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华泰柏瑞质量成长混合C(011452)

2026-09-07     2.99527.9935%
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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286,561.02225.649.996529
2300502新易盛218,490.32359.957.625240
3600487亨通光电214,367.111,960.567.472284
4002384东山精密180,302.77687.266.293812
5688498源杰科技179,319.5695.086.252568
606869长飞光纤光缆169,438.41763.835.91715
7603256宏和科技160,452.29604.735.591091
8600183生益科技158,726.20915.385.533420
9600176中国巨石145,347.461,994.345.072828
10688808联讯仪器133,140.6257.344.644601
11300620光库科技111,422.75294.613.881103
12002916深南电路102,581.69224.033.582786
13688668鼎通科技79,770.44213.692.781310
14688048长光华芯78,307.48155.992.73753
1501888建滔积层板69,603.85808.252.43877
16600522中天科技63,959.261,054.042.231801
17301526国际复材55,162.321,181.971.921283
18688766普冉股份45,835.5559.791.601546
19000811冰轮环境45,792.84814.531.60824
20301486致尚科技37,004.32177.631.29249
21688167炬光科技31,662.5889.391.10715
22002080中材科技30,137.40334.861.051678
23300408三环集团24,088.78144.330.843604
24603986兆易创新19,277.6023.650.674016
25688082盛美上海7,770.7717.990.271329
26002028思源电气2,774.9216.040.102132
27300274阳光电源1,275.348.020.043505
28688411海博思创796.932.740.03864
29300153科泰电源679.0530.020.02222
30688795摩尔线程399.800.590.012450
31688802沐曦股份307.090.400.012906
32688783西安奕材254.774.440.011490
33688797臻宝科技138.270.210.004660
34301666大普微56.530.120.004417
35688759必贝特38.471.260.001140
36688820盛合晶微33.830.240.004491
37688790昂瑞微29.320.230.001710
38688781视涯科技26.710.630.003952
39001399惠科股份17.990.650.004836
40688809强一股份16.140.030.002200
41688818电科蓝天12.040.170.003927
42301682宏明电子11.430.070.004016
43688712北芯生命5.390.150.003879
44688785恒运昌5.370.010.004157
45688813泰金新能4.030.020.004157
46688635长进光子3.940.010.004227
47001257盛龙股份3.610.170.004416
48603459红板科技2.780.030.005123
49300548长芯博创2.420.010.001555
50001365天海电子2.250.070.004673
51301696三瑞智能1.870.020.004774
52001237惠康科技1.670.030.004465
53301669高特电子1.550.050.004783
54301687新广益1.520.020.004439
55001393维通利1.510.040.004559
56301531春光集团1.500.030.004581
57301599理奇智能1.410.040.004435
58601112振石股份1.360.080.004902
59301680固德电材1.310.010.004244
60688805健信超导1.240.030.00959
61301683慧谷新材1.170.010.004675
62688816易思维1.010.020.003741
63301513尚水智能0.700.010.004262
64603435嘉德利0.490.010.005005
6501810小米集团-W0.340.020.00421
66603352至信股份0.290.010.004339
67603293埃泰克0.240.010.005313
68001312福恩股份0.220.010.004520
69603284林平发展0.160.000.004442
70001220世盟股份0.160.010.004494