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华泰柏瑞新利混合A(001247)

2022-09-23     1.4793-0.1080%
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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)
1000975银泰黄金1,908.44195.941.64467
2600547山东黄金1,715.9192.451.48402
3601975招商南油1,398.83347.101.20257
4600150中国船舶1,219.9264.271.05450
5301073君亭酒店1,035.6714.940.89500
6600489中金黄金912.16123.430.79242
7601872招商轮船890.16154.540.77564
8002353杰瑞股份793.5119.690.68560
9601717郑煤机715.7649.670.62520
10600048保利发展675.3438.680.582279
11002318久立特材641.8440.140.55393
12300003乐普医疗400.0021.540.34426
13601985中国核电395.3457.630.341175
14002457青龙管业344.4435.040.3022
15601669中国电建336.7942.790.29889
16601808中海油服317.9222.790.27223
17603916苏博特305.0111.970.26244
18603987康德莱299.9515.050.26282
19300496中科创达213.991.640.181124
20002545东方铁塔208.1418.290.18209
21300699光威复材184.853.140.16530
22300447全信股份169.688.330.15171
23600938中国海油133.238.400.112925
24000403派林生物129.565.900.11174
25002414高德红外124.869.700.11320
26688052纳芯微106.820.300.09807
27603035常熟汽饰101.606.150.09206
28000830鲁西化工82.654.780.07359
29688349三一重能65.131.760.061044
30603681永冠新材46.211.880.04119
31688279峰岹科技37.070.550.03404
32688400凌云光28.751.310.023101
33301302华如科技28.300.470.022467
34688322奥比中光26.430.850.021686
35301175中科环保24.336.370.022266
36301139元道通信21.730.570.022193
37301239普瑞眼科19.340.570.022587
38688237超卓航科11.930.290.012531
39301238瑞泰新材9.270.290.012390
40301233盛帮股份6.540.160.012792
41688171纬德信息6.420.280.01361
42301200大族数控3.710.070.003180
43601089福元医药3.680.170.005892
44301150中一科技3.340.040.002230
45301216万凯新材3.340.110.003248
46000859国风新材3.310.490.0016
47301207华兰疫苗3.210.060.003554
48301215中汽股份3.030.470.002545
49301206三元生物2.890.060.002805
50301219腾远钴业2.650.030.004695
51301201诚达药业2.530.040.002794
52301266宇邦新材2.430.050.001844
53301263泰恩康2.140.070.002903
54301122采纳股份2.120.030.002755
55301102兆讯传媒2.000.060.002774
56301187欧圣电气1.970.090.002180
57301256华融化学1.850.180.002961
58301112信邦智能1.800.040.002130
59300834星辉环材1.780.060.003154
60301153中科江南1.750.040.002455
61301103何氏眼科1.620.050.003461
62301120新特电气1.600.100.002047
63301235华康医疗1.590.040.002565
64301160翔楼新材1.480.040.001612
65301117佳缘科技1.430.030.003262
66301248杰创智能1.410.050.002262
67301212联盛化学1.380.040.002261
68301298东利机械1.320.060.002088
69301100风光股份1.290.060.00963
70301148嘉戎技术1.230.050.002062
71301258富士莱1.230.030.003171
72301259艾布鲁1.200.050.002333
73301158德石股份1.200.060.003636
74301116益客食品1.180.060.003303
75001268联合精密1.130.040.005038
76301220亚香股份1.120.030.002349
77301237和顺科技1.090.030.002637
78301137哈焊华通1.030.060.002789
79301196唯科科技1.020.030.004362
80301222浙江恒威0.960.030.002737
81301288清研环境0.900.050.002129
82301125腾亚精工0.900.030.002114
83301163宏德股份0.900.030.002475
84301130西点药业0.890.020.003120
85301110青木股份0.800.020.002895
86301181标榜股份0.790.030.003223
87301279金道科技0.680.030.002559