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华泰柏瑞品质成长混合A(011357)

2026-10-21     0.7008-0.3696%
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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)
1688808联讯仪器10,454.944.517.574601
2300502新易盛9,044.8514.906.555240
3600183生益科技8,670.2450.006.283420
4688048长光华芯7,028.3514.005.09753
5688403汇成股份6,640.00167.254.81577
6603986兆易创新4,526.435.553.284016
7688668鼎通科技4,480.5312.003.241310
8688521芯原股份4,096.1611.042.962538
9688347华虹宏力3,699.4711.002.682259
10300548长芯博创3,337.1112.002.421555
11300394天孚通信3,330.6911.002.413025
12688627精智达2,650.583.711.921213
13300308中际旭创2,540.002.001.846529
14002384东山精密2,413.629.201.753812
15688082盛美上海2,162.685.011.571329
16002273水晶光电2,128.8060.001.541363
17688233神工股份2,015.819.401.46783
18002008大族激光1,951.4313.001.412063
19688167炬光科技1,950.535.511.41715
20688012中微公司1,930.454.121.403695
21688676金盘科技1,862.7822.011.35987
22600522中天科技1,827.6830.121.321801
23002484江海股份1,819.6517.331.321293
24688807优迅股份1,813.474.511.31938
2501888建滔积层板1,739.5620.201.26877
26002428云南锗业1,682.5214.001.22566
27688249晶合集成1,528.9225.901.111018
28688630芯碁微装1,483.792.701.071721
29300570太辰光1,480.266.001.071029
30920045蘅东光1,471.372.341.06394
31688041海光信息1,471.053.971.064408
32300131英唐智控1,408.2274.001.02168
33600869远东股份1,338.8040.000.97457
34002281光迅科技1,285.655.000.931648
35603083剑桥科技1,274.355.000.921179
36688008澜起科技1,240.964.000.903170
37920438戈碧迦1,224.977.710.89164
38300408三环集团1,184.997.100.863604
39688981中芯国际1,111.747.000.803360
40300285国瓷材料1,031.8010.000.751310
41301183东田微990.613.740.72276
42601208东材科技889.1312.560.64827
43688072拓荆科技879.531.000.642808
44600498烽火通信809.6011.000.591019
45600105永鼎股份742.2811.000.541518
46002837英维克716.049.000.521239
47688110东芯股份709.003.480.511054
48002409雅克科技698.203.110.51941
49000657中钨高新670.047.000.481914
50002156通富微电607.318.000.441118
51301526国际复材588.0412.600.431283
52300395菲利华534.924.000.391207
53688603天承科技519.962.500.38459
54600487亨通光电431.893.950.312284
55688766普冉股份423.550.550.311546
56605376博迁新材406.951.500.291270
5709903天数智芯378.240.570.27157
58002536飞龙股份377.448.000.27484
5902513智谱365.490.200.26378
60688795摩尔线程326.490.480.242450
61688256寒武纪287.520.180.214457
62000962东方钽业271.803.000.20712
63688802沐曦股份271.260.350.202906
64688783西安奕材254.774.440.181490
65688027国盾量子252.010.500.18466
66600301华锡有色250.804.090.18417
67301306西测测试220.301.390.16120
68603256宏和科技177.770.670.131091
69920982锦波生物151.841.210.11164
70002916深南电路146.530.320.112786
71300476胜宏科技121.250.350.092032
72000725京东方A78.038.990.062268
73001248华润新能源65.196.450.054901
74301666大普微56.530.120.044417
75688790昂瑞微29.320.230.021710
76688781视涯科技26.710.630.023952
77688820盛合晶微24.890.180.024491
78001399惠科股份17.990.650.014836
79688818电科蓝天12.040.170.013927
80301682宏明电子11.430.070.014016
81688797臻宝科技9.700.020.014660
82688712北芯生命5.390.150.003879
83688785恒运昌5.370.010.004157
84688813泰金新能4.030.020.004157
85688635长进光子3.940.010.004227
86001257盛龙股份3.610.170.004416
87603459红板科技2.780.030.005123
88001365天海电子2.250.070.004673
89688811有研复材2.010.080.004080
90301696三瑞智能1.870.020.004774
91001237惠康科技1.670.030.004465
92301669高特电子1.550.050.004783
93301687新广益1.520.020.004439
94001393维通利1.510.040.004559
95301531春光集团1.500.030.004581
96301599理奇智能1.410.040.004435
97601112振石股份1.360.080.004902
98301680固德电材1.310.010.004244
99301683慧谷新材1.170.010.004675
100688816易思维1.010.020.003741
101301513尚水智能0.700.010.004262
102001285瑞立科密0.560.010.00468
103603435嘉德利0.490.010.005005
104603352至信股份0.290.010.004339
105603293埃泰克0.240.010.005313
106001312福恩股份0.220.010.004520
107603284林平发展0.160.000.004442
108001220世盟股份0.160.010.004494