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华泰柏瑞优势领航混合C(010123)

2026-09-18     0.83051.2681%
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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)
1002946新乳业1,400.9399.506.76492
201364古茗1,064.9558.005.14159
3002956西麦食品1,030.2449.634.97524
406862海底捞630.0068.303.04215
500081中国海外宏洋集团577.19298.002.79101
6603697有友食品570.1359.452.75212
7600429三元股份518.57128.362.50189
8300957贝泰妮512.9816.282.48526
909985卫龙美味492.9778.942.38153
1002423贝壳-W474.6614.552.29524
11600872中炬高新426.1924.552.06577
12600298安琪酵母423.1811.692.04871
13002832比音勒芬408.8819.811.97613
14002327富安娜405.7068.301.96146
1502648安井食品387.056.841.87148
16000729燕京啤酒386.7638.181.87795
17603369今世缘372.9615.731.80525
18603288海天味业371.7211.211.791060
19300408三环集团370.522.221.793604
2000981中芯国际349.424.501.692124
21688072拓荆科技345.740.391.672808
22300308中际旭创330.200.261.596529
23603199九华旅游301.949.691.46254
24000157中联重科298.8742.881.441127
2509858优然牧业294.96122.601.42355
26000636风华高科273.793.791.32820
27300502新易盛271.940.451.315240
28300223君正股份271.301.091.312288
29300037新宙邦268.342.891.301814
30000333美的集团264.363.501.283213
31600522中天科技259.714.281.251801
32600183生益科技256.631.481.243420
33002541鸿路钢构256.1614.791.24421
34001979招商蛇口235.2136.581.141093
3500175吉利汽车226.9815.501.10520
36600869远东股份224.586.711.08457
37002138顺络电子217.842.981.051503
38600176中国巨石206.982.841.002828
39603345安井食品203.682.540.981705
40605338巴比食品181.5110.140.88178
4101888建滔积层板167.931.950.81877
42605117德业股份147.801.390.712373
43300750宁德时代145.410.370.705601
44603737三棵树142.295.900.69620
45600519贵州茅台130.400.110.633077
46002627三峡旅游117.3420.550.57199
47688808联讯仪器115.320.050.564601
48002043兔宝宝110.149.940.53651
49003000劲仔食品103.5310.500.50154
50003025思进智能80.965.750.39100
5109926康方生物68.830.900.33543
52002293罗莱生活68.346.910.33344
53688783西安奕材61.811.080.301490
54688795摩尔线程59.980.090.292450
55002028思源电气55.360.320.272132
56688802沐曦股份51.210.070.252906
57002244滨江集团49.406.500.24785
58603833欧派家居29.510.980.14577
59688796百奥赛图24.940.230.12991
60688187时代电气18.540.270.09729
6101071华电国际电力股份17.495.400.0850
62688759必贝特17.370.570.081140
63301666大普微16.960.040.084417
64001248华润新能源10.541.040.054901
65688781视涯科技9.250.220.043952
66688790昂瑞微9.170.070.041710
67601155新城控股6.050.590.03641
68688728格科微5.600.270.03636
69001389广合科技5.150.020.021195
70688818电科蓝天5.080.070.023927
71688820盛合晶微4.980.040.024491
72688809强一股份4.490.010.022200
73688797臻宝科技4.170.010.024660
74688807优迅股份4.100.010.02938
75603009北特科技3.840.080.02239
76688712北芯生命3.620.100.023879
77301682宏明电子3.620.020.024016
78688635长进光子3.270.010.024227
79001399惠科股份3.260.120.024836
80688813泰金新能3.080.020.014157
81603087甘李药业3.070.050.01553
82001393维通利2.920.060.014559
83688785恒运昌2.870.010.014157
84688775影石创新2.870.020.01462
85001396誉帆科技2.440.070.011659
86301662宏工科技2.100.020.01516
87001257盛龙股份2.060.100.014416
88688811有研复材1.820.080.014080
89301687新广益1.490.020.014439
90301531春光集团1.450.030.014581
91301669高特电子1.330.050.014783
92603459红板科技1.320.020.015123
93301696三瑞智能1.300.020.014774
94001386马可波罗0.980.070.00494
95688443智翔金泰0.930.040.00281
96301680固德电材0.920.010.004244
97001365天海电子0.790.030.004673
98301513尚水智能0.700.010.004262
99301683慧谷新材0.660.010.004675
100001237惠康科技0.590.010.004465
101688816易思维0.570.010.003741
102001369双欣材料0.530.040.001883
103603435嘉德利0.490.010.005005
104601112振石股份0.400.020.004902
105603400华之杰0.310.010.00243
106001285瑞立科密0.260.010.00468
107603352至信股份0.210.010.004339
108603284林平发展0.160.000.004442
109001220世盟股份0.160.010.004494
110001312福恩股份0.150.010.004520
111603293埃泰克0.150.000.005313