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华泰柏瑞远见智选混合C(012749)

2026-10-15     0.3700-0.5644%
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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)
1002946新乳业4,662.67331.168.97492
200081中国海外宏洋集团4,625.042,387.908.90101
3002956西麦食品2,589.23124.724.98524
4002043兔宝宝2,375.00214.354.57651
502423贝壳-W2,045.1262.693.93524
6603369今世缘1,586.0766.893.05525
7000333美的集团1,578.5820.903.043213
8000157中联重科1,521.90218.352.931127
9603816顾家家居1,458.1065.212.811011
10000786北新建材1,428.1878.952.75883
11600507方大特钢1,417.91350.102.73313
12001221悍高集团1,337.9633.272.57533
13600585海螺水泥1,287.3575.952.481192
14603195公牛集团1,262.9032.262.43607
1501364古茗1,207.4365.762.32159
16600429三元股份1,059.69262.302.04189
1709985卫龙美味1,008.05161.421.94153
1806862海底捞879.0595.301.69215
19002541鸿路钢构830.1547.931.60421
20300308中际旭创813.180.641.566529
21300502新易盛790.311.301.525240
2200817中国金茂740.98693.601.43169
23600522中天科技726.3411.971.401801
24000636风华高科711.569.851.37820
25603737三棵树701.8929.121.35620
26600183生益科技695.334.011.343420
27603697有友食品680.5170.961.31212
2802648安井食品674.5111.921.30148
29300408三环集团562.793.371.083604
3000175吉利汽车555.0037.901.07520
31688072拓荆科技554.980.631.072808
32600176中国巨石532.757.311.022828
33603833欧派家居499.5216.590.96577
3400868信义玻璃459.3462.000.88153
3501888建滔积层板439.205.100.84877
36600519贵州茅台367.500.310.713077
37002080中材科技312.303.470.601678
3801109华润置地300.9511.550.58534
39688808联讯仪器299.400.130.584601
40002138顺络电子247.813.390.481503
4109926康方生物198.842.600.38543
42688795摩尔线程183.250.270.352450
43688783西安奕材182.833.180.351490
44688802沐曦股份150.930.200.292906
45002327富安娜104.1917.540.20146
46688123聚辰股份58.660.280.11569
47301666大普微48.050.100.094417
48688187时代电气46.680.680.09729
49688796百奥赛图46.190.420.09991
5001071华电国际电力股份42.7613.200.0850
51688759必贝特38.471.260.071140
52601155新城控股29.862.910.06641
53001248华润新能源27.322.700.054901
54688790昂瑞微27.120.210.051710
55688781视涯科技26.710.630.053952
56603009北特科技22.070.460.04239
57688820盛合晶微14.160.100.034491
58688809强一股份13.080.020.032200
59688818电科蓝天12.040.170.023927
60301682宏明电子10.290.060.024016
61688797臻宝科技9.700.020.024660
62603087甘李药业9.650.170.02553
63001399惠科股份8.560.310.024836
64688775影石创新7.940.060.02462
65001393维通利6.340.130.014559
66688712北芯生命5.390.150.013879
67688785恒运昌5.370.010.014157
68688807优迅股份5.270.010.01938
69001389广合科技5.270.020.011195
70688813泰金新能4.030.020.014157
71688635长进光子3.940.010.014227
72001257盛龙股份3.610.170.014416
73002154报喜鸟3.060.860.01490
74603459红板科技2.780.030.015123
75300953震裕科技2.620.020.011144
76001396誉帆科技2.440.070.001659
77001386马可波罗2.300.160.00494
78001365天海电子2.240.070.004673
79301662宏工科技2.100.020.00516
80688811有研复材2.010.080.004080
81301696三瑞智能1.870.020.004774
82001237惠康科技1.670.030.004465
83301669高特电子1.550.050.004783
84301687新广益1.520.020.004439
85301531春光集团1.500.030.004581
86301680固德电材1.310.010.004244
87001369双欣材料1.210.090.001883
88301683慧谷新材1.170.010.004675
89601112振石股份1.170.070.004902
90688816易思维1.010.020.003741
91301459丰茂股份0.840.030.0071
92301513尚水智能0.700.010.004262
93600150中国船舶0.620.020.002269
94001326联域股份0.590.010.0096
95001285瑞立科密0.560.010.00468
96301578辰奕智能0.530.030.00139
97603435嘉德利0.490.010.005005
98603082北自科技0.450.010.0053
99603352至信股份0.290.010.004339
100603293埃泰克0.240.010.005313
101001312福恩股份0.220.010.004520
10201024快手-W0.190.010.00434
103603284林平发展0.160.000.004442
104001220世盟股份0.160.010.004494