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华泰保兴研究智选灵活配置混合A(006385)

2022-09-30     1.7195-1.6473%
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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)
1002594比亚迪1,604.094.817.102383
2000568泸州老窖1,025.614.164.542378
3600926杭州银行984.0465.694.36843
4600519贵州茅台899.800.443.984104
5300628亿联网络895.3011.763.96819
6002179中航光电866.8513.693.841357
7603369今世缘864.4516.953.83768
8600406国电南瑞775.9828.743.44811
9002714牧原股份675.4012.222.991386
10300416苏试试验671.9227.342.98320
11603713密尔克卫598.754.382.65276
12300207欣旺达495.1715.672.19797
13002049紫光国微491.372.592.181704
14002832比音勒芬465.1918.462.06424
15603338浙江鼎力461.379.102.04412
16002557洽洽食品460.568.092.04700
17002867周大生453.7929.222.01445
18600309万华化学449.064.631.991882
19000887中鼎股份426.6323.391.89612
20603129春风动力421.793.711.87267
21002142宁波银行416.4711.631.841780
22000498山东路桥384.8539.841.70311
23601088中国神华364.6410.951.611307
24603583捷昌驱动312.209.351.38234
25603806福斯特299.434.571.331085
26605080浙江自然295.174.621.31163
27600741华域汽车282.9012.301.25892
28601390中国中铁277.5945.211.23838
29601117中国化学273.2729.041.21559
30002493荣盛石化241.9315.721.07819
31002415海康威视230.236.361.021913
32600522中天科技228.929.911.011362
33002968新大正224.619.110.9997
34603127昭衍新药223.051.960.99542
35002984森麒麟216.846.970.96387
36688388嘉元科技208.142.450.92495
37300580贝斯特196.759.450.8766
38002812恩捷股份127.730.510.571813
39301071力量钻石116.350.750.52189
40300760迈瑞医疗112.750.360.502001
41600256广汇能源112.0410.630.501053
42688300联瑞新材107.341.380.48119
43688348昱能科技46.990.110.21688
44688297中无人机22.220.480.10703
45688322奥比中光13.620.440.061686
46301139元道通信11.520.300.052193
47301175中科环保11.352.970.052266
48688237超卓航科9.360.230.042531
49301239普瑞眼科9.190.270.042587
50688400凌云光9.020.410.043101
51301233盛帮股份6.540.160.032792
52601089福元医药3.680.170.025892
53301238瑞泰新材2.160.070.012390
54301215中汽股份1.890.300.012545
55301120新特电气1.600.100.012047
56301298东利机械1.320.060.012088
57301263泰恩康1.200.040.012903
58301116益客食品1.180.060.013303
59301153中科江南1.140.030.012455
60001268联合精密1.130.040.015038
61301220亚香股份1.120.030.002349
62301268铭利达1.100.030.002749
63301212联盛化学1.050.030.002261
64301256华融化学1.030.100.002961
65301117佳缘科技1.020.020.003262
66301236软通动力1.010.030.002640
67301288清研环境0.900.050.002129
68301125腾亚精工0.900.030.002114
69301163宏德股份0.900.030.002475
70301137哈焊华通0.890.060.002789
71301207华兰疫苗0.830.010.003554
72601127赛力斯0.810.010.00232
73301206三元生物0.810.020.002805
74301248杰创智能0.790.030.002262
75301150中一科技0.790.010.002230
76301103何氏眼科0.770.020.003461
77301158德石股份0.770.040.003636
78301148嘉戎技术0.770.030.002062
79301102兆讯传媒0.730.020.002774
80301222浙江恒威0.720.030.002737
81301135瑞德智能0.720.030.002583
82301216万凯新材0.680.020.003248
83301237和顺科技0.640.020.002637
84301181标榜股份0.620.020.003223
85301258富士莱0.620.010.003171
86301151冠龙节能0.600.030.002111
87301219腾远钴业0.570.010.004695
88301110青木股份0.510.010.002895
89300834星辉环材0.510.020.003154
90301196唯科科技0.370.010.004362