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华泰柏瑞量化对冲混合(002804)

2026-09-17     1.2816-0.0312%
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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)
1603986兆易创新40.750.052.324016
2600519贵州茅台35.560.032.033077
3601318中国平安25.780.541.472736
4600036招商银行22.720.641.292249
5601899紫金矿业18.600.741.064040
6688008澜起科技18.590.061.063170
7688012中微公司18.550.041.063695
8688041海光信息18.520.051.064408
9688981中芯国际15.880.100.913360
10688256寒武纪15.640.010.894457
11600900长江电力15.090.570.862124
12603259药明康德14.940.120.853529
13601166兴业银行13.580.820.771791
14600030中信证券12.340.430.702480
15601398工商银行11.031.560.631902
16600276恒瑞医药8.850.170.502605
17600183生益科技8.670.050.493420
18600150中国船舶8.110.240.462269
19603993洛阳钼业8.070.460.462342
20688519南亚新材7.600.020.43843
21601211国泰海通7.280.400.412079
22601288农业银行7.221.190.411512
23601601中国太保7.130.250.411862
24600887伊利股份6.470.270.372176
25603019中科曙光6.430.060.371382
26600111北方稀土6.250.130.361050
27601328交通银行6.170.960.351434
28601088中国神华5.470.140.312013
29600406国电南瑞4.800.210.27981
30600309万华化学4.790.070.272794
31600089特变电工4.730.210.27939
32601857中国石油4.690.540.271776
33600031三一重工4.320.250.252206
34600028中国石化3.390.760.191313
35601600中国铝业3.370.410.191595
36601919中远海控3.180.240.181204
37601628中国人寿3.180.090.181306
38600886国投电力3.060.230.171141
39600015华夏银行2.940.460.17920
40601658邮储银行2.860.580.161136
41000951中国重汽2.730.140.16930
42301536星宸科技2.570.020.151364
43601728中国电信2.490.480.141102
44300502新易盛2.430.000.145240
45001389广合科技2.370.010.141195
46600760中航沈飞2.060.050.12868
47603501豪威集团1.900.020.11874
48000651格力电器1.880.050.111953
49688700东威科技1.790.020.101003
50002517恺英网络1.790.110.101120
51601009南京银行1.780.180.101464
52300408三环集团1.670.010.103604
53601225陕西煤业1.630.080.091783
54601888中国中免1.610.030.091061
55000600建投能源1.580.180.09276
56002463沪电股份1.530.010.093066
57603699纽威股份1.510.030.09817
58002008大族激光1.500.010.092063
59601012隆基绿能1.440.110.08932
60688291金橙子1.170.020.07222
61300990同飞股份1.050.010.06318
62002833弘亚数控0.960.050.05393
63000429粤高速A0.960.070.05520
64002568百润股份0.850.050.05358
65600323瀚蓝环境0.820.030.05942
66600026中远海能0.720.040.041377
67000680山推股份0.600.060.03471
68000959首钢股份0.390.110.02320
69000338潍柴动力0.270.010.022631
70600057厦门象屿0.270.050.02426
71600050中国联通0.240.060.011026