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华泰柏瑞质量领先混合C(010609)

2026-04-15     0.5372-0.7391%
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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)
1301021英诺激光6,393.58131.424.20131
2601318中国平安4,787.6670.003.153717
3000408藏格矿业4,518.7853.542.971683
4688188柏楚电子4,141.4830.482.72798
500700腾讯控股3,819.667.062.512935
609988阿里巴巴-W3,683.6628.562.422681
706160百济神州3,170.9319.582.08491
8601628中国人寿3,052.1467.082.011524
9000338潍柴动力3,000.88174.471.971923
10600989宝丰能源2,921.14148.811.921770
11600760中航沈飞2,831.0850.421.861499
1201801信达生物2,668.7338.751.75952
13300418昆仑万维2,620.4362.841.72876
14002129TCL中环2,474.31288.721.63464
15000792盐湖股份2,438.0986.581.601933
16600309万华化学2,377.0831.001.562615
17601377兴业证券2,325.16313.361.53899
18600547山东黄金2,322.6060.001.531812
19002493荣盛石化2,320.22198.141.53933
20000301东方盛虹2,312.16212.321.52635
21603993洛阳钼业2,274.00113.701.492861
22600150中国船舶2,266.7868.151.491560
23601066中信建投2,193.2781.931.44591
24000630铜陵有色2,188.96364.221.441049
25600039四川路桥2,159.95217.081.421159
26000100TCL科技2,140.20471.411.411657
27603260合盛硅业2,101.6839.881.38531
28601901方正证券2,093.83268.441.38623
29000776广发证券2,071.6494.081.361291
30600999招商证券2,067.19124.231.36772
31600019宝钢股份2,055.23275.871.351517
32688271联影医疗2,044.0216.291.341177
33601995中金公司2,039.8058.281.34616
34000157中联重科2,006.73232.531.321411
35600918中泰证券2,006.42308.681.32381
36002736国信证券2,005.00152.821.32960
37600795国电电力1,991.20395.081.311225
38300059东方财富1,980.2785.431.301694
39002049紫光国微1,927.6924.461.271451
40600030中信证券1,910.6566.551.262044
41300347泰格医药1,819.5032.091.201300
42600183生益科技1,771.6824.811.162711
43688303大全能源1,766.9465.881.16823
44300033同花顺1,710.785.311.121739
45601865福莱特1,702.39108.641.12732
46002074国轩高科1,680.5642.971.101139
47300442润泽科技1,671.5631.661.101057
48300014亿纬锂能1,603.2324.381.052099
49600066宇通客车1,579.0848.291.041595
50603986兆易创新1,564.037.301.032841
51302132中航成飞1,523.9119.291.00855
52002460赣锋锂业1,510.6224.020.991028
53300760迈瑞医疗1,475.997.750.971619
54600415小商品城1,431.8389.770.941664
55000625长安汽车1,383.71116.670.91622
56688506百利天恒1,379.484.270.911069
57000800一汽解放1,360.46200.660.89243
58688036传音控股1,325.6920.040.871168
59300170汉得信息946.0050.000.62308
60002222福晶科技845.1015.000.56830
6101336新华保险392.728.000.26303
62688795摩尔线程249.780.600.163414
63688802沐曦股份159.520.400.103606
64688765禾元生物89.781.700.062376
65688783西安奕材81.604.440.052878
66688759必贝特31.541.260.023082
67688790昂瑞微27.150.230.023195
68301656联合动力18.830.740.013889
69001280中国铀业10.330.230.014052
70688729屹唐股份8.510.350.013394
71688809强一股份5.270.030.003947
72301638南网数字3.300.230.004161
73001386马可波罗3.010.160.003525
74001396誉帆科技2.920.070.003625
75688727恒坤新材1.960.060.003566
76001233海安集团1.920.040.003481
77688796百奥赛图1.790.040.003941
78688807优迅股份1.780.010.003849
79301632广东建科1.550.070.003749
80301563云汉芯城1.470.010.004341
81301491汉桑科技1.350.020.003814
82301584建发致新1.200.040.004100
83001369双欣材料1.160.090.004253
84301609山大电力1.140.030.003870
85301687新广益1.060.020.004401
86001221悍高集团0.910.020.003898
87301667纳百川0.860.020.004230
88688805健信超导0.860.030.003634
89603418友升股份0.820.010.004291
90603175超颖电子0.820.020.004949
91603092德力佳0.810.010.004945
92001285瑞立科密0.770.010.003969
93301668昊创瑞通0.740.020.004113
94301449天溯计量0.730.010.003722
95601026道生天合0.640.050.004405
96301575艾芬达0.620.010.003825
97603406天富龙0.610.020.004428
98603262技源集团0.440.020.004366
99603248锡华科技0.420.030.004393
100001388信通电子0.400.010.003920
101603370华新精科0.380.010.004685
102603376大明电子0.290.010.004539
103603334丰倍生物0.290.010.004680