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华泰柏瑞新利混合C(002091)

2023-03-31     1.49570.3556%
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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)
1600489中金黄金5,215.58636.821.86287
2002155湖南黄金4,266.30329.441.52331
3000975银泰黄金3,716.00336.591.33732
4600547山东黄金3,623.46189.121.29617
5600048保利发展2,264.82149.690.812018
6001979招商蛇口2,221.27175.870.791225
7000932华菱钢铁1,720.58366.080.61511
8600383金地集团1,661.86162.450.591134
9002353杰瑞股份1,338.0147.940.48473
10601985中国核电1,287.84214.640.46819
11002299圣农发展1,166.2649.230.42552
12601669中国电建1,149.96162.420.41875
13300699光威复材1,018.0014.090.36857
14002371北方华创1,013.854.500.361646
15600968海油发展986.46342.520.35192
16601872招商轮船950.42170.020.34467
17600282南钢股份840.04266.680.30216
18600150中国船舶829.5737.230.30905
19000002万科A723.2739.740.261639
20002624完美世界711.4355.930.25363
21000830鲁西化工689.5055.650.25287
22000333美的集团688.9413.300.251735
23600782新钢股份682.29166.820.24243
24002458益生股份558.3640.170.20132
25600011华能国际556.6073.140.20888
26000922佳电股份551.6661.500.2049
27601155新城控股510.1024.880.18616
28603565中谷物流499.4534.350.18266
29600970中材国际483.8556.790.17218
30600376首开股份442.5177.770.16309
31300092科新机电416.5231.200.1588
32600023浙能电力414.05118.640.15124
33002594比亚迪406.011.580.142085
34600027华电国际381.0864.810.14637
35000600建投能源372.3370.920.1386
36300251光线传媒367.7642.470.13324
37000928中钢国际352.5259.950.1358
38001330博纳影业349.0529.140.12265
39000543皖能电力345.6877.160.12155
40002130沃尔核材345.2753.530.12102
41300144宋城演艺330.1122.610.12688
42605189富春染织303.7016.430.1170
43603889新澳股份301.2041.950.1155
44600938中国海油297.3219.560.11997
45600309万华化学283.513.060.101898
46000630铜陵有色279.8089.680.10292
47002237恒邦股份271.5125.760.1095
48601899紫金矿业257.8025.780.091751
49603987康德莱253.1418.370.09204
50000625长安汽车245.2219.920.09637
51601600中国铝业230.3851.540.08379
52600536中国软件210.573.610.08997
53000921海信家电207.0315.720.07333
54003021兆威机电204.304.250.07188
55601238广汽集团196.3317.800.07587
56600764中国海防182.997.970.07168
57000636风华高科177.5211.970.06160
58002768国恩股份172.385.940.06138
59300447全信股份164.1610.660.06122
60603055台华新材154.6315.310.06219
61300003乐普医疗147.476.420.05688
62603609禾丰股份138.8811.730.05263
63601117中国化学136.8117.230.05573
64603444吉比特128.260.410.05636
65002368太极股份125.744.470.04544
66300661圣邦股份120.820.700.041104
67002912中新赛克116.753.690.04163
68000807云铝股份115.7610.410.04560
69300680隆盛科技108.944.400.04227
70300567精测电子106.422.120.04279
71002318久立特材102.846.180.04535
72688181八亿时空99.492.720.0439
73300401花园生物99.156.890.04203
74300986志特新材82.542.130.03239
75600021上海电力81.188.110.03297
76301080百普赛斯72.910.710.03166
77000539粤电力A63.9911.530.02193
78688586江航装备60.203.690.02138
79000977浪潮信息55.092.560.02414
80600362江西铜业55.083.160.02288
81601168西部矿业54.165.310.02264
82603619中曼石油52.712.940.02153
83600141兴发集团34.511.190.01424
84601808中海油服25.201.520.01245
85688293奥浦迈24.300.250.01465
86688403汇成股份18.781.860.01377
87688273麦澜德11.250.360.00362
88688376美埃科技10.580.370.00633
89301269华大九天9.430.110.003859
90301283聚胶股份9.270.170.002730
91001301尚太科技6.870.120.005276
92301267华厦眼科6.660.100.003488
93300037新宙邦6.090.140.00664
94301231荣信文化5.740.270.002558
95688448磁谷科技4.530.200.00497
96301327华宝新能4.280.020.004433
97301239普瑞眼科4.010.060.002845
98301367怡和嘉业3.920.020.003170
99301175中科环保3.830.640.002300
100301165锐捷网络3.400.110.002752
101301301川宁生物2.690.360.002651
102301058中粮科工2.690.180.00160
103000859国风新材2.610.490.0014
104301152天力锂能2.020.040.002902
105301349信德新材1.860.020.003610
106301363美好医疗1.680.040.003880
107301296新巨丰1.550.100.002822
108301328维峰电子1.470.020.003148
109301139元道通信1.430.060.002214
110301339通行宝1.420.090.002867
111301311昆船智能1.320.080.002474
112301297富乐德1.320.100.002310
113301230泓博医药1.300.030.001802
114301396宏景科技1.260.040.001798
115301290东星医疗1.160.030.002673
116301277新天地1.130.040.002789
117301282金禄电子1.100.040.002954
118301361众智科技1.080.050.001858
119301306西测测试1.080.030.003066
120301265华新环保0.930.080.003384
121301176逸豪新材0.920.050.002922
122603681永冠新材0.860.040.00237
123301227森鹰窗业0.840.030.002587
124301326捷邦科技0.830.020.002457
125301161唯万密封0.750.030.002917
126301313凡拓数创0.720.020.003616
127301285鸿日达0.710.060.003111
128301359东南电子0.650.030.001920
129301388欣灵电气0.630.030.003123
130301319唯特偶0.610.010.004165
131301270汉仪股份0.600.020.002992
132301309万得凯0.560.020.003957
133301233盛帮股份0.540.020.002825
134301316慧博云通0.510.040.004109