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华泰柏瑞质量精选混合A(010415)

2022-09-30     0.6839-0.8553%
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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)
101024快手-W1,605.4921.488.61531
203690美团-W1,596.019.618.561171
3600519贵州茅台1,431.500.707.684104
4300750宁德时代1,335.002.507.164093
5601012隆基绿能1,196.5417.966.423326
600700腾讯控股1,173.133.876.291104
7603198迎驾贡酒1,005.7615.445.40606
8600809山西汾酒831.492.564.461907
9000568泸州老窖793.863.224.262378
10002304洋河股份732.604.003.931477
1101088中国神华693.1936.033.72184
1201171兖矿能源398.3618.942.14170
13300595欧普康视380.316.652.04979
14600570恒生电子328.057.531.761113
15601888中国中免277.191.191.492194
16300015爱尔眼科269.966.031.451589
17601225陕西煤业267.1312.611.431309
18000768中航西飞219.917.261.18660
19000858五粮液207.991.031.122779
20600438通威股份207.713.471.111940
21300568星源材质191.526.591.03962
2200241阿里健康172.7137.400.9384
23002245蔚蓝锂芯150.876.500.81506
24600938中国海油145.799.120.782925
25300014亿纬锂能127.731.310.692080
2602382舜宇光学科技125.791.150.67410
27300207欣旺达124.193.930.67797
28688033天宜上佳121.655.730.65304
29603259药明康德119.801.150.642546
30600600青岛啤酒97.680.940.521144
31603659璞泰来97.061.150.521209
32688223晶科能源80.325.380.431176
33000661长春高新21.010.090.111293
34600487亨通光电18.611.280.10643
35688322奥比中光10.980.350.061686
36688349三一重能10.850.290.061044
37688047龙芯中科10.250.110.05478
38688237超卓航科6.970.170.042531
39688400凌云光6.940.320.043101
40688175高凌信息4.520.140.02325
41601089福元医药3.680.170.025892
42300073当升科技3.610.040.02826
43600048保利发展1.920.110.012279
44301155海力风电1.870.020.01369
45001215千味央厨1.660.030.01251
46603070万控智造1.620.080.01354
47001319铭科精技1.550.050.01411
48001317三羊马1.520.030.01157
49001216华瓷股份1.510.120.01137
50301073君亭酒店1.500.020.01500
51603230内蒙新华1.430.110.01180
52301101明月镜片1.430.030.01772
53605056咸亨国际1.420.090.0180
54603097江苏华辰1.360.060.01422
55301215中汽股份1.350.210.012545
56603216梦天家居1.250.080.01174
57605162新中港1.250.140.0182
58300997欢乐家1.240.090.01165
59605028世茂能源1.230.060.0172
60603215比依股份1.210.060.01267
61301116益客食品1.180.060.013303
62001218丽臣实业1.170.050.01148
63301126达嘉维康1.130.070.01399
64001268联合精密1.130.040.015038
65605365立达信1.070.060.01114
66605599菜百股份1.070.100.01143
67603219富佳股份1.050.050.01116
68301111粤万年青1.040.040.01484
69301017漱玉平民1.030.060.01190
70301009可靠股份1.000.080.01119
71301015百洋医药1.000.050.01247
72001296长江材料0.990.040.01180
73301122采纳股份0.980.010.012755
74603272联翔股份0.970.040.01368
75301020密封科技0.950.040.01164
76605069正和生态0.930.060.0192
77301048金鹰重工0.930.080.00347
78603048浙江黎明0.920.050.00127
79301117佳缘科技0.920.020.003262
80605138盛泰集团0.900.070.00169
81001234泰慕士0.900.030.00258
82301201诚达药业0.900.010.002794
83301130西点药业0.890.020.003120
84605580恒盛能源0.880.070.00102
85301021英诺激光0.880.030.00262
86605011杭州热电0.850.050.0083
87301013利和兴0.850.070.00170
88301168通灵股份0.820.020.00664
89301235华康医疗0.820.020.002565
90001219青岛食品0.810.040.00176
91301133金钟股份0.790.030.00292
92301028东亚机械0.790.070.00295
93301158德石股份0.770.040.003636
94301198喜悦智行0.770.030.00447
95301026浩通科技0.750.020.00295
96603150万朗磁塑0.750.030.00304
97301199迈赫股份0.700.020.00450
98301182凯旺科技0.700.030.00769
99301207华兰疫苗0.690.010.003554
100605577龙版传媒0.670.060.00109
101301200大族数控0.650.010.003180
102301002崧盛股份0.650.030.00188
103301206三元生物0.620.010.002805
104301062上海艾录0.610.050.00308
105300998宁波方正0.610.020.00168
106300814中富电路0.600.030.00322
107301096百诚医药0.590.010.001183
108301190善水科技0.590.020.001110
109300991创益通0.580.040.00158
110301057汇隆新材0.530.020.00311
111301179泽宇智能0.510.010.00717
112301222浙江恒威0.510.020.002737
113301032新柴股份0.480.050.00240
114301049超越科技0.460.020.00280
115301036双乐股份0.460.020.00343
116300834星辉环材0.460.020.003154
117301007德迈仕0.460.030.00235
118301033迈普医学0.450.010.00326
119301181标榜股份0.450.010.003223
120301059金三江0.440.030.00244
121301063海锅股份0.430.020.00379
122301041金百泽0.420.020.00283
123300995奇德新材0.410.020.00236
124301110青木股份0.390.010.002895
125301108洁雅股份0.380.010.00455
126301068大地海洋0.350.010.00339
127301196唯科科技0.290.010.004362
128600845宝信软件0.220.000.00759