477
31000001平安银行112.9611.240.791291
32002032苏泊尔106.922.700.75487
33002563森马服饰105.3920.910.74519
34600919江苏银行105.329.770.741782
35600285羚锐制药105.045.420.73418
36600023浙能电力103.2019.620.72496
37603233大参林102.506.820.72758
38002832比音勒芬100.524.870.70613
39601577长沙银行100.4311.530.70740
40603195公牛集团94.352.410.66607
41601997贵阳银行92.8018.090.65600
42600566济川药业76.113.430.53635
43600323瀚蓝环境76.062.770.53942
44601000唐山港73.3317.670.51951
45002128电投能源57.572.490.40909
46601077渝农商行57.019.330.401276
47002027分众传媒56.3911.650.391669
48300406九强生物52.684.820.37207
49001286陕西能源51.715.100.36678
50603565中谷物流51.315.230.36694
51600887伊利股份50.562.110.352176
52002142宁波银行49.881.680.351774
53002867周大生47.954.300.33344
54688783西安奕材47.650.830.331490
55000848承德露露47.066.360.33342
56000895双汇发展46.592.080.331053
57000828东莞控股46.144.930.32159
58600502安徽建工45.5910.480.32594
59002216三全食品45.083.910.31338
60601665齐鲁银行44.377.690.311010
61688795摩尔线程43.320.060.302450
62601857中国石油41.234.750.291776
63600329达仁堂37.591.010.26307
64688802沐曦股份35.830.050.252906
65600827百联股份34.014.590.24211
66688082盛美上海24.710.060.171329
67000589贵州轮胎18.804.630.13428
68603256宏和科技18.570.070.131091
69688008澜起科技17.540.060.123170
70600183生益科技17.340.100.123420
71688765禾元生物17.100.350.12872
72688981中芯国际14.940.090.103360
73688233神工股份14.860.070.10783
74688409富创精密14.580.050.101229
75002156通富微电14.420.190.101118
76688759必贝特13.490.440.091140
77301666大普微11.310.020.084417
78688790昂瑞微6.600.050.051710
79688781视涯科技6.490.150.053952
80688818电科蓝天3.770.050.033927
81688809强一股份3.430.010.022200
82688712北芯生命2.690.080.023879
83688797臻宝科技2.620.010.024660
84301682宏明电子2.500.020.024016
85688813泰金新能2.130.010.014157
86688785恒运昌2.040.000.014157
87001257盛龙股份1.420.070.014416
88688811有研复材1.220.050.014080
89301687新广益1.120.010.014439
90301531春光集团0.980.020.014581
91301696三瑞智能0.890.010.014774
92603459红板科技0.890.010.015123
93301599理奇智能0.660.020.004435
94301680固德电材0.630.010.004244
95301513尚水智能0.540.010.004262
96001365天海电子0.530.020.004673
97001393维通利0.470.010.004559
98301683慧谷新材0.450.000.004675
99688816易思维0.420.010.003741
100001369双欣材料0.400.030.001883
101001237惠康科技0.400.010.004465
102601112振石股份0.290.020.004902
103001396誉帆科技0.240.010.001659
104603352至信股份0.160.010.004339
105001220世盟股份0.130.000.004494
106603284林平发展0.130.000.004442
107600987航民股份0.120.020.00172
108001312福恩股份0.100.010.004520