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华泰柏瑞新金融地产A(005576)

2026-04-13     1.8328-0.3480%
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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)
1002244滨江集团22,460.102,234.844.89865
2600919江苏银行22,323.982,146.544.861803
3601128常熟银行22,269.973,163.354.85772
4601665齐鲁银行22,265.823,879.064.85751
5601077渝农商行22,212.533,438.474.831145
6601838成都银行22,174.751,375.604.83878
7002966苏州银行22,159.472,673.044.82748
8002142宁波银行22,053.01785.084.801575
9600926杭州银行22,022.631,441.274.791375
10601009南京银行21,963.221,921.544.781395
1101336新华保险21,819.04444.474.75303
12002948青岛银行21,377.414,771.744.65390
1302628中国人寿20,827.74842.204.53680
1400902华能国际电力股份15,457.002,986.603.36114
1501339中国人民保险集团13,053.112,141.002.84276
16000598兴蓉环境13,035.061,818.002.84696
17601577长沙银行12,860.031,325.782.80835
1806066中信建投证券12,542.531,081.502.7338
1906881中国银河11,882.381,311.622.59137
20000651格力电器9,641.54239.722.101811
21601319中国人保8,878.04991.961.931296
22601963重庆银行8,763.56809.191.91846
23600901江苏金租7,469.951,220.581.63856
24601528瑞丰银行6,793.881,191.911.48321
25002807江阴银行6,496.851,421.631.41434
26603323苏农银行6,225.291,232.731.35354
27002839张家港行5,639.971,234.131.23403
2802601中国太保4,030.12126.760.88494
29601668中国建筑2,623.97511.500.571535
3003866青岛银行903.51260.500.2028
31688036传音控股622.809.410.141168
3200998中信银行564.1590.000.12206
33688795摩尔线程450.471.080.103414
3400390中国中铁311.3490.000.0771
35688802沐曦股份159.520.400.033606
36688783西安奕材81.604.440.022878
37688759必贝特31.541.260.013082
38688790昂瑞微27.150.230.013195
39301656联合动力18.830.740.003889
40688765禾元生物18.570.350.002376
41001280中国铀业10.330.230.004052
42688729屹唐股份8.510.350.003394
43688809强一股份5.270.030.003947
44301638南网数字3.300.230.004161
45001386马可波罗3.010.160.003525
46688727恒坤新材1.960.060.003566
47001233海安集团1.920.040.003481
48688796百奥赛图1.790.040.003941
49688807优迅股份1.780.010.003849
50301632广东建科1.550.070.003749
51301563云汉芯城1.470.010.004341
52301491汉桑科技1.350.020.003814
53301584建发致新1.200.040.004100
54001369双欣材料1.160.090.004253
55301609山大电力1.140.030.003870
56301687新广益1.060.020.004401
57001221悍高集团0.910.020.003898
58301667纳百川0.860.020.004230
59688805健信超导0.860.030.003634
60603418友升股份0.820.010.004291
61603175超颖电子0.820.020.004949
62603092德力佳0.810.010.004945
63001285瑞立科密0.770.010.003969
64301668昊创瑞通0.740.020.004113
65301449天溯计量0.730.010.003722
66601026道生天合0.640.050.004405
67301575艾芬达0.620.010.003825
68603406天富龙0.610.020.004428
69603262技源集团0.440.020.004366
70603248锡华科技0.420.030.004393
71001388信通电子0.400.010.003920
72603370华新精科0.380.010.004685
73603376大明电子0.290.010.004539
74603334丰倍生物0.290.010.004680
75001396誉帆科技0.240.010.003625