华泰柏瑞价值增长混合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 |
| 纳睿雷达 |
688522 |
100000.0 |
6199000.0 |
0.96% |
| 康尼机电 |
603111 |
790400.0 |
4813536.0 |
0.75% |
| 大连圣亚 |
600593 |
240000.0 |
6451200.0 |
1.0% |
| 云路股份 |
688190 |
70000.0 |
5761700.0 |
0.9% |
| 聚光科技 |
300203 |
542776.0 |
7229776.32 |
1.13% |
| 泽璟制药 |
688266 |
100000.0 |
5390000.0 |
0.84% |
| 科林电气 |
603050 |
202800.0 |
5518188.0 |
0.86% |
| 多浦乐 |
301528 |
86100.0 |
4763913.0 |
0.74% |
| 耐普矿机 |
300818 |
149800.0 |
5373326.0 |
0.84% |
| 大地海洋 |
301068 |
220500.0 |
6586335.0 |
1.03% |
| 罗曼股份 |
605289 |
145400.0 |
8360500.0 |
1.23% |
| 沃格光电 |
603773 |
237300.0 |
8037351.0 |
1.18% |
| 天键股份 |
301383 |
99010.0 |
6435650.0 |
0.95% |
| 大地海洋 |
301068 |
176100.0 |
5353440.0 |
0.79% |
| 天禄科技 |
301045 |
209900.0 |
5709280.0 |
0.84% |
| 耐普矿机 |
300818 |
169700.0 |
5601797.0 |
0.82% |
| 渤海轮渡 |
603167 |
622500.0 |
5527800.0 |
0.81% |
| 唯科科技 |
301196 |
170200.0 |
5851476.0 |
0.86% |
| 思林杰 |
688115 |
164900.0 |
5717083.0 |
0.84% |
| 聚光科技 |
300203 |
520076.0 |
8243204.6 |
1.21% |
| 华光新材 |
688379 |
233767.0 |
5091445.26 |
0.74% |
| 唯科科技 |
301196 |
177100.0 |
6088698.0 |
0.89% |
| 威唐工业 |
300707 |
342400.0 |
5190784.0 |
0.76% |
| 聚光科技 |
300203 |
530576.0 |
8897759.52 |
1.3% |
| 沃格光电 |
603773 |
242000.0 |
7562500.0 |
1.1% |
| 真爱美家 |
003041 |
306204.0 |
5076862.32 |
0.74% |
| 迪威尔 |
688377 |
187300.0 |
5914934.0 |
0.86% |
| 上海瀚讯 |
300762 |
336610.0 |
5580993.8 |
0.82% |
| 康辰药业 |
603590 |
135200.0 |
4987528.0 |
0.73% |
| 诚益通 |
300430 |
298000.0 |
5036200.0 |
0.74% |
| 真爱美家 |
003041 |
654504.0 |
10380433.44 |
1.32% |
| 悦康药业 |
688658 |
629293.0 |
13095587.33 |
1.66% |
| 必创科技 |
300667 |
407200.0 |
8017768.0 |
1.02% |
| 聚光科技 |
300203 |
1512076.0 |
30649780.52 |
3.9% |
| 百纳千成 |
300291 |
1158200.0 |
8153728.0 |
1.04% |
| 力星股份 |
300421 |
965946.0 |
11533395.24 |
1.47% |
| 映翰通 |
688080 |
175767.0 |
8595006.3 |
1.09% |
| 磁谷科技 |
688448 |
238627.0 |
8168202.21 |
1.04% |
| 迪森股份 |
300335 |
1393800.0 |
7777404.0 |
0.99% |
| 迈得医疗 |
688310 |
229040.0 |
7505640.8 |
0.95% |
| 广联达 |
002410 |
315100.0 |
23411930.0 |
2.82% |
| 宏华数科 |
688789 |
231458.0 |
39151120.7 |
4.71% |
| 宁德时代 |
300750 |
45300.0 |
18394065.0 |
2.21% |
| 昌红科技 |
300151 |
861100.0 |
17592273.0 |
2.12% |
| 钢研高纳 |
300034 |
425400.0 |
16012056.0 |
1.93% |
| 聚光科技 |
300203 |
2903076.0 |
76902483.24 |
9.25% |
| 瑞普生物 |
300119 |
961300.0 |
20802532.0 |
2.5% |
| 柏楚电子 |
688188 |
274840.0 |
50378172.0 |
6.06% |
| 三未信安 |
688489 |
150043.0 |
16408702.48 |
1.97% |
| 悦康药业 |
688658 |
1305426.0 |
26852612.82 |
3.23% |
| 钢研高纳 |
300034 |
375400.0 |
17208336.0 |
2.05% |
| 瑞普生物 |
300119 |
1335100.0 |
24846211.0 |
2.96% |
| 安井食品 |
603345 |
95919.0 |
15527367.72 |
1.85% |
| 宁德时代 |
300750 |
180900.0 |
71169678.0 |
8.47% |
| 聚光科技 |
300203 |
2311776.0 |
78369206.4 |
9.33% |
| 三未信安 |
688489 |
263466.0 |
26697009.78 |
3.18% |
| 昌红科技 |
300151 |
1161100.0 |
22420841.0 |
2.67% |
| 东威科技 |
688700 |
94110.0 |
13471846.5 |
1.6% |
| 柏楚电子 |
688188 |
209561.0 |
45491501.88 |
5.42% |
| 宏华数科 |
688789 |
337361.0 |
58238629.43 |
6.93% |
| 爱柯迪 |
600933 |
996082.0 |
18108770.76 |
2.0% |
| 飞科电器 |
603868 |
230400.0 |
18084096.0 |
2.0% |
| 德赛西威 |
002920 |
135300.0 |
18664635.0 |
2.06% |
| 三全食品 |
002216 |
1097200.0 |
17829500.0 |
1.97% |
| 瑞丰新材 |
300910 |
175000.0 |
19386500.0 |
2.14% |
| 拓普集团 |
601689 |
252000.0 |
18597600.0 |
2.06% |
| 安井食品 |
603345 |
125619.0 |
19506118.32 |
2.16% |
| 德业股份 |
605117 |
45525.0 |
19130060.25 |
2.11% |
| 天味食品 |
603317 |
714600.0 |
18586746.0 |
2.05% |
| 赤峰黄金 |
600988 |
922000.0 |
18698160.0 |
2.07% |
| 贵州茅台 |
600519 |
49200.0 |
100614000.0 |
9.3% |
| 宁德时代 |
300750 |
135150.0 |
72170100.0 |
6.67% |
| 隆基绿能 |
601012 |
1069040.0 |
71230135.2 |
6.59% |
| 山西汾酒 |
600809 |
207260.0 |
67318048.0 |
6.22% |
| 药明康德 |
603259 |
440757.0 |
45834320.43 |
4.24% |
| 迎驾贡酒 |
603198 |
1075505.0 |
70058395.7 |
6.48% |
| 洋河股份 |
002304 |
311800.0 |
57106170.0 |
5.28% |
| 泸州老窖 |
000568 |
282700.0 |
69696858.0 |
6.44% |
| 陕西煤业 |
601225 |
2054700.0 |
43518546.0 |
4.02% |
| 中航西飞 |
000768 |
1517090.0 |
45952656.1 |
4.25% |
| 九洲药业 |
603456 |
1085163.0 |
52608702.24 |
4.81% |
| 陕西煤业 |
601225 |
3935800.0 |
64743910.0 |
5.92% |
| 中国神华 |
601088 |
2488855.0 |
74093213.35 |
6.78% |
| 药明康德 |
603259 |
741970.0 |
83382588.6 |
7.63% |
| 招商蛇口 |
001979 |
4415200.0 |
66934432.0 |
6.12% |
| 贵州茅台 |
600519 |
36200.0 |
62227800.0 |
5.69% |
| 新希望 |
000876 |
3294166.0 |
55934938.68 |
5.12% |
| 金地集团 |
600383 |
4713600.0 |
67310208.0 |
6.16% |
| *ST金科 |
000656 |
10256500.0 |
50359415.0 |
4.61% |
| 保利发展 |
600048 |
3756500.0 |
66490050.0 |
6.08% |
| 亿纬锂能 |
300014 |
617294.0 |
72951804.92 |
4.8% |
| 贵州茅台 |
600519 |
71900.0 |
147395000.0 |
9.69% |
| 迈瑞医疗 |
300760 |
194504.0 |
74067123.2 |
4.87% |
| 药明康德 |
603259 |
732654.0 |
86878111.32 |
5.71% |
| 片仔癀 |
600436 |
167121.0 |
73056945.15 |
4.8% |
| 泸州老窖 |
000568 |
502701.0 |
127620702.87 |
8.39% |
| 恒生电子 |
600570 |
1383071.0 |
85957862.65 |
5.65% |
| 宁德时代 |
300750 |
125048.0 |
73528224.0 |
4.83% |
| 歌尔股份 |
002241 |
1601500.0 |
86641150.0 |
5.7% |
| 山西汾酒 |
600809 |
267930.0 |
84606935.4 |
5.56% |
| 贵州茅台 |
600519 |
51400.0 |
94062000.0 |
4.81% |
| 宁德时代 |
300750 |
247345.0 |
130036686.85 |
6.65% |
| 酒鬼酒 |
000799 |
376000.0 |
93146480.0 |
4.77% |
| 五粮液 |
000858 |
461255.0 |
101194734.45 |
5.18% |
| 迈瑞医疗 |
300760 |
249369.0 |
96111799.98 |
4.92% |
| 泸州老窖 |
000568 |
427600.0 |
94747608.0 |
4.85% |
| 华能水电 |
600025 |
12006800.0 |
102538072.0 |
5.25% |
| 泰格医药 |
300347 |
543030.0 |
94487220.0 |
4.83% |
| 药明康德 |
603259 |
948585.0 |
144943788.0 |
7.42% |
| 先导智能 |
300450 |
1351568.0 |
94366477.76 |
4.83% |
| 宁德时代 |
300750 |
309545.0 |
165544666.0 |
9.34% |
| 天赐材料 |
002709 |
1233065.0 |
131420067.7 |
7.41% |
| 康龙化成 |
300759 |
703595.0 |
152673079.05 |
8.61% |
| 药明康德 |
603259 |
716399.0 |
112180919.41 |
6.33% |
| 凯莱英 |
002821 |
276547.0 |
103041412.2 |
5.81% |
| 亿纬锂能 |
300014 |
1314000.0 |
136564020.0 |
7.7% |
| 泰格医药 |
300347 |
769209.0 |
148688099.7 |
8.39% |
| 先导智能 |
300450 |
2167648.0 |
130362350.72 |
7.35% |
| 三棵树 |
603737 |
653051.0 |
114936976.0 |
6.48% |
| 迈瑞医疗 |
300760 |
294800.0 |
141518740.0 |
7.98% |
| 广联达 |
002410 |
1447503.0 |
96099724.17 |
4.64% |
| 五粮液 |
000858 |
503355.0 |
134889072.9 |
6.51% |
| 三棵树 |
603737 |
507865.0 |
101166708.0 |
4.89% |
| 宝信软件 |
600845 |
1381097.0 |
80697497.71 |
3.9% |
| 凯莱英 |
002821 |
280340.0 |
80981815.8 |
3.91% |
| 泰格医药 |
300347 |
843411.0 |
126604425.21 |
6.11% |
| 康龙化成 |
300759 |
840561.0 |
125991688.29 |
6.09% |
| 药明康德 |
603259 |
615116.0 |
86239263.2 |
4.17% |
| 贵州茅台 |
600519 |
61214.0 |
122978926.0 |
5.94% |
| 华测检测 |
300012 |
4981016.0 |
141958956.0 |
6.86% |
| 药明康德 |
603259 |
2001965.0 |
269704724.8 |
9.27% |
| 五粮液 |
000858 |
901205.0 |
263016679.25 |
9.04% |
| 贵州茅台 |
600519 |
89714.0 |
179248572.0 |
6.16% |
| 宝信软件 |
600845 |
2190414.0 |
151094757.72 |
5.19% |
| 金龙鱼 |
300999 |
2195461.0 |
237812335.52 |
8.17% |
| 华测检测 |
300012 |
7025916.0 |
192299320.92 |
6.61% |
| 泰格医药 |
300347 |
1096211.0 |
177158659.71 |
6.09% |
| 恒生电子 |
600570 |
1366470.0 |
143342703.0 |
4.93% |
| 泸州老窖 |
000568 |
887193.0 |
200647568.88 |
6.9% |
| 康龙化成 |
300759 |
1509425.0 |
181734770.0 |
6.25% |
| 恒生电子 |
600570 |
1639608.0 |
161648952.72 |
4.97% |
| 宝信软件 |
600845 |
3623851.0 |
262149381.34 |
8.05% |
| 伊利股份 |
600887 |
5058394.0 |
194748169.0 |
5.98% |
| 广联达 |
002410 |
2090168.0 |
152477755.6 |
4.68% |
| 华测检测 |
300012 |
9765928.0 |
238581621.04 |
7.33% |
| 三棵树 |
603737 |
1223109.0 |
196370149.95 |
6.03% |
| 顺鑫农业 |
000860 |
2811432.0 |
169135749.12 |
5.2% |
| 五粮液 |
000858 |
1051850.0 |
232458850.0 |
7.14% |
| 福斯特 |
603806 |
2873249.0 |
210005769.41 |
6.45% |
| 药明康德 |
603259 |
1499305.0 |
152179457.5 |
4.68% |
