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华泰柏瑞景气回报混合C(008374)

2020-09-22     1.3824-0.8179%
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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)
1600570恒生电子11,447.70106.297.021236
2002607中公教育10,905.66393.006.69593
3002050三花智控10,631.41485.456.52792
4300502新易盛9,890.54156.696.06385
5601888中国中免9,758.1563.355.981240
6600519贵州茅台9,700.216.635.952430
7300433蓝思科技8,424.67300.455.16918
8300601康泰生物8,226.6451.455.04804
9600529山东药玻8,172.61140.915.01526
10000739普洛药业5,201.05223.323.19438
11002475立讯精密5,108.3899.483.132298
12002821凯莱英5,034.9820.723.09658
13300750宁德时代4,630.1126.552.841668
14300394天孚通信4,579.1476.902.81237
15603658安图生物4,421.6227.222.71555
16600276恒瑞医药4,104.7444.472.522009
17603882金域医学4,060.4645.372.49542
18603899晨光文具3,895.0171.342.39635
19600298安琪酵母3,537.0171.482.17510
20603520司太立3,147.4737.441.93275
21002241歌尔股份3,046.16103.751.871160
22002555三七互娱2,092.0144.701.281290
23600305恒顺醋业1,768.2595.321.08224
24300015爱尔眼科965.2522.220.59941
25603688石英股份543.7722.830.3340
26002597金禾实业457.0719.900.28227
27601100恒立液压301.553.760.18489
28002912中新赛克140.930.860.09320
29000661长春高新113.870.260.071543
30688106金宏气体107.852.610.07458
31600556天下秀58.843.180.0488
32688008澜起科技57.960.570.04167
33600585海螺水泥52.330.990.031395
34300347泰格医药48.570.480.03915
35603259药明康德45.810.470.031602
36601318中国平安45.550.640.031759
37300759康龙化成43.300.440.03380
38300144宋城演艺38.542.230.02671
39688566吉贝尔37.980.990.02234
40002624完美世界36.130.630.021118
41600703三安光电35.141.410.02714
42600436片仔癀34.050.200.02598
43002384东山精密32.421.080.02595
44600837海通证券31.952.540.02646
45002185华天科技31.182.300.02219
46000568泸州老窖31.120.340.02950
47600183生益科技27.320.930.02934
48600741华域汽车26.651.280.02746
49601088中国神华23.271.620.01805
50002352顺丰控股22.500.410.01840
51002078太阳纸业22.332.350.01464
52300059东方财富20.571.020.011354
53600720祁连山20.261.250.01374
54300529健帆生物18.000.260.01667
55002791坚朗五金16.940.180.01255
56600036招商银行14.850.440.011551
57000002万科A14.330.550.011511
58002938鹏鼎控股14.100.280.01575
59000063中兴通讯14.070.350.011238
60603939益丰药房14.010.150.01550
61002456欧菲光13.690.740.01449
62000001平安银行12.951.010.01974
63601166兴业银行12.460.790.011025
64603087甘李药业10.790.110.013564
65688528秦川物联9.450.830.012154
66688600皖仪科技8.480.550.012367
67603233大参林7.510.090.00633
68688111金山办公6.520.020.00854
69600132重庆啤酒6.040.080.00279
70002027分众传媒4.490.810.00674
71603799华友钴业2.860.070.00541
72300824北鼎股份2.680.200.002004
73300842帝科股份1.850.050.003651
74000858五粮液1.710.010.001942
75002142宁波银行1.580.060.001111
76600956新天绿能1.280.250.003672
77300839博汇股份1.180.050.003590
78300847中船汉光0.990.140.002139
79688029南微医学0.850.000.00217
80300845捷安高科0.830.050.003624
81300843胜蓝股份0.750.080.003668
82300840酷特智能0.700.120.003559
83001914招商积余0.680.020.00396
84603369今世缘0.530.010.00579
85000977浪潮信息0.390.010.00928
86300846首都在线0.380.110.003700