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华泰柏瑞基本面智选C(007307)

2024-04-19     1.2353-1.9448%
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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)
101548金斯瑞生物科技1,197.8866.568.17437
203759康龙化成1,064.4774.257.26119
3000625长安汽车850.5150.545.801425
4002919名臣健康829.1832.345.66167
502269药明生物535.1919.953.65591
6600418江淮汽车530.2032.833.62534
7300474景嘉微521.847.383.56384
8301045天禄科技507.2818.653.46169
9603596伯特利501.047.233.421104
10300896爱美客488.591.663.33895
11002821凯莱英467.884.033.19867
12002846英联股份459.5741.973.1447
13300031宝通科技429.4423.162.93387
14002475立讯精密424.0812.312.893238
15688127蓝特光学381.0816.362.60357
16688121卓然股份379.8018.772.59292
17300748金力永磁370.4318.322.53542
18000568泸州老窖328.341.832.242305
19600200江苏吴中328.3139.942.24141
2000175吉利汽车305.9339.302.09148
21600702舍得酒业245.622.541.68375
22300406九强生物206.8510.831.41385
23688111金山办公197.940.631.351924
24002241歌尔股份180.698.601.231130
2502367巨子生物172.385.341.18307
2609995荣昌生物156.114.601.07247
27688332中科蓝讯145.561.930.99406
28300969恒帅股份141.101.570.96222
29601799星宇股份140.291.070.96889
3001066威高股份129.3818.760.8854
31603986兆易创新129.351.400.881302
3209868小鹏汽车-W104.312.030.71483
33601225陕西煤业94.214.510.641515
34301397溯联股份92.622.050.63712
3502162康诺亚-B88.992.000.61335
36600809山西汾酒80.760.350.551624
37300494盛天网络74.534.710.51273
38688031星环科技72.901.120.50342
39688001华兴源创72.002.060.49209
40688152麒麟信安68.140.970.47173
41300002神州泰岳42.394.790.29662
42600633浙数文化41.833.780.29265
43688313仕佳光子14.361.130.10116
44603605珀莱雅5.960.060.04414
45688700东威科技3.590.060.02221
46688333铂力特3.310.030.02573
47301526国际复材1.440.320.013200
48301566达利凯普1.200.050.013250
49301558三态股份1.060.080.013078
50301413安培龙0.940.020.013417
51301516中远通0.940.060.013696
52301508中机认检0.780.030.013323
53301568思泰克0.750.020.013553
54301555惠柏新材0.730.020.003285
55301489思泉新材0.690.010.003634
56301578辰奕智能0.680.010.003339
57301459丰茂股份0.650.020.003103
58301517陕西华达0.620.010.003982
5900013和黄医药0.580.020.00330
60300693盛弘股份0.510.020.00403
61301500飞南资源0.500.020.003469
62301559中集环科0.470.030.003437
63301548崇德科技0.460.010.003702
64301520万邦医药0.440.010.003412
6501024快手-W0.400.010.00643
66001326联域股份0.380.010.002507
67001239永达股份0.380.020.003481
68001358兴欣新材0.270.010.003522
69300785值得买0.220.010.0077