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华泰柏瑞积极优选股票A(001097)

2026-09-30     1.40900.7148%
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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)
1603049中策橡胶1,858.1041.476.25460
2600690海尔智家1,811.5988.766.091642
3601766中国中车1,393.18267.924.681205
4000528柳工1,181.20156.453.97450
5601668中国建筑999.11230.213.361432
6601186中国铁建997.87167.713.35676
7601677明泰铝业987.7059.503.32739
8600741华域汽车957.5861.703.221175
9000598兴蓉环境943.68146.993.17493
10600018上港集团901.71191.043.03820
11600987航民股份880.63145.562.96172
12600941中国移动794.129.222.671642
13000651格力电器781.5020.842.631953
14601390中国中铁676.92162.332.28694
15000157中联重科616.2288.412.071127
16601128常熟银行580.2399.701.95633
17001979招商蛇口551.3185.741.851093
18600461洪城环境510.0856.301.71421
19002003伟星股份474.3856.341.59212
20002966苏州银行467.9267.231.57700
21000902新洋丰462.7540.031.56309
22600282南钢股份450.9298.241.52725
23600269赣粤高速447.55112.451.50154
24600660福耀玻璃394.957.831.331423
25002078太阳纸业337.3527.011.131209
26601827三峰环境330.7945.501.11113
27601816京沪高铁306.5567.671.031197
28688009中国通号298.6862.751.00858
29688783西安奕材230.484.010.771490
30688795摩尔线程223.190.330.752450
31601156东航物流195.7012.140.66602
32600900长江电力194.827.360.652124
33300577开润股份192.7113.190.6573
34688802沐曦股份186.840.240.632906
35601117中国化学179.0524.360.601107
36000708中信特钢176.1813.960.591048
37000425徐工机械138.9117.170.471860
38603899晨光股份134.516.520.45507
39600507方大特钢90.8422.430.31313
40600938中国海油86.613.190.291977
41002588史丹利85.2410.790.29275
42688765禾元生物79.981.650.27872
43603558健盛集团75.976.850.26210
44600398海澜之家60.7711.620.20868
45000975山金国际60.013.530.201736
46301666大普微43.600.090.154417
47688759必贝特38.471.260.131140
48688790昂瑞微29.320.230.101710
49688808联讯仪器25.030.020.084601
50688781视涯科技23.660.560.083952
51688820盛合晶微12.860.090.044491
52688818电科蓝天12.040.170.043927
53301682宏明电子9.270.060.034016
54001399惠科股份5.860.210.024836
55688712北芯生命5.390.150.023879
56688785恒运昌5.370.010.024157
57688813泰金新能4.030.020.014157
58688635长进光子3.940.010.014227
59001257盛龙股份3.610.170.014416
60603459红板科技2.780.030.015123
61603997继峰股份2.720.230.01270
62688811有研复材2.010.080.014080
63301696三瑞智能1.870.020.014774
64001365天海电子1.680.050.014673
65301669高特电子1.550.050.014783
66301687新广益1.520.020.014439
67301531春光集团1.500.030.014581
68001393维通利1.470.040.004559
69301599理奇智能1.410.040.004435
70301680固德电材1.310.010.004244
71001237惠康科技1.230.020.004465
72301683慧谷新材1.170.010.004675
73601112振石股份1.140.060.004902
74600489中金黄金1.080.060.001793
75688816易思维1.010.020.003741
76301513尚水智能0.700.010.004262
77600970中材国际0.640.090.00539
78603435嘉德利0.490.010.005005
79603082北自科技0.450.010.0053
80603193润本股份0.440.020.0090
81603075热威股份0.350.020.00101
82603352至信股份0.290.010.004339
83603293埃泰克0.240.010.005313
84001312福恩股份0.220.010.004520
85001387雪祺电气0.220.020.00165
86301520万邦医药0.170.010.0075
87920189康美特0.160.020.00625
88603284林平发展0.160.000.004442
89001220世盟股份0.160.010.004494