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华泰柏瑞新利混合C(002091)

2024-04-12     1.55880.3024%
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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9,420.06628.002.15946
2600489中金黄金8,844.54888.012.02816
3600547山东黄金5,400.48236.141.23986
4001979招商蛇口5,237.30549.561.201053
5600048保利发展5,208.26526.091.191503
6000932华菱钢铁3,892.32755.790.89872
7601899紫金矿业2,773.35222.580.632474
8601985中国核电2,663.10355.080.611229
9600938中国海油2,601.54124.060.591086
10601600中国铝业2,385.49422.960.55913
11002318久立特材2,253.80113.370.52462
12000598兴蓉环境1,897.44333.470.43334
13601872招商轮船1,846.15313.970.42558
14600282南钢股份1,734.26468.720.40470
15601857中国石油1,404.80198.980.321280
16600325华发股份1,388.43192.570.32575
17300699光威复材1,286.0348.220.29542
18300021大禹节水1,285.87270.140.2969
19002237恒邦股份1,279.80118.720.29138
20601038一拖股份1,267.8987.020.29135
21600612老凤祥1,040.5215.080.24541
22002675东诚药业984.3253.700.23453
23002299圣农发展953.6655.510.22524
24600970中材国际870.1193.160.20493
25600150中国船舶815.4927.700.191459
26002244滨江集团791.41108.860.18481
27600801华新水泥778.7462.650.18450
28605599菜百股份765.6451.420.18165
29603619中曼石油747.4740.360.17146
30601069西部黄金693.4557.500.1697
31601827三峰环境685.6691.300.16128
32601158重庆水务677.11119.420.15379
33603055台华新材676.0556.150.15338
34688377迪威尔657.0924.500.15239
35600026中远海能590.7048.260.14577
36600585海螺水泥586.3325.990.131060
37605123派克新材532.615.840.12250
38002007华兰生物474.0221.420.11562
39300769德方纳米469.207.690.11513
40300750宁德时代466.922.860.113492
41002389航天彩虹453.2824.370.10271
42600031三一重工437.6131.780.10947
43688127蓝特光学398.7117.120.09357
44000922佳电股份382.3937.230.09150
45300037新宙邦330.156.980.081148
46002353杰瑞股份328.6111.690.08671
47688305科德数控324.434.240.07195
48000333美的集团280.255.130.062284
49601882海天精工247.129.450.06246
50002215诺普信245.5729.730.06243
51000887中鼎股份232.5618.800.05442
52603987康德莱229.1624.020.05186
53300122智飞生物228.863.750.051909
54300661圣邦股份222.702.500.05910
55688188柏楚电子201.350.800.05578
56688543国科军工189.503.390.04835
57000157中联重科185.1328.350.04675
58002155湖南黄金183.2516.450.04347
59300033同花顺178.831.140.041298
60600580卧龙电驱170.3214.520.04294
61688111金山办公161.100.510.041924
62601512中新集团152.8119.820.03104
63603136天目湖141.277.690.03156
64688398赛特新材118.623.750.03168
65002265建设工业117.4610.340.0340
66002738中矿资源94.022.520.02708
67603035常熟汽饰87.934.660.02206
68603757大元泵业87.753.620.02149
69300316晶盛机电85.091.930.02917
70000960锡业股份77.185.390.02476
71603565中谷物流68.978.380.02333
72000877天山股份60.329.030.01304
73002458益生股份45.734.250.01195
74002081金螳螂41.4411.020.01114
75002179中航光电40.371.030.011263
76002130沃尔核材16.842.230.00305
77002867周大生14.880.980.00520
78688563航材股份9.080.150.003896
79300092科新机电6.530.490.00159
80688548广钢气体5.160.400.003794
81301526国际复材4.330.970.003200
82301487盟固利3.550.090.002336
83688549中巨芯3.470.430.003648
84301291明阳电气3.420.120.002019
85301348蓝箭电子2.730.060.002623
86688702盛科通信2.650.050.003925
87688582芯动联科2.510.060.003618
88301559中集环科2.400.130.003437
89301486致尚科技2.280.050.002477
90688652京仪装备2.170.040.003826
91301525儒竞科技2.170.030.003646
92301498乖宝宠物2.150.060.003095
93301371敷尔佳2.120.060.003581
94301421波长光电1.970.030.002709
95301558三态股份1.950.150.003078
96688627精智达1.950.020.003644
97688591泰凌微1.910.070.003033
98301488豪恩汽电1.810.030.002668
99301381赛维时代1.700.060.002014
100301172君逸数码1.670.040.002093
101301509金凯生科1.660.030.002627
102688612威迈斯1.600.040.003953
103601096宏盛华源1.590.390.003412
104301393昊帆生物1.540.030.003526
105688610埃科光电1.400.030.002382
106601083锦江航运1.400.130.003638
107301510固高科技1.390.040.003264
108301507民生健康1.350.090.003264
109301566达利凯普1.280.060.003250
110301456盘古智能1.240.040.003051
111688602康鹏科技1.180.110.003787
112688719爱科赛博1.170.020.003925
113301550斯菱股份1.130.030.003474
114301292海科新源1.130.060.002465
115301508中机认检1.120.040.003323
116301251威尔高1.110.030.003535
117688592司南导航1.090.020.002074
118301499维科精密1.070.040.002866
119688603天承科技1.040.010.003159
120688653康希通信1.040.060.003449
121301329信音电子1.020.050.003146
122301261恒工精密1.010.020.003596
123301202朗威股份0.970.030.003628
124688716中研股份0.970.030.004049
125301413安培龙0.950.020.003417
126301500飞南资源0.950.050.003469
127301418协昌科技0.950.020.003021
128301516中远通0.940.060.003696
129301272英华特0.920.020.002533
130301469恒达新材0.910.030.002691
131301518长华化学0.890.040.002951
132301568思泰克0.880.020.003553
133301520万邦医药0.840.020.003412
134301459丰茂股份0.830.020.003103
135688720艾森股份0.820.020.003835
136688573信宇人0.820.030.002543
137301489思泉新材0.820.010.003634
138688651盛邦安全0.820.020.003309
139301517陕西华达0.810.020.003982
140301578辰奕智能0.810.010.003339
141301548崇德科技0.800.010.003702
142688657浩辰软件0.790.010.003803
143688646逸飞激光0.790.020.002975
144688671碧兴物联0.780.020.002584
145688693锴威特0.770.020.003317
146603275众辰科技0.770.020.002556
147301533威马农机0.750.020.003226
148603062麦加芯彩0.730.010.002968
149301555惠柏新材0.730.020.003285
150301505苏州规划0.690.020.003679
151301529福赛科技0.690.020.003669
152301515港通医疗0.650.020.003318
153688648中邮科技0.650.030.003561
154688450光格科技0.610.020.003230
155603004鼎龙科技0.610.020.003713
156603270金帝股份0.580.020.003319
157603119浙江荣泰0.540.020.003825
158603107上海汽配0.530.030.003559
159603193润本股份0.500.030.003879
160001306夏厦精密0.480.010.003141
161001326联域股份0.480.010.002507
162603075热威股份0.420.020.004109
163001358兴欣新材0.380.010.003522
164001239永达股份0.380.020.003481
165603231索宝蛋白0.350.020.003720
166603273天元智能0.340.020.003460
167603276恒兴新材0.330.010.004135
168603373安邦护卫0.310.010.003851