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华泰保兴研究智选灵活配置混合A(006385)

2021-10-15     2.15211.2086%
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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2,735.411.336.993343
2000858五粮液2,672.078.976.832791
3002594比亚迪2,346.859.356.001274
4600036招商银行2,037.5437.605.212235
5002821凯莱英1,926.345.174.92943
6002968新大正1,887.7843.354.83150
7300628亿联网络1,607.8719.194.11767
8603259药明康德1,473.209.413.772636
9002541鸿路钢构1,389.3123.813.55455
10002832比音勒芬1,369.8353.533.50218
11601888中国中免1,191.403.973.052098
12300750宁德时代1,058.901.982.712814
13605499东鹏饮料1,009.654.032.581234
14000001平安银行940.0941.562.401741
15603899晨光文具840.539.942.15733
16002459晶澳科技814.8716.632.08586
17002727一心堂692.3320.911.77356
18002508老板电器618.9213.311.58614
19002444巨星科技604.2417.731.54449
20002179中航光电582.387.371.491114
21002271东方雨虹579.7510.481.481113
22600809山西汾酒488.321.091.251330
23603337杰克股份462.9617.321.18296
24002142宁波银行433.7411.131.111667
25601012隆基股份418.444.711.072517
26000568泸州老窖391.661.661.001498
27600820隧道股份388.6073.460.99130
28300782卓胜微387.000.720.991179
29600350山东高速386.5362.850.99238
30603129春风动力378.443.050.97248
31300601康泰生物363.562.440.93877
32600258首旅酒店196.308.230.50354
33688023安恒信息193.440.770.49224
34600039四川路桥191.3030.510.49334
35002460赣锋锂业188.901.560.481473
36603939益丰药房78.751.400.20439
37688686奥普特64.810.140.17419
38688063派能科技45.640.230.12301
39688276百克生物21.310.270.051267
40688689银河微电11.600.330.03342
41688639华恒生物9.730.230.02571
42688621阳光诺和9.500.150.02808
43688456有研粉材9.000.340.02352
44300957贝泰妮8.310.030.023788
45301011华立科技7.950.180.023651
46300919中伟股份5.820.040.013476
47688239航宇科技5.660.490.012177
48688260昀冢科技4.910.300.01417
49300979华利集团4.860.060.013736
50301020密封科技4.480.420.012740
51300981中红医疗3.340.040.013030
52001207联科科技2.260.070.013732
53301015百洋医药1.790.050.003988
54688226威腾电气1.730.270.004350
55300925法本信息1.580.060.001797
56001208华菱线缆1.360.180.005186
57300940南极光1.330.030.003259
58301013利和兴1.280.050.002242
59603171税友股份1.220.060.005293
60300933中辰股份1.160.110.003088
61301002崧盛股份1.160.020.003727
62605287德才股份1.100.030.005025
63300956英力股份0.960.040.002673
64300962中金辐照0.940.060.003613
65300952恒辉安防0.920.030.003218
66300945曼卡龙0.890.050.003650
67300948冠中生态0.890.030.003456
68300950德固特0.860.020.003555
69605162新中港0.840.140.004073
70300926博俊科技0.800.040.003045
71300993玉马遮阳0.790.040.002835
72301004嘉益股份0.680.030.002588
73300991创益通0.670.030.002911
74300927江天化学0.650.020.003225
75300943春晖智控0.590.030.003633
76605011杭州热电0.470.050.005377
77301007德迈仕0.440.030.004115
78300998宁波方正0.430.020.004001