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华泰柏瑞量化创盈混合C(010304)

2021-10-22     1.1367-0.0615%
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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)
1300750宁德时代909.161.703.082814
2300122智飞生物900.044.823.051755
3600884杉杉股份545.2223.381.85417
4688116天奈科技504.054.271.71361
5601636旗滨集团501.1227.001.70862
6688099晶晨股份479.624.271.63522
7300769德方纳米477.452.311.62214
8300059东方财富446.6013.621.512141
9300463迈克生物424.9610.101.44469
10688396华润微405.134.451.37470
11300433蓝思科技393.5113.381.33569
12603659璞泰来379.752.781.29863
13300782卓胜微375.180.701.271179
14300223北京君正368.363.651.25468
15300142沃森生物359.715.831.22486
16603267鸿远电子337.712.641.14503
17688036传音控股336.881.611.14716
18603599广信股份336.2911.181.14181
19300363博腾股份332.273.951.13464
20603566普莱柯331.0614.521.12175
21002603以岭药业322.4411.061.09293
22002645华宏科技319.4419.991.08121
23603738泰晶科技308.958.951.0587
24000028国药一致301.587.971.02215
25300755华致酒行300.777.371.02225
26603186华正新材298.678.191.01140
27600196复星医药294.294.081.00692
28603355莱克电气285.644.590.97189
29603678火炬电子264.363.920.90599
30000725京东方A256.9641.180.871063
31300726宏达电子250.943.560.85400
32603606东方电缆249.8712.410.85129
33688139海尔生物247.752.360.84193
34603337杰克股份245.389.180.83296
35688508芯朋微244.182.210.8397
36603489八方股份238.741.010.81158
37601607上海医药236.8711.210.80399
38603185上机数控231.851.300.79259
39601598中国外运231.5345.850.78254
40600426华鲁恒升229.347.410.781050
41688111金山办公228.980.580.781007
42300748金力永磁221.667.010.75160
43300623捷捷微电212.235.610.72109
44688005容百科技206.771.710.70498
45300529健帆生物193.452.240.66877
46688368晶丰明源188.180.560.64201
47603043广州酒家187.247.280.63125
48002027分众传媒183.6819.520.621269
49300662科锐国际183.683.030.62137
50002833弘亚数控182.984.720.62273
51300406九强生物182.909.270.62122
52603179新泉股份175.915.350.60190
53002064华峰化学172.9612.180.59424
54600845宝信软件168.073.300.57666
55603806福斯特168.001.600.57896
56300316晶盛机电167.663.320.57677
57603486科沃斯166.500.730.56775
58002727一心堂156.284.720.53356
59300124汇川技术143.691.940.491526
60600989宝丰能源142.6810.430.48358
61603568伟明环保142.236.230.48249
62002714牧原股份137.092.250.46889
63002179中航光电136.701.730.461114
64600176中国巨石135.628.740.46955
65300601康泰生物135.590.910.46877
66300687赛意信息135.306.330.46106
67300642透景生命129.571.510.44112
68002648卫星石化127.763.260.43560
69300659中孚信息127.233.790.43146
70603877太平鸟124.382.330.42216
71603260合盛硅业119.981.560.41404
72688300联瑞新材119.581.930.4142
73603233大参林117.352.300.40458
74601865福莱特115.032.910.39356
75300196长海股份110.176.420.37133
76601900南方传媒108.5813.920.3737
77603416信捷电气108.531.710.37151
78688202美迪西108.190.210.37286
79300450先导智能107.171.780.36804
80002139拓邦股份106.055.900.36445
81600885宏发股份105.961.690.36600
82002978安宁股份100.901.670.3454
83300747锐科激光99.230.870.34285
84688389普门科技98.113.200.33152
85600746江苏索普95.266.210.3263
86300763锦浪科技95.180.530.32424
87601828美凯龙94.447.870.32111
88000157中联重科92.8610.050.31575
89300724捷佳伟创92.810.800.31547
90300014亿纬锂能92.500.890.311812
91603638艾迪精密91.232.130.31187
92002025航天电器90.811.810.31334
93600332白云山90.042.660.31279
94300562乐心医疗89.556.030.3050
95002156通富微电89.193.710.30291
96603986兆易创新89.060.470.301177
97000403派林生物89.002.860.30122
98002007华兰生物87.302.380.30501
99002614奥佳华85.323.770.29210
100601689拓普集团82.722.210.28588
101300138晨光生物82.315.380.2867
102300676华大基因81.830.690.28387
103300761立华股份81.502.460.28149
104600409三友化工81.188.030.28362
105603010万盛股份81.153.870.28163
106601231环旭电子79.684.740.27274
107300593新雷能79.251.820.27199
108300785值得买78.850.830.2786
109002266浙富控股78.0915.650.26226
110603298杭叉集团77.824.290.26113
111600111北方稀土77.423.740.26445
112300639凯普生物76.832.330.26209
113688388嘉元科技71.250.780.24232
114002034旺能环境70.994.450.24103
115002901大博医疗69.970.960.24212
116601827三峰环境68.477.230.2379
117601928凤凰传媒67.269.420.23271
118002048宁波华翔67.083.440.23233
119603898好莱客67.004.890.2339
120300119瑞普生物66.291.960.22211
121002430杭氧股份65.031.880.22315
122300408三环集团64.481.520.221081
123000513丽珠集团63.531.270.22490
124300035中科电气60.642.480.21338
125002332仙琚制药60.444.820.20192
126600998九州通59.173.850.20221
127603444吉比特58.300.110.20563
128002384东山精密55.232.650.19364
129603612索通发展54.633.040.19157
130002726龙大肉食51.815.120.1878
131002129中环股份51.721.340.18565
132603713密尔克卫50.750.470.1767
133002106莱宝高科49.054.360.1786
134002138顺络电子48.071.240.16509
135002084海鸥住工46.938.710.1628
136300496中科创达45.550.290.15807
137603396