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华泰柏瑞品质优选混合C(009991)

2026-09-24     0.8481-2.1122%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
106869长飞光纤光缆3,637.244.69
2688808联讯仪器3,609.454.65
3688668鼎通科技3,433.924.42
4688521芯原股份3,318.884.28
5688048长光华芯3,262.644.20
6600183生益科技3,253.024.19
7300394天孚通信3,235.814.17
8600176中国巨石3,084.173.97
9688676金盘科技2,985.643.85
10300502新易盛2,901.083.74
11920045蘅东光2,745.113.54
12600498烽火通信2,710.343.49
13601899紫金矿业2,430.703.13
14603986兆易创新2,346.253.02
15688403汇成股份2,188.702.82
16300757罗博特科2,181.442.81
17688347华虹宏力2,075.212.67
18600089特变电工2,069.412.67
19688630芯碁微装2,050.762.64
20300308中际旭创2,030.752.62
21688807优迅股份1,966.202.53
22605598上海港湾1,957.012.52
23688123聚辰股份1,927.572.48
24002756招商招兴3个月定开债发起式A1,924.672.48
25002756永兴材料1,924.672.48
26002273宏利创益混合B1,822.912.35
27002273水晶光电1,822.912.35
28000792招商定期宝六个月期理财债券C1,775.812.29
29000792盐湖股份1,775.812.29
30002384九泰鸿祥服务升级混合1,742.382.25
31002384东山精密1,742.382.25
32688539高华科技1,713.382.21
33688375国博电子1,635.402.11
34688008澜起科技1,560.062.01
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1600547山东黄金3,414.694.40
201787山东黄金928.371.20
306869长飞光纤光缆3,737.004.82
403993洛阳钼业141.000.18
5603993洛阳钼业3,069.253.96
6600176中国巨石3,184.494.10
7600089特变电工3,173.904.09
8603986兆易创新3,098.213.99
9601899紫金矿业2,769.573.57
10600498烽火通信2,697.483.48
11300757罗博特科2,495.823.22
12688630芯碁微装2,448.313.15
13688008澜起科技2,428.683.13
1409926康方生物2,356.403.04
15688521芯原股份2,283.402.94
16002756招商招兴3个月定开债发起式A2,268.212.92
17002756永兴材料2,268.212.92
18920045蘅东光2,206.672.84
19688668鼎通科技2,191.292.82
20688123聚辰股份2,144.432.76
21300433蓝思科技2,106.092.71
22300475香农芯创2,092.322.70
23000792招商定期宝六个月期理财债券C1,996.362.57
24000792盐湖股份1,996.362.57
25000960招商医药健康产业股票1,975.742.55
26000960锡业股份1,975.742.55
27688807优迅股份1,931.392.49
28300014亿纬锂能1,930.682.49
29300308中际旭创1,905.282.46
30000630圆信永丰纯债C1,860.222.40
31000630铜陵有色1,860.222.40
32688676金盘科技1,792.152.31
33300274阳光电源1,751.012.26
34605598上海港湾1,671.462.15
35688375国博电子1,660.592.14
36688702盛科通信1,598.152.06