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华泰柏瑞质量精选混合A(010415)

2026-10-21     1.58911.6894%
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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)
1300308中际旭创79,933.8062.949.936529
2300502新易盛55,682.0591.736.925240
3600487亨通光电49,553.69453.216.162284
4688668鼎通科技48,976.96131.206.091310
5002384东山精密48,560.99185.106.033812
6688498源杰科技47,655.4525.275.922568
7603256宏和科技44,517.07167.785.531091
806869长飞光纤光缆43,063.85194.135.35715
9600183生益科技38,723.01223.324.813420
10688808联讯仪器35,961.0915.494.474601
11600176中国巨石35,370.09485.324.392828
12300620光库科技27,725.6573.313.451103
13000811冰轮环境21,244.67377.882.64824
14002916深南电路20,081.8543.862.502786
15688048长光华芯18,474.2536.802.30753
16300408三环集团16,721.71100.192.083604
17600522中天科技15,949.74262.851.981801
18603986兆易创新15,542.0519.071.934016
19301526国际复材14,916.67319.621.851283
20688766普冉股份13,349.4217.411.661546
2101888建滔积层板11,264.07130.801.40877
22301486致尚科技8,401.4240.331.04249
23688082盛美上海7,871.3918.220.981329
24688167炬光科技7,119.1320.100.88715
25002080中材科技5,882.0965.360.731678
26688627精智达2,505.503.500.311213
27600584长电科技2,138.3120.650.271227
28301217铜冠铜箔1,782.6710.800.22855
29603308应流股份1,639.8727.150.201000
30301183东田微1,479.545.590.18276
31300567精测电子1,457.784.590.181707
32688072拓荆科技1,311.991.490.162808
33002028思源电气1,268.967.340.162132
34301061匠心家居534.7815.250.07300
35300274阳光电源424.582.670.053505
36688411海博思创343.971.180.04864
37688797臻宝科技138.270.210.024660
38688795摩尔线程93.280.140.012450
39688802沐曦股份76.810.100.012906
40688783西安奕材72.891.270.011490
41300153科泰电源70.123.100.01222
42301666大普微56.530.120.014417
43688759必贝特27.120.880.001140
44688781视涯科技26.710.630.003952
45001399惠科股份17.990.650.004836
46688820盛合晶微17.880.130.004491
47688790昂瑞微13.920.110.001710
48688818电科蓝天12.040.170.003927
49301682宏明电子11.430.070.004016
50688809强一股份7.540.010.002200
51688712北芯生命5.390.150.003879
52688785恒运昌5.370.010.004157
53688813泰金新能4.030.020.004157
54688635长进光子3.940.010.004227
55001257盛龙股份3.610.170.004416
56603459红板科技2.780.030.005123
57001365天海电子2.250.070.004673
58301696三瑞智能1.870.020.004774
59001237惠康科技1.670.030.004465
60301669高特电子1.550.050.004783
61301687新广益1.520.020.004439
62001393维通利1.510.040.004559
63301531春光集团1.500.030.004581
64301599理奇智能1.410.040.004435
65301680固德电材1.310.010.004244
66688805健信超导1.240.030.00959
67301683慧谷新材1.170.010.004675
68688816易思维1.010.020.003741
69601112振石股份0.970.060.004902
70301513尚水智能0.700.010.004262
71603435嘉德利0.490.010.005005
72603352至信股份0.290.010.004339
73603293埃泰克0.240.010.005313
74001312福恩股份0.220.010.004520
75603284林平发展0.160.000.004442
76001220世盟股份0.160.010.004494
7701810小米集团-W0.110.010.00421
7809863零跑汽车0.010.000.00160