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华泰柏瑞行业严选混合A(011111)

2026-09-30     1.3175-0.5285%
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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)
1300502新易盛3,308.155.459.075240
2688668鼎通科技3,240.028.688.891310
3300308中际旭创3,213.102.538.816529
4688808联讯仪器3,152.331.368.654601
5002484江海股份3,049.2029.048.361293
6603083剑桥科技2,003.287.865.491179
7600869远东股份1,986.4459.355.45457
8002384东山精密1,846.947.045.073812
9300394天孚通信1,579.385.224.333025
10002916深南电路1,460.703.194.012786
11600176中国巨石1,346.8218.483.692828
12688498源杰科技1,300.770.693.572568
13688313仕佳光子1,262.216.843.461317
14002281光迅科技1,243.594.843.411648
15301123奕东电子964.237.992.64242
16688630芯碁微装636.631.161.751721
17301128强瑞技术308.681.980.85256
18003031中瓷电子299.301.660.82619
19600026中远海能293.1416.340.801377
20002080中材科技264.602.940.731678
21002444巨星科技232.947.490.64988
22301345涛涛车业194.040.840.53698
23000893亚钾国际107.542.630.29967
24601872招商轮船106.656.070.291890
25688002睿创微纳87.180.560.242234
26002984森麒麟78.686.020.22330
2700175吉利汽车75.575.160.21520
28601975招商南油75.5020.240.21382
29603993洛阳钼业63.183.600.172342
30002536飞龙股份36.330.770.10484
31600989宝丰能源30.901.520.081654
32601111中国国航18.943.130.051009
33600760中航沈飞16.420.400.05868
34300750宁德时代15.720.040.045601
35603259药明康德13.700.110.043529
36600426华鲁恒升11.240.470.031920
37001203大中矿业10.780.360.03746
38000830鲁西化工10.080.840.03705
39001248华润新能源9.580.950.034901
40000703恒逸石化8.680.640.02991
41002064华峰化学8.260.870.021373
42600233圆通速递7.880.500.021392
43002558巨人网络7.720.280.021670
44000333美的集团6.000.080.023213
45002648卫星化学5.640.240.021466
46688543国科军工5.290.130.01342
47001979招商蛇口4.500.700.011093
48688797臻宝科技3.800.010.014660
49001399惠科股份3.020.110.014836
50300432富临精工3.010.150.011329
51002714牧原股份2.970.080.011677
52002293罗莱生活2.670.270.01344
53601058赛轮轮胎2.650.230.011195
54600887伊利股份2.640.110.012176
55603833欧派家居2.410.080.01577
56688635长进光子2.190.010.014227
57600276恒瑞医药2.080.040.012605
58601636旗滨集团2.050.200.01555
59300059东方财富2.040.100.011543
60600028中国石化1.610.360.001313
61605499东鹏饮料1.600.010.001083
62000526学大教育1.270.050.00168
63000528柳工1.210.160.00450
64301669高特电子0.960.030.004783
65600585海螺水泥0.850.050.001192
66002311海大集团0.450.010.001187
67600298安琪酵母0.360.010.00871
68000932华菱钢铁0.280.080.00756
69001237惠康科技0.260.000.004465