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华泰柏瑞远见智选混合C(012749)

2026-04-17     0.4049-0.9298%
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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)
102517锅圈6,228.161,926.129.03150
2002946新乳业6,188.09333.958.97593
300081中国海外宏洋集团4,592.912,568.206.6699
4605338巴比食品3,359.07107.254.87275
500817中国金茂2,840.662,599.204.12119
6605099共创草坪2,083.2358.373.02243
700700腾讯控股1,623.093.002.352935
801030新城发展1,610.15869.602.3369
9600298安琪酵母1,559.3335.652.261059
10002517恺英网络1,477.9767.582.141765
11603061金海通1,415.2310.082.05230
12300308中际旭创1,336.082.191.944636
13002179中航光电1,179.4433.281.71936
14603199九华旅游1,048.8428.531.52311
1500175吉利汽车1,010.4862.501.46486
1600981中芯国际1,006.7515.601.461682
17002956西麦食品960.6434.161.39413
1802648安井食品950.5915.911.38135
19601126四方股份945.7231.441.37661
20002627三峡旅游930.69125.431.35282
21300972万辰集团920.904.581.34970
22600438通威股份890.5743.401.291010
23601100恒立液压879.288.001.271907
24603119浙江荣泰868.687.511.26831
25688615合合信息831.833.661.21744
26000400许继电气791.3530.781.15557
27002304洋河股份777.4712.801.13581
2801336新华保险776.6015.821.13303
2909858优然牧业769.01167.601.11407
3001024快手-W765.0613.251.11833
31688008澜起科技751.386.381.091811
32300750宁德时代734.522.001.065291
33002532天山铝业700.9243.321.021570
34002049紫光国微672.258.530.971451
3506160百济神州639.693.950.93491
36300673佩蒂股份604.4233.710.88169
3701364古茗599.8326.800.87254
3802600中国铝业595.7854.200.86191
39002568百润股份586.6926.900.85386
40688072拓荆科技580.971.760.841784
41002812恩捷股份561.309.910.81766
42688095福昕软件509.295.710.74568
43001301尚太科技495.985.780.72483
44601567三星医疗465.6920.230.68669
45300364中文在线462.9618.430.67228
46603889新澳股份451.7256.820.65383
47000425徐工机械433.2137.410.632113
48000792盐湖股份389.1713.820.561933
49002241歌尔股份373.4913.000.541712
50002459晶澳科技332.8529.070.48677
51001203大中矿业317.2310.350.46658
5209988阿里巴巴-W306.972.380.452681
53000603盛达资源300.319.700.44668
5409985卫龙美味284.5128.000.41234
5502145上美股份265.654.040.39225
56300984金沃股份260.583.070.38147
57002772众兴菌业160.2010.980.23364
58603876鼎胜新材150.7010.040.22357
59688795摩尔线程112.620.270.163414
60688802沐曦股份78.400.200.113606
61688783西安奕材58.553.180.082878
62603170宝立食品53.693.760.08231
6301071华电国际电力股份48.5213.200.0761
64601155新城控股40.592.910.06567
65688141杰华特40.260.930.06529
66688187时代电气34.870.680.05894
67688123聚辰股份34.650.280.05724
68688759必贝特31.541.260.053082
69688790昂瑞微25.110.210.043195
70603009北特科技22.150.460.03319
71688796百奥赛图21.770.420.033941
72688765禾元生物15.240.290.022376
73001369双欣材料14.480.900.024253
74688775影石创新13.460.060.02737
75301656联合动力12.540.490.023889
76603087甘李药业11.570.170.02655
77001280中国铀业10.330.230.014052
78688729屹唐股份8.500.350.013394
79688041海光信息7.360.030.012732
80688809强一股份4.270.020.013947
81603376大明电子3.960.110.014539
82603334丰倍生物3.600.090.014680
83002154报喜鸟3.310.860.0075
84301638南网数字3.300.230.004161
85001386马可波罗3.010.160.003525
86001396誉帆科技2.920.070.003625
87300953震裕科技2.350.010.00786
88688727恒坤新材1.960.060.003566
89001233海安集团1.920.040.003481
90001389广合科技1.810.020.00470
91688807优迅股份1.780.010.003849
92301662宏工科技1.720.010.00441
93301632广东建科1.550.070.003749
94301563云汉芯城1.470.010.004341
95300763锦浪科技1.430.020.00625
9609995荣昌生物1.350.020.00130
97301491汉桑科技1.350.020.003814
98301584建发致新1.200.040.004100
99301459丰茂股份1.200.030.00121
100301609山大电力1.140.030.003870
101301687新广益1.060.020.004401
102001221悍高集团0.910.020.003898
103301667纳百川0.860.020.004230
104603418友升股份0.820.010.004291
105603175超颖电子0.820.020.004949
106603092德力佳0.810.010.004945
107001285瑞立科密0.770.010.003969
108301668昊创瑞通0.740.020.004113
109301449天溯计量0.730.010.003722
110301578辰奕智能0.670.020.0070
111601026道生天合0.640.050.004405
112301575艾芬达0.620.010.003825
113603406天富龙0.610.020.004428
114600150中国船舶0.610.020.001560
115001326联域股份0.470.010.0082
116603262技源集团0.440.020.004366
117603248锡华科技0.420.030.004393
118001388信通电子0.400.010.003920
119603082北自科技0.390.010.0076
120603370华新精科0.380.010.004685