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华泰柏瑞价值增长混合A(460005)

2026-04-10     4.25401.0115%
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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)
1301021英诺激光3,246.9066.744.17131
2301529福赛科技1,750.7915.482.25229
3688257新锐股份1,471.1042.911.89262
4000811冰轮环境1,250.2967.511.60512
5688392骄成超声1,234.2011.001.58460
6000338潍柴动力1,207.9670.231.551923
7300228富瑞特装1,202.72121.611.5492
8002204大连重工1,180.78154.351.51299
9603730岱美股份1,168.74133.421.50301
10600089特变电工1,143.3551.461.47936
11301349信德新材1,129.1224.071.45131
12600388龙净环保1,127.6769.141.45430
13600875东方电气1,115.6745.951.43798
14002448中原内配1,115.2186.251.43257
15300775三角防务1,112.9436.611.43404
16300308中际旭创1,098.001.801.414636
17300258精锻科技1,097.9176.671.4157
18002367康力电梯1,094.39135.781.40304
19688439振华风光1,084.3616.791.39399
20600320振华重工1,082.43210.181.39298
21605196华通线缆1,076.9431.001.38474
22002658雪迪龙1,075.83119.141.3889
23000157中联重科1,073.23124.361.381411
24000425徐工机械1,068.6092.281.372113
25603556海兴电力1,059.6029.111.36473
26002255海陆重工1,054.6583.571.3578
27002023海特高新1,035.2776.461.33285
28000589贵州轮胎1,031.18199.071.32432
29301548崇德科技1,030.4318.631.3270
30000733振华科技1,029.3319.641.32867
31000100TCL科技1,024.86225.741.311657
32603889新澳股份1,022.85128.661.31383
33603611诺力股份1,013.9441.471.30253
34000922佳电股份1,011.9373.541.3065
35600480凌云股份1,007.0481.941.29234
36002340格林美1,000.57119.691.28858
37601890亚星锚链998.3497.021.28232
38688600皖仪科技992.4739.621.27214
39688819天能股份988.4229.751.27621
40003025思进智能988.3768.781.27151
41002452长高电新986.28119.841.27244
42000576甘化科工983.1993.371.26254
43300193佳士科技978.95109.381.26147
44688308欧科亿978.5530.931.26347
45002003伟星股份977.6492.231.25353
46300566激智科技977.3253.261.25155
47002990盛视科技967.0734.161.2451
48601717中创智领967.0239.391.24927
49002283天润工业965.64154.751.24111
50300409道氏技术962.5742.801.23479
51002993奥海科技959.8721.961.23566
52002101广东鸿图959.3677.871.23139
53600741华域汽车957.8047.891.231360
54000581威孚高科947.4945.951.22391
55300833浩洋股份940.5223.121.21227
56002722物产金轮940.2362.641.2186
57600458时代新材932.8870.301.20237
58688181八亿时空927.2828.691.1995
59603035常熟汽饰924.4959.761.19187
60603489八方股份913.7329.881.17197
61002073软控股份911.74111.871.17198
62300430诚益通895.6546.601.1565
63600150中国船舶895.0326.911.151560
64300882万胜智能887.7447.221.14143
65300861美畅股份883.3559.171.13370
66002074国轩高科882.7122.571.131139
67601865福莱特855.1154.571.10732
68002222福晶科技563.4010.000.72830
69300446航天智造506.8020.000.65201
70300681英搏尔250.6010.000.32401
71688795摩尔线程120.810.290.153414
72688802沐曦股份83.750.210.113606
73688765禾元生物75.871.440.102376
74688783西安奕材61.883.360.082878
75688759必贝特31.541.260.043082
76688790昂瑞微26.800.230.033195
77301656联合动力13.020.510.023889
78001280中国铀业10.330.230.014052
79688729屹唐股份7.650.320.013394
80688809强一股份4.800.020.013947
81301638南网数字3.300.230.004161
82001386马可波罗3.010.160.003525
83001396誉帆科技2.920.070.003625
84688727恒坤新材1.960.060.003566
85001233海安集团1.920.040.003481
86688796百奥赛图1.790.040.003941
87688807优迅股份1.780.010.003849
88301632广东建科1.550.070.003749
89301563云汉芯城1.470.010.004341
90301491汉桑科技1.350.020.003814
91301584建发致新1.200.040.004100
92001369双欣材料1.160.090.004253
93301609山大电力1.140.030.003870
94301687新广益1.060.020.004401
95001221悍高集团0.910.020.003898
96301667纳百川0.860.020.004230
97688805健信超导0.860.030.003634
98603418友升股份0.820.010.004291
99603175超颖电子0.820.020.004949
100603092德力佳0.810.010.004945
101001285瑞立科密0.770.010.003969
102301668昊创瑞通0.740.020.004113
103301449天溯计量0.730.010.003722
104601026道生天合0.640.050.004405
105301575艾芬达0.620.010.003825
106603406天富龙0.610.020.004428
107603262技源集团0.440.020.004366
108603248锡华科技0.420.030.004393
109001388信通电子0.400.010.003920
110603370华新精科0.380.010.004685
111603376大明电子0.290.010.004539
112603334丰倍生物0.290.010.004680