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华泰柏瑞科技创新混合发起式C(019052)

2026-10-20     1.04320.1248%
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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(%)
1600879航天电子2,927.7887.20
2603179新泉股份2,791.8383.15
3600118中国卫星2,609.8077.73
4601689拓普集团2,381.0670.91
5688326经纬恒润2,116.8863.05
6688385复旦微电2,037.7560.69
7600498烽火通信1,905.5156.75
8002202大成慧成货币E1,904.7156.73
9002202金风科技1,904.7156.73
10603786科博达1,842.7154.88
11603596伯特利1,827.2054.42
12301005超捷股份1,665.0449.59
13601615明阳智能1,614.0948.07
14688261东微半导1,569.9346.76
15300409道氏技术1,503.8344.79
16001285易方达新鑫混合I1,407.5141.92
17001285瑞立科密1,407.5141.92
18002126广发鑫富混合A1,368.6740.76
19002126银轮股份1,368.6740.76
20688387信科移动1,267.5137.75
21300679电连技术1,227.8736.57
22300751迈为股份1,219.5036.32
2309660地平线机器人-W1,188.5435.40
24688648中邮科技1,175.8735.02
25300102乾照光电1,152.5934.33
26002324南方日添益货币A1,096.0832.64
27002324普利特1,096.0832.64
28603319美湖股份1,088.8132.43
29002284长盛同裕纯债C1,068.1531.81
30002284亚太股份1,068.1531.81
31300304云意电气1,043.6131.08
32688516奥特维1,009.4330.06
33688375国博电子987.3329.40
34603507振江股份938.0927.94
35603730岱美股份934.3827.83
36300136信维通信918.6927.36
37688651盛邦安全876.5226.10
38301330熵基科技790.2223.53
39920394民士达787.3923.45
40300762上海瀚讯785.5923.40
41300446航天智造779.5323.22
42603112华翔股份751.0222.37
43001400安信鑫安得利混合C743.2722.14
44001400江顺科技743.2722.14
45301363美好医疗674.3320.08
46920640富士达651.5319.40
47301012扬电科技634.0018.88
48002448江信汇福622.2618.53
49002448中原内配622.2618.53
50000700宏利货币B606.7118.07
51000700模塑科技606.7118.07
52301232飞沃科技557.8616.61
53300416苏试试验556.5216.57
54605222起帆电缆553.9516.50
55000887上投摩根稳进回报混合553.6416.49
56000887中鼎股份553.6416.49
57688433华曙高科541.7716.13
58603920世运电路524.5115.62
59688818电科蓝天484.0014.41
60001270英大灵活配置A471.0614.03
61001270铖昌科技471.0614.03
62002149嘉实新优选混合460.0713.70
63002149西部材料460.0713.70
64300900广联航空418.6612.47
65688102斯瑞新材308.419.19
66300699光威复材234.336.98
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(%)
1603179新泉股份2,288.8468.17
2601689拓普集团2,191.2865.26
3600498烽火通信1,892.6756.37
4603786科博达1,738.4451.77
5603596伯特利1,669.8949.73
6688326经纬恒润1,608.3447.90
7688261东微半导1,423.0642.38
8002126广发鑫富混合A1,392.0541.46
9002126银轮股份1,392.0541.46
10301005超捷股份1,376.7241.00
11600879航天电子1,277.4338.04
12300409道氏技术1,250.6737.25
13603730岱美股份1,247.4937.15
14300304云意电气1,220.9436.36
15300679电连技术1,196.3035.63
16001285易方达新鑫混合I1,156.5134.44
17001285瑞立科密1,156.5134.44
18688648中邮科技1,053.7531.38
1909660地平线机器人-W1,053.3431.37
20601615明阳智能993.5429.59
21603507振江股份971.1728.92
22002284长盛同裕纯债C920.6127.42
23002284亚太股份920.6127.42
24600118中国卫星919.1427.37
25603319美湖股份899.2026.78
26002202大成慧成货币E895.9926.68
27002202金风科技895.9926.68
28002324南方日添益货币A864.7225.75
29002324普利特864.7225.75
30688651盛邦安全829.9824.72
31688516奥特维811.2824.16
32300446航天智造805.4823.99
33688385复旦微电804.2923.95
34920394民士达781.2223.27
35301330熵基科技725.4921.61
36301012扬电科技701.6120.90
37001400安信鑫安得利混合C664.7619.80
38001400江顺科技664.7619.80
39002448江信汇福654.4219.49
40002448中原内配654.4219.49
41000887上投摩根稳进回报混合631.6818.81
42000887中鼎股份631.6818.81
43603920世运电路618.3518.42
44301363美好医疗617.0618.38
45920640富士达615.2018.32
46603112华翔股份598.7217.83
47300102乾照光电569.7816.97
48000700宏利货币B549.9616.38
49000700模塑科技549.9616.38
50300416苏试试验505.5115.06
51300699光威复材396.7911.82
52300751迈为股份243.077.24
53301232飞沃科技112.173.34
54301345涛涛车业101.203.01
55603129春风动力87.482.61