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华泰柏瑞新利混合C(002091)

2021-09-27     1.4424-0.6132%
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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1,468.06154.372.13345
2600489中金黄金1,451.35168.372.11259
3002155湖南黄金1,062.25137.061.54128
4603565中谷物流679.7922.800.99119
5002353杰瑞股份497.9611.140.72447
6601717郑煤机462.0639.730.67236
7002614奥佳华409.3818.090.59210
8601398工商银行399.7577.320.581109
9000429粤高速A389.7554.360.57143
10600547山东黄金374.6019.490.54310
11601288农业银行333.78110.160.49721
12601899紫金矿业312.3632.240.451461
13600782新钢股份305.6254.770.44307
14600581八一钢铁287.1846.470.4243
15002013中航机电266.8626.500.39342
16300390天华超净256.005.330.37372
17002371北方华创238.550.860.351123
18002064华峰化学227.9116.050.33424
19000959首钢股份204.6836.420.30211
20600141兴发集团197.9010.510.29289
21600256广汇能源195.8458.810.28195
22603055台华新材188.6627.950.2718
23600348华阳股份180.1624.280.26169
24000932华菱钢铁174.9026.500.25506
25601222林洋能源158.1719.080.2393
26300680隆盛科技148.785.560.22116
27300316晶盛机电142.412.820.21677
28600038中直股份140.822.670.20361
29688037芯源微135.470.910.20166
30601958金钼股份134.0720.690.19108
31002128露天煤业117.8411.320.17176
32002179中航光电112.211.420.161114
33002262恩华药业100.856.570.15116
34603979金诚信93.785.210.1455
35600025华能水电91.6015.820.13343
36002812恩捷股份77.250.330.111178
37000625长安汽车72.532.760.11623
38600808马钢股份68.6015.990.10277
39605080浙江自然65.311.040.09310
40600985淮北矿业61.905.070.09366
41300604长川科技61.390.900.09154
42300034钢研高纳60.551.880.09181
43601898中煤能源59.638.340.09204
44688690纳微科技27.780.350.041151
45688601力芯微21.610.120.031089
46688687凯因科技14.980.540.02322
47300919中伟股份9.940.060.013476
48300957贝泰妮9.270.040.013788
49688636智明达7.410.090.01575
50688113联测科技6.970.140.01599
51301018申菱环境6.480.780.012432
52688239航宇科技5.660.490.012177
53688087英科再生5.420.250.014155
54300979华利集团5.220.060.013736
55301017漱玉平民4.920.560.012471
56301020密封科技4.480.420.012740
57300973立高食品4.170.040.013814
58688367工大高科3.700.170.011073
59601528瑞丰银行3.470.220.014807
60301021英诺激光2.740.290.003942
61300981中红医疗2.330.030.003030
62001207联科科技2.260.070.003732
63301009可靠股份2.230.080.002858
64300941创识科技1.990.040.002632
65301015百洋医药1.790.050.003988
66688226威腾电气1.730.270.004350
67300932三友联众1.560.050.002175
68300982苏文电能1.440.030.003711
69300968格林精密1.400.120.003316
70001208华菱线缆1.360.180.005186
71300940南极光1.330.030.003259
72300614百川畅银1.330.030.003854
73300937药易购1.310.020.003395
74301013利和兴1.280.050.002242
75300942易瑞生物1.260.040.003235
76603171税友股份1.220.060.005293
77300997欢乐家1.210.090.003435
78300933中辰股份1.160.110.003088
79301002崧盛股份1.160.020.003727
80605287德才股份1.100.030.005025
81300956英力股份0.960.040.002673
82300962中金辐照0.940.060.003613
83300952恒辉安防0.920.030.003218
84300966共同药业0.900.030.003468
85300945曼卡龙0.890.050.003650
86300948冠中生态0.890.030.003456
87300931通用电梯0.880.070.002901
88300961深水海纳0.870.040.003486
89300950德固特0.860.020.003555
90605162新中港0.840.140.004073
91300986志特新材0.810.030.003771
92300987川网传媒0.810.030.003102
93300978东箭科技0.810.060.003148
94300926博俊科技0.800.040.003045
95300930屹通新材0.790.030.002655
96300985致远新能0.730.030.003454
97300991创益通0.670.030.002911
98300963中洲特材0.640.030.003208
99301011华立科技0.590.020.003651
100300929华骐环保0.540.020.003269
101605011杭州热电0.470.050.005377
102300995奇德新材0.450.020.003981
103301007德迈仕0.440.030.004115
104300998宁波方正0.430.020.004001
105300992泰福泵业0.410.020.003757
106000983山西焦煤0.000.000.00374