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华泰柏瑞质量领先混合C(010609)

2026-09-23     0.5051-0.3158%
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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)
1688396华润微4,443.4045.553.471606
2002185华天科技4,346.66194.833.39713
3301188力诺药包3,345.0050.002.61261
4688187时代电气2,746.4040.002.14729
5000519中兵红箭2,729.20129.532.13629
6000034神州数码2,607.2293.952.04518
7300285国瓷材料2,579.5025.002.011310
8300223北京君正2,489.0010.001.942288
9603738泰晶科技2,402.0040.001.88179
10300408三环集团2,122.9712.721.663604
11600150中国船舶2,037.3160.291.592269
12000630铜陵有色1,986.10312.281.551035
13000301东方盛虹1,981.65173.071.55894
14000338潍柴动力1,907.5070.001.492631
15688008澜起科技1,859.406.001.453170
16601677明泰铝业1,806.08108.801.41739
17000629钒钛股份1,791.11536.261.40375
18001965招商公路1,762.48192.411.38798
19600177雅戈尔1,751.75232.641.37773
20000878云南铜业1,714.24107.951.34577
21688347华虹宏力1,681.505.001.312259
22600352浙江龙盛1,669.61137.871.301108
23002429兆驰股份1,662.38160.001.30439
24601877正泰电器1,655.1266.021.291033
25002558巨人网络1,648.6459.821.291670
26688630芯碁微装1,648.173.001.291721
27000651格力电器1,648.1343.951.291953
28002064华峰化学1,622.79171.001.271373
29688001华兴源创1,542.6018.001.20497
30601000唐山港1,537.17370.401.20951
31002405四维图新1,517.41234.531.18390
32688188柏楚电子1,493.8014.001.17914
33002271东方雨虹1,490.75125.591.161173
34000001平安银行1,456.35144.911.141291
35600316洪都航空1,453.7252.031.14599
36600489中金黄金1,355.0575.071.061793
37601872招商轮船1,349.0276.781.051890
38600196复星医药1,343.2659.781.05752
39002475立讯精密1,337.6019.001.043854
40688361中科飞测1,290.003.001.011730
41000933神火股份1,284.7260.601.001727
42601766中国中车1,249.35240.260.981205
43601607上海医药1,232.9280.060.96701
44002709天赐材料1,216.3223.650.951254
45688785恒运昌1,215.452.510.954157
46002120韵达股份1,212.28190.610.95752
47301123奕东电子1,207.2010.000.94242
48002428云南锗业1,201.8010.000.94566
49688808联讯仪器1,186.990.520.934601
50600515海南机场1,155.70421.790.90476
51688167炬光科技1,140.203.220.89715
52600170上海建工1,121.19505.040.88375
53600026中远海能1,105.2861.610.861377
54002466天齐锂业1,089.6617.770.851298
55600426华鲁恒升1,069.4244.710.831920
56300073当升科技1,040.6021.660.811265
57688603天承科技1,039.755.000.81459
58002841视源股份1,033.4829.930.81743
59300814中富电路1,022.505.000.80420
60301358湖南裕能994.6613.110.781452
6102628中国人寿974.8542.100.76397
62300457赢合科技961.8845.630.75392
63600754锦江酒店924.3351.380.72756
6402513智谱913.710.500.71378
65688063派能科技896.5216.830.70633
66002756永兴材料892.9315.770.701244
67300919中伟新材876.7520.040.681174
68002497雅化集团868.3742.630.68895
69600362江西铜业866.0020.000.681092
70002460赣锋锂业852.8213.040.671408
71300502新易盛849.801.400.665240
72688668鼎通科技746.602.000.581310
73301349信德新材735.569.990.57240
74601138工业富联721.5010.000.562367
7501818招金矿业711.7850.000.56288
76002975博杰股份710.005.000.55419
77601208东材科技707.9010.000.55827
78688183生益电子646.624.880.501127
79300308中际旭创635.000.500.506529
80688213思特威535.355.000.421055
81688478晶升股份495.695.600.39181
82002203海亮股份434.1519.000.34642
83688795摩尔线程406.430.600.322450
84688802沐曦股份307.090.400.242906
85688783西安奕材254.774.440.201490
86688765禾元生物82.571.700.06872
87001248华润新能源60.716.010.054901
88301666大普微56.530.120.044417
89688759必贝特38.471.260.031140
90688820盛合晶微29.710.210.024491
91688790昂瑞微29.320.230.021710
92688781视涯科技26.710.630.023952
93001399惠科股份17.990.650.014836
94688809强一股份16.140.030.012200
95688818电科蓝天12.040.170.013927
96301682宏明电子11.430.070.014016
97688797臻宝科技9.700.020.014660
98688712北芯生命5.390.150.003879
99688813泰金新能4.030.020.004157
100688635长进光子3.940.010.004227
101001257盛龙股份3.610.170.004416
102603459红板科技2.780.030.005123
103001365天海电子2.250.070.004673
104688811有研复材2.010.080.004080
105301696三瑞智能1.870.020.004774
106001237惠康科技1.670.030.004465
107301669高特电子1.550.050.004783
108301687新广益1.520.020.004439
109001393维通利1.510.040.004559
110301531春光集团1.500.030.004581
111301599理奇智能1.410.040.004435
112601112振石股份1.360.080.004902
113301680固德电材1.310.010.004244
114001369双欣材料1.210.090.001883
115301683慧谷新材1.170.010.004675
116688816易思维1.010.020.003741
117301513尚水智能0.700.010.004262
118603435嘉德利0.490.010.005005
119603352至信股份0.290.010.004339
120001396誉帆科技0.240.010.001659
121603293埃泰克0.240.010.005313
122001312福恩股份0.220.010.004520
123603284林平发展0.160.000.004442
124001220世盟股份0.160.010.004494