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华泰柏瑞量化阿尔法混合A(005055)

2021-10-15     1.55720.3609%
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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)
1600519贵州茅台1,192.890.584.343343
2600036招商银行634.0211.702.312235
3000858五粮液542.161.821.972791
4601318中国平安525.178.171.911566
5601012隆基股份493.615.561.802517
6601328交通银行358.5373.171.30454
7601919中远海控353.0411.561.28625
8600884杉杉股份332.7814.271.21417
9000333美的集团329.004.611.201922
10601288农业银行296.1297.731.08721
11601166兴业银行280.9213.671.021593
12600999招商证券273.1314.360.99453
13600409三友化工267.5126.460.97362
14603259药明康德264.951.690.962636
15601598中国外运264.4252.360.96254
16300059东方财富256.357.820.932141
17002709天赐材料255.792.400.931074
18000028国药一致252.016.660.92215
19601186中国铁建228.4730.750.83375
20300378鼎捷软件222.5010.360.8176
21600900长江电力221.8810.750.811142
22000776广发证券216.6514.310.79493
23000951中国重汽216.217.990.79202
24688396华润微212.992.340.77470
25603186华正新材212.765.840.77140
26002475立讯精密212.524.620.771983
27603444吉比特212.000.400.77563
28000001平安银行209.469.260.761741
29601336新华保险206.904.510.75634
30000725京东方A201.6832.320.731063
31600104上汽集团201.359.160.73900
32000656金科股份201.3234.770.73435
33600030中信证券200.778.050.73973
34300639凯普生物199.356.040.72209
35601818光大银行195.7451.780.71612
36300122智飞生物194.201.040.711755
37300726宏达电子186.092.640.68400
38600966博汇纸业184.1414.110.67284
39601628中国人寿184.025.430.67531
40601881中国银河177.5516.470.65269
41300750宁德时代176.480.330.642814
42603056德邦股份171.1115.570.62126
43000921海信家电169.5711.800.62140
44601390中国中铁168.9932.250.61357
45603337杰克股份166.536.230.61296
46603501韦尔股份161.000.500.591666
47300676华大基因160.111.350.58387
48600276恒瑞医药158.512.330.581548
49000002万科A152.386.400.551463
50600196复星医药150.752.090.55692
51600075新疆天业150.5522.140.5551
52600782新钢股份149.2126.740.54307
53688580伟思医疗147.400.880.54120
54002008大族激光145.813.610.53480
55300760迈瑞医疗144.010.300.521975
56600741华域汽车143.815.470.52973
57688526科前生物140.533.880.51204
58000671阳光城139.0026.730.51240
59601398工商银行138.2526.740.501109
60000488晨鸣纸业135.3716.630.49249
61002142宁波银行133.943.440.491667
62601618中国中冶131.8144.230.48251
63601222林洋能源131.4015.850.4893
64002327富安娜130.5716.870.4771
65300659中孚信息129.923.870.47146
66688036传音控股129.890.620.47716
67601211国泰君安129.247.540.47677
68601998中信银行128.1125.120.47331
69600380健康元127.969.320.47344
70601899紫金矿业127.8113.190.461461
71601139深圳燃气127.2619.400.46155
72000898鞍钢股份126.7528.480.46243
73600057厦门象屿126.0620.170.46125
74600761安徽合力125.0911.310.4590
75002106莱宝高科122.9610.930.4586
76600027华电国际122.5235.620.45205
77601169北京银行122.1325.080.44409
78002048宁波华翔120.516.180.44233
79600061国投资本114.2613.460.42240
80600483福能股份113.5010.820.41195
81300014亿纬锂能112.241.080.411812
82600438通威股份111.642.580.411023
83600000浦发银行110.2011.020.40476
84002034旺能环境106.236.660.39103
85601601中国太保106.013.660.391165
86000039中集集团105.635.810.38296
87600967内蒙一机102.6210.140.37150
88000100TCL科技102.4313.390.37748
89000429粤高速A102.3214.270.37143
90002179中航光电101.151.280.371114
91300223北京君正100.921.000.37468
92000661长春高新100.620.260.371652
93603885吉祥航空99.506.520.36234
94300082奥克股份98.337.930.3634
95002241歌尔股份97.452.280.351330
96601000唐山港96.1339.890.35121
97000157中联重科95.9810.390.35575
98002645华宏科技94.765.930.34121
99688300联瑞新材94.241.520.3442
100002460赣锋锂业92.030.760.331473
101002092中泰化学91.928.950.33308
102600028中国石化91.8221.060.33685
103601225陕西煤业91.807.750.33738
104002020京新药业91.5810.770.3366
105603799华友钴业91.360.800.331401
106300142沃森生物91.321.480.33486
107601077渝农商行89.0222.310.32233
108600486扬农化工87.180.780.32525
109000717韶钢松山85.1418.550.31138
110601678滨化股份82.9010.480.30252
111601717郑煤机81.296.990.30236
112600703三安光电81.092.530.29751
113600048保利地产80.866.720.291150
114600548深高速79.709.140.29105
115002110三钢闽光77.9811.570.28241
116300740水羊股份77.203.700.28114
117601088中国神华76.723.930.28891
118002614奥佳华74.023.270.27210
119002262恩华药业73.374.780.27116
120000550江铃汽车73.343.130.27128
121600746江苏索普73.024.760.2763
122300618寒锐钴业71.740.910.26306
123601928凤凰传媒71.119.960.26271
124002384东山精密70.863.400.26364
125600398海澜之家69.879.650.25257
126000933神火股份69.857.390.25454
127601319中国人保69.5611.730.25320
128603887城地香江69.296.940.2524
129601699潞安环能66.255.610.24448
130603298杭叉集团64.733.570.24113
131603688石英股份64.632.750.2497
132688015交控科技64.042.050.2319
133002937兴瑞科技63.954.510.2314
134002315焦点科技63.893.530.2363
135601658邮储银行63.1012.570.23623
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