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华泰柏瑞新金融地产C(016374)

2024-10-14     1.58132.2502%
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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)
1601577长沙银行6,068.51741.874.89493
2600901江苏金租6,054.951,199.004.88579
3601825沪农商行6,002.81893.284.84468
4600919江苏银行5,995.36806.914.831159
5601128常熟银行5,989.16791.174.83681
6601668中国建筑5,985.721,127.254.821453
7601838成都银行5,981.67393.794.82789
8600926杭州银行5,962.11456.874.81831
9002966苏州银行5,961.37794.854.80690
1001339中国人民保险集团5,921.232,420.804.7791
11002244滨江集团5,902.23812.984.76481
1201336新华保险4,412.99324.513.5695
13603323苏农银行3,560.99740.332.87326
14601169北京银行3,549.55607.802.86811
15002807江阴银行3,534.49937.532.85267
16601009南京银行3,492.91336.182.82788
17002839张家港行3,489.88868.132.81266
18601186中国铁建3,484.22406.562.81675
19601528瑞丰银行3,458.41732.712.79226
20601318中国平安3,450.2583.422.781541
21601390中国中铁3,431.15526.252.77876
2206066中信建投证券3,352.43634.402.7014
2306881中国银河3,239.00867.702.6190
2402601中国太保3,175.76182.562.56229
2501618中国中冶2,024.111,386.101.6328
2602628中国人寿1,520.47150.901.23153
2700998中信银行1,010.53221.000.81112
2803908中金公司568.1971.640.4683
2900390中国中铁354.0390.000.29116
30301589诺瓦星云16.680.090.012667
31688692达梦数据3.060.020.003844
32603285键邦股份2.400.130.003627
33603350安乃达2.160.110.003223
34301536星宸科技1.550.050.003214
35688709成都华微1.490.080.003607
36301538骏鼎达1.370.020.003290
37301565中仑新材1.350.070.003307
38301580爱迪特1.330.020.002984
39688691灿芯股份1.050.020.003750
40688584上海合晶1.000.060.003044
41301566达利凯普0.980.060.003279
42603341龙旗科技0.930.020.003319
43301392汇成真空0.910.020.003218
44601033永兴股份0.890.060.003108
45301591肯特股份0.810.020.003199
46301587中瑞股份0.770.030.003437
47001389广合科技0.770.020.003433
48301539宏鑫科技0.720.040.003376
49688695中创股份0.590.020.003783
50688530欧莱新材0.550.030.003246
51301588美新科技0.550.030.003326
52301502华阳智能0.520.010.003416
53603381永臻股份0.450.020.003796
54603325博隆技术0.440.010.003556
55603344星德胜0.410.020.003338
56001359平安电工0.380.020.003425
57603312西典新能0.330.010.003987
58603082北自科技0.320.010.003898
59001379腾达科技0.290.020.003183
60603375盛景微0.280.010.003609
61001387雪祺电气0.260.020.003371