华泰柏瑞品质优选混合C持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 铜陵有色 |
000630 |
6018828.0 |
23894747.16 |
2.86% |
| 新集能源 |
601918 |
4703100.0 |
40964001.0 |
4.9% |
| 陕西煤业 |
601225 |
1000000.0 |
25090000.0 |
3.0% |
| 中国神华 |
601088 |
956500.0 |
37389585.0 |
4.47% |
| 中金黄金 |
600489 |
2503200.0 |
33067272.0 |
3.95% |
| 银泰黄金 |
000975 |
1684500.0 |
30472605.0 |
3.64% |
| 国投电力 |
600886 |
1563078.0 |
23524323.9 |
2.81% |
| 中集集团 |
000039 |
2455910.0 |
23503058.7 |
2.81% |
| 山东黄金 |
600547 |
1500005.0 |
42345141.15 |
5.06% |
| 紫金矿业 |
601899 |
1535600.0 |
25828792.0 |
3.09% |
| 中金黄金 |
600489 |
3875500.0 |
38599980.0 |
4.5% |
| 山东黄金 |
600547 |
1193582.0 |
27297220.34 |
3.18% |
| 药明康德 |
603259 |
293920.0 |
21385619.2 |
2.49% |
| 同花顺 |
300033 |
160000.0 |
25099200.0 |
2.92% |
| 三花智控 |
002050 |
821700.0 |
24157980.0 |
2.81% |
| 中国神华 |
601088 |
1018700.0 |
31936245.0 |
3.72% |
| 紫金矿业 |
601899 |
1948500.0 |
24278310.0 |
2.83% |
| 兴齐眼药 |
300573 |
152332.0 |
27773170.24 |
3.24% |
| 鸣志电器 |
603728 |
394400.0 |
25971240.0 |
3.03% |
| 华阳集团 |
002906 |
670493.0 |
23634878.25 |
2.75% |
| 中金黄金 |
600489 |
3730000.0 |
40806200.0 |
4.32% |
| 泸州老窖 |
000568 |
133100.0 |
28836115.0 |
3.05% |
| 铂力特 |
688333 |
175313.0 |
20686934.0 |
2.19% |
| 大秦铁路 |
601006 |
3232677.0 |
23566215.33 |
2.5% |
| 中国海油 |
600938 |
1011400.0 |
21380996.0 |
2.26% |
| 紫金矿业 |
601899 |
2201300.0 |
26701769.0 |
2.83% |
| 大华股份 |
002236 |
1795300.0 |
39981331.0 |
4.24% |
| 三花智控 |
002050 |
720900.0 |
21410730.0 |
2.27% |
| 贵州茅台 |
600519 |
20000.0 |
35971000.0 |
3.81% |
| 山东黄金 |
600547 |
1335182.0 |
33526420.02 |
3.55% |
| 大华股份 |
002236 |
1233200.0 |
24355700.0 |
2.33% |
| 三六零 |
601360 |
2341600.0 |
29363664.0 |
2.81% |
| 中国电信 |
601728 |
5479100.0 |
30847333.0 |
2.95% |
| 中国交建 |
601800 |
2093200.0 |
22836812.0 |
2.18% |
| 中际旭创 |
300308 |
191100.0 |
28177695.0 |
2.69% |
| 中国中铁 |
601390 |
2935600.0 |
22251848.0 |
2.13% |
| 中国软件 |
600536 |
450000.0 |
21096000.0 |
2.02% |
| 中科创达 |
300496 |
300048.0 |
28909624.8 |
2.76% |
| 中国铁建 |
601186 |
2590000.0 |
25511500.0 |
2.44% |
| 中国移动 |
600941 |
223300.0 |
20833890.0 |
1.99% |
| 金山办公 |
688111 |
170377.0 |
80588321.0 |
6.97% |
| 三六零 |
601360 |
2524100.0 |
44045545.0 |
3.81% |
| 中科创达 |
300496 |
400048.0 |
43345200.8 |
3.75% |
| 东方国信 |
300166 |
2107800.0 |
31764546.0 |
2.75% |
| 华东医药 |
000963 |
600072.0 |
27807336.48 |
2.4% |
| 三七互娱 |
002555 |
969800.0 |
27590810.0 |
2.39% |
| 科大讯飞 |
002230 |
680000.0 |
43302400.0 |
3.75% |
| 创意信息 |
300366 |
1800400.0 |
22270948.0 |
1.93% |
| 恺英网络 |
002517 |
3232100.0 |
39140731.0 |
3.39% |
| 中国联通 |
600050 |
5000000.0 |
27100000.0 |
2.34% |
| 贵州茅台 |
600519 |
35000.0 |
60445000.0 |
5.53% |
| 双环传动 |
002472 |
900000.0 |
22905000.0 |
2.1% |
| 爱尔眼科 |
300015 |
1102907.0 |
34267320.49 |
3.14% |
| 四方达 |
300179 |
2186200.0 |
27021432.0 |
2.47% |
| 贝泰妮 |
300957 |
164072.0 |
24486105.28 |
2.24% |
| 通策医疗 |
600763 |
380302.0 |
58182402.98 |
5.33% |
| 爱美客 |
300896 |
80000.0 |
45308000.0 |
4.15% |
| 中国软件 |
600536 |
510000.0 |
29748300.0 |
2.72% |
| 山西汾酒 |
600809 |
131680.0 |
37527483.2 |
3.44% |
| 中国平安 |
601318 |
583340.0 |
27416980.0 |
2.51% |
| 晶澳科技 |
002459 |
580140.0 |
37152165.6 |
3.22% |
| 贵州茅台 |
600519 |
30000.0 |
56175000.0 |
4.86% |
| 山西汾酒 |
600809 |
93300.0 |
28259637.0 |
2.45% |
| 宁德时代 |
300750 |
100052.0 |
40109846.28 |
3.47% |
| 爱美客 |
300896 |
95300.0 |
46727496.0 |
4.04% |
| 平煤股份 |
601666 |
2203300.0 |
30053012.0 |
2.6% |
| 双环传动 |
002472 |
1100000.0 |
32010000.0 |
2.77% |
| 银轮股份 |
002126 |
1904200.0 |
23478786.0 |
2.03% |
| 盾安环境 |
002011 |
1400000.0 |
20300000.0 |
1.76% |
| 兴齐眼药 |
300573 |
350100.0 |
31806585.0 |
2.75% |
| 亿纬锂能 |
300014 |
600000.0 |
58500000.0 |
4.25% |
| 山西汾酒 |
600809 |
265200.0 |
86136960.0 |
6.26% |
| 晶澳科技 |
002459 |
630140.0 |
49718046.0 |
3.61% |
| 宁德时代 |
300750 |
81052.0 |
43281768.0 |
3.14% |
| 天合光能 |
688599 |
970057.0 |
63296219.25 |
4.6% |
| 天齐锂业 |
002466 |
420000.0 |
52416000.0 |
3.81% |
| 爱美客 |
300896 |
120000.0 |
72001200.0 |
5.23% |
| 晶科能源 |
688223 |
3000009.0 |
44790134.37 |
3.25% |
| 贵州茅台 |
600519 |
40021.0 |
81842945.0 |
5.95% |
| 兴齐眼药 |
300573 |
270000.0 |
41396400.0 |
3.01% |
| 士兰微 |
600460 |
637691.0 |
30928013.5 |
2.36% |
| 山西汾酒 |
600809 |
320020.0 |
81573098.0 |
6.22% |
| 德方纳米 |
300769 |
45006.0 |
25594912.2 |
1.95% |
| 兴齐眼药 |
300573 |
402100.0 |
36273441.0 |
2.76% |
| 中兵红箭 |
000519 |
1500700.0 |
33765750.0 |
2.57% |
| 南京银行 |
601009 |
2871100.0 |
30634637.0 |
2.34% |
| 保利发展 |
600048 |
1521600.0 |
26932320.0 |
2.05% |
| 亿纬锂能 |
300014 |
450000.0 |
36301500.0 |
2.77% |
| 晶科能源 |
688223 |
2369556.0 |
29050756.56 |
2.21% |
| 贵州茅台 |
600519 |
30121.0 |
51777999.0 |
3.95% |
| 山西汾酒 |
600809 |
320920.0 |
101340117.6 |
6.26% |
| 德方纳米 |
300769 |
120006.0 |
58942146.96 |
3.64% |
| 东方财富 |
300059 |
1200600.0 |
44554266.0 |
2.75% |
| 中兵红箭 |
000519 |
1800000.0 |
48006000.0 |
2.96% |
| 兴齐眼药 |
300573 |
439100.0 |
60068880.0 |
3.71% |
| 通策医疗 |
600763 |
220354.0 |
43850446.0 |
2.71% |
| 亿纬锂能 |
300014 |
470000.0 |
55544600.0 |
3.43% |
| 比亚迪 |
002594 |
150000.0 |
40218000.0 |
2.48% |
| 贵州茅台 |
600519 |
54121.0 |
110948050.0 |
6.85% |
| 富临精工 |
300432 |
1631906.0 |
47978036.4 |
2.96% |
| 恩捷股份 |
002812 |
330400.0 |
92551648.0 |
4.81% |
| 迈瑞医疗 |
300760 |
140000.0 |
53958800.0 |
2.8% |
| 士兰微 |
600460 |
1489200.0 |
85018428.0 |
4.42% |
| 斯达半导 |
603290 |
241659.0 |
98505041.58 |
5.12% |
| 璞泰来 |
603659 |
409200.0 |
70382400.0 |
3.66% |
| 正泰电器 |
601877 |
1409200.0 |
79760720.0 |
4.15% |
| 宁德时代 |
300750 |
150000.0 |
78859500.0 |
4.1% |
| 泰格医药 |
300347 |
313700.0 |
54583800.0 |
2.84% |
| 通策医疗 |
600763 |
332131.0 |
100310204.62 |
5.21% |
| 天赐材料 |
002709 |
418360.0 |
63640923.2 |
3.31% |
| 泸州老窖 |
000568 |
342063.0 |
80706344.22 |
3.05% |
| 药明康德 |
603259 |
650379.0 |
101842847.61 |
3.85% |
| 泰格医药 |
300347 |
600000.0 |
115980000.0 |
4.39% |
| 片仔癀 |
600436 |
280372.0 |
125690767.6 |
4.76% |
| 爱美客 |
300896 |
300871.0 |
237351114.48 |
8.98% |
| 欧普康视 |
300595 |
1100070.0 |
113912248.5 |
4.31% |
| 宁德时代 |
300750 |
413600.0 |
221193280.0 |
8.37% |
| 通策医疗 |
600763 |
630031.0 |
258942741.0 |
9.8% |
| 迈瑞医疗 |
300760 |
289463.0 |
138956713.15 |
5.26% |
| 兆易创新 |
603986 |
420017.0 |
78921194.3 |
2.99% |
| 通策医疗 |
600763 |
695131.0 |
174130315.5 |
6.36% |
| 泰格医药 |
300347 |
600000.0 |
90066000.0 |
3.29% |
| 泸州老窖 |
000568 |
500463.0 |
112614184.26 |
4.11% |
| 山西汾酒 |
600809 |
329543.0 |
109671910.4 |
4.0% |
| 长春高新 |
000661 |
260034.0 |
117725192.82 |
4.3% |
| 五粮液 |
000858 |
480845.0 |
128856843.1 |
4.7% |
| 爱美客 |
300896 |
300031.0 |
123609771.69 |
4.51% |
| 迈瑞医疗 |
300760 |
240063.0 |
95811543.93 |
3.5% |
| 贵州茅台 |
600519 |
78031.0 |
156764279.0 |
5.72% |
| 药明康德 |
603259 |
579366.0 |
81227113.2 |
2.97% |
| 爱美客 |
300896 |
240073.0 |
157252616.46 |
3.09% |
| 药明康德 |
603259 |
2033863.0 |
274002023.36 |
5.39% |
| 中国中免 |
601888 |
700000.0 |
197715000.0 |
3.89% |
| 通威股份 |
600438 |
4800000.0 |
184512000.0 |
3.63% |
| 长春高新 |
000661 |
335227.0 |
150486752.57 |
2.96% |
| 贵州茅台 |
600519 |
200031.0 |
399661938.0 |
7.86% |
| 五粮液 |
000858 |
900845.0 |
262911613.25 |
5.17% |
| 通策医疗 |
600763 |
780031.0 |
215694172.12 |
4.24% |
| 隆基绿能 |
601012 |
3000000.0 |
276600000.0 |
5.44% |
| 山西汾酒 |
600809 |
780943.0 |
293080098.47 |
5.76% |
