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华泰柏瑞恒悦混合A(014577)

2022-09-26     1.0422-0.3728%
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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)
1000975银泰黄金500.7351.411.58467
2601975招商南油406.64100.901.28257
3600547山东黄金362.1119.511.14402
4600489中金黄金247.4233.480.78242
5600150中国船舶239.3412.610.75450
6301073君亭酒店219.573.170.69500
7002353杰瑞股份175.714.360.55560
8601872招商轮船169.9229.500.53564
9601717郑煤机136.759.490.43520
10600048保利发展135.147.740.432279
11601985中国核电102.2114.900.321175
12002318久立特材100.746.300.32393
13300003乐普医疗96.015.170.30426
14601808中海油服93.676.720.29223
15603987康德莱86.304.330.27282
16601669中国电建73.909.390.23889
17002457青龙管业60.756.180.1922
18603916苏博特58.372.290.18244
19300496中科创达57.410.440.181124
20300699光威复材55.930.950.18530
21002545东方铁塔50.754.460.16209
22300447全信股份45.022.210.14171
23000403派林生物37.991.730.12174
24002414高德红外31.332.430.10320
25603035常熟汽饰29.241.770.09206
26000830鲁西化工22.301.290.07359
27688300联瑞新材10.870.140.03119
28603681永冠新材9.830.400.03119
29601089福元医药3.680.170.015892
30001268联合精密1.130.040.005038