华泰柏瑞优势领航混合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 |
保利发展 |
600048 |
1960500.0 |
17899365.0 |
6.77% |
银泰黄金 |
000975 |
743400.0 |
13448106.0 |
5.09% |
招商蛇口 |
001979 |
1897300.0 |
17929485.0 |
6.78% |
健盛集团 |
603558 |
726164.0 |
7842571.2 |
2.97% |
九华旅游 |
603199 |
201800.0 |
7656292.0 |
2.9% |
老凤祥 |
600612 |
149900.0 |
12819448.0 |
4.85% |
同庆楼 |
605108 |
381500.0 |
11082575.0 |
4.19% |
中金黄金 |
600489 |
1032790.0 |
13643155.9 |
5.16% |
许继电气 |
000400 |
413900.0 |
10339222.0 |
3.91% |
富安娜 |
002327 |
1055000.0 |
11372900.0 |
4.3% |
保利发展 |
600048 |
1683100.0 |
16662690.0 |
5.24% |
招商蛇口 |
001979 |
1015400.0 |
9676762.0 |
3.04% |
锦泓集团 |
603518 |
1063900.0 |
10660278.0 |
3.35% |
同庆楼 |
605108 |
302200.0 |
9198968.0 |
2.89% |
报喜鸟 |
002154 |
1606500.0 |
9124920.0 |
2.87% |
银泰黄金 |
000975 |
1081800.0 |
16227000.0 |
5.1% |
长虹美菱 |
000521 |
2149100.0 |
12099433.0 |
3.8% |
中金黄金 |
600489 |
1497090.0 |
14911016.4 |
4.69% |
华发股份 |
600325 |
1519300.0 |
10954153.0 |
3.44% |
石头科技 |
688169 |
30274.0 |
8566028.3 |
2.69% |
长虹美菱 |
000521 |
2346600.0 |
14455056.0 |
4.11% |
滨江集团 |
002244 |
1799852.0 |
17260580.68 |
4.91% |
中金黄金 |
600489 |
1390090.0 |
15207584.6 |
4.33% |
城建发展 |
600266 |
1867100.0 |
11800072.0 |
3.36% |
招商蛇口 |
001979 |
1156000.0 |
14322840.0 |
4.08% |
报喜鸟 |
002154 |
1761600.0 |
11697024.0 |
3.33% |
石头科技 |
688169 |
43466.0 |
12838117.76 |
3.65% |
浙江鼎力 |
603338 |
188400.0 |
9938100.0 |
2.83% |
银泰黄金 |
000975 |
644100.0 |
9165543.0 |
2.61% |
比音勒芬 |
002832 |
292600.0 |
9840138.0 |
2.8% |
中国移动 |
600941 |
113000.0 |
10542900.0 |
2.72% |
大华股份 |
002236 |
480000.0 |
9480000.0 |
2.44% |
三七互娱 |
002555 |
236800.0 |
8259584.0 |
2.13% |
中国电信 |
601728 |
2272500.0 |
12794175.0 |
3.3% |
中国交建 |
601800 |
785700.0 |
8571987.0 |
2.21% |
中科创达 |
300496 |
80064.0 |
7714166.4 |
1.99% |
恺英网络 |
002517 |
776700.0 |
12225258.0 |
3.15% |
三六零 |
601360 |
1138200.0 |
14273028.0 |
3.68% |
中国铁建 |
601186 |
1500000.0 |
14775000.0 |
3.81% |
中际旭创 |
300308 |
85895.0 |
12665217.75 |
3.26% |
中新赛克 |
002912 |
248300.0 |
10098361.0 |
2.26% |
科大讯飞 |
002230 |
298800.0 |
19027584.0 |
4.26% |
恺英网络 |
002517 |
1193900.0 |
14458129.0 |
3.24% |
金山办公 |
688111 |
31528.0 |
14912744.0 |
3.34% |
创业慧康 |
300451 |
1217600.0 |
13369248.0 |
2.99% |
三七互娱 |
002555 |
447400.0 |
12728530.0 |
2.85% |
昆仑万维 |
300418 |
259900.0 |
12158122.0 |
2.72% |
东方国信 |
300166 |
800000.0 |
12056000.0 |
2.7% |
中科创达 |
300496 |
150064.0 |
16259434.4 |
3.64% |
三六零 |
601360 |
1161100.0 |
20261195.0 |
4.54% |
华东医药 |
000963 |
197200.0 |
9228960.0 |
2.27% |
贝泰妮 |
300957 |
70992.0 |
10594846.08 |
2.61% |
中炬高新 |
600872 |
239000.0 |
8811930.0 |
2.17% |
四方达 |
300179 |
829800.0 |
10256328.0 |
2.53% |
国网信通 |
600131 |
642600.0 |
9613296.0 |
2.37% |
通策医疗 |
600763 |
136100.0 |
20821939.0 |
5.13% |
爱尔眼科 |
300015 |
550033.0 |
17089525.31 |
4.21% |
中科创达 |
300496 |
86764.0 |
8702429.2 |
2.14% |
中国平安 |
601318 |
248200.0 |
11665400.0 |
2.87% |
中国软件 |
600536 |
220000.0 |
12832600.0 |
3.16% |
平煤股份 |
601666 |
1500000.0 |
20460000.0 |
4.71% |
长光华芯 |
688048 |
90054.0 |
9770859.0 |
2.25% |
保隆科技 |
603197 |
216200.0 |
9538744.0 |
2.2% |
宁德时代 |
300750 |
40200.0 |
16115778.0 |
3.71% |
四方达 |
300179 |
820700.0 |
10472132.0 |
2.41% |
海目星 |
688559 |
210037.0 |
15296994.71 |
3.52% |
双环传动 |
002472 |
500000.0 |
14550000.0 |
3.35% |
兴齐眼药 |
300573 |
180076.0 |
16359904.6 |
3.77% |
晶澳科技 |
002459 |
250880.0 |
16066355.2 |
3.7% |
爱美客 |
300896 |
30000.0 |
14709600.0 |
3.39% |
山西汾酒 |
600809 |
105907.0 |
34398593.6 |
6.09% |
贵州茅台 |
600519 |
15800.0 |
32311000.0 |
5.72% |
爱美客 |
300896 |
40000.0 |
24000400.0 |
4.25% |
亿纬锂能 |
300014 |
200000.0 |
19500000.0 |
3.45% |
晶科能源 |
688223 |
1208006.0 |
18035529.58 |
3.19% |
天合光能 |
688599 |
380804.0 |
24847461.0 |
4.4% |
晶澳科技 |
002459 |
292880.0 |
23108232.0 |
4.09% |
宁德时代 |
300750 |
35000.0 |
18690000.0 |
3.31% |
保隆科技 |
603197 |
356700.0 |
17546073.0 |
3.11% |
天齐锂业 |
002466 |
140700.0 |
17559360.0 |
3.11% |
保利发展 |
600048 |
889000.0 |
15735300.0 |
2.55% |
南京银行 |
601009 |
1345400.0 |
14355418.0 |
2.32% |
士兰微 |
600460 |
262618.0 |
12736973.0 |
2.06% |
晶科能源 |
688223 |
1008820.0 |
12368133.2 |
2.0% |
兴业银行 |
601166 |
600000.0 |
12402000.0 |
2.01% |
牧原股份 |
002714 |
209980.0 |
11939462.8 |
1.93% |
华东医药 |
000963 |
400000.0 |
13368000.0 |
2.16% |
山西汾酒 |
600809 |
175007.0 |
44609284.3 |
7.22% |
亿纬锂能 |
300014 |
150000.0 |
12100500.0 |
1.96% |
中兵红箭 |
000519 |
525000.0 |
11812500.0 |
1.91% |
通策医疗 |
600763 |
150772.0 |
30003628.0 |
3.73% |
山西汾酒 |
600809 |
200907.0 |
63442412.46 |
7.89% |
贵州茅台 |
600519 |
30000.0 |
61500000.0 |
7.65% |
亿纬锂能 |
300014 |
219901.0 |
25987900.18 |
3.23% |
德方纳米 |
300769 |
70000.0 |
34381200.0 |
4.28% |
东方财富 |
300059 |
1000400.0 |
37124844.0 |
4.62% |
中兵红箭 |
000519 |
1000000.0 |
26670000.0 |
3.32% |
兴齐眼药 |
300573 |
168100.0 |
22996080.0 |
2.86% |
捷佳伟创 |
300724 |
271200.0 |
30998160.0 |
3.86% |
富临精工 |
300432 |
912460.0 |
26826324.0 |
3.34% |
通策医疗 |
600763 |
112372.0 |
33938591.44 |
3.68% |
正泰电器 |
601877 |
800000.0 |
45280000.0 |
4.91% |
斯达半导 |
603290 |
107800.0 |
43941436.0 |
4.76% |
宁德时代 |
300750 |
80100.0 |
42110973.0 |
4.56% |
天赐材料 |
002709 |
220000.0 |
33466400.0 |
3.63% |
晶晨股份 |
688099 |
296251.0 |
30863429.18 |
3.35% |
迈瑞医疗 |
300760 |
80000.0 |
30833600.0 |
3.34% |
恩捷股份 |
002812 |
143800.0 |
40281256.0 |
4.37% |
璞泰来 |
603659 |
191400.0 |
32920800.0 |
3.57% |
航发动力 |
600893 |
554000.0 |
29467260.0 |
3.19% |
药明康德 |
603259 |
300000.0 |
46977000.0 |
4.24% |
片仔癀 |
600436 |
82887.0 |
37158242.1 |
3.36% |
通策医疗 |
600763 |
170009.0 |
69873699.0 |
6.31% |
宁德时代 |
300750 |
166700.0 |
89151160.0 |
8.05% |
亿纬锂能 |
300014 |
350031.0 |
36378721.83 |
3.28% |
欧普康视 |
300595 |
542085.0 |
56132901.75 |
5.07% |
爱美客 |
300896 |
100040.0 |
78919555.2 |
7.13% |
泰格医药 |
300347 |
250000.0 |
48325000.0 |
4.36% |
兆易创新 |
603986 |
270600.0 |
50845740.0 |
4.59% |
迈瑞医疗 |
300760 |
98608.0 |
47336770.4 |
4.27% |
泸州老窖 |
000568 |
250000.0 |
56255000.0 |
6.46% |
五粮液 |
000858 |
100051.0 |
26811666.98 |
3.08% |
泰格医药 |
300347 |
250000.0 |
37527500.0 |
4.31% |
迈瑞医疗 |
300760 |
100008.0 |
39914192.88 |
4.58% |
通策医疗 |
600763 |
180109.0 |
45117304.5 |
5.18% |
片仔癀 |
600436 |
80000.0 |
22956800.0 |
2.64% |
山西汾酒 |
600809 |
100000.0 |
33280000.0 |
3.82% |
贵州茅台 |
600519 |
18020.0 |
36202180.0 |
4.16% |
欧普康视 |
300595 |
280061.0 |
25247499.15 |
2.9% |
长春高新 |
000661 |
80000.0 |
36218400.0 |
4.16% |
山西汾酒 |
600809 |
250000.0 |
93822500.0 |
6.63% |
中国中免 |
601888 |
250000.0 |
70612500.0 |
4.99% |
药明康德 |
603259 |
515936.0 |
69506897.92 |
4.91% |
隆基绿能 |
601012 |
820574.0 |
75656922.8 |
5.35% |
爱美客 |
300896 |
110000.0 |
72052200.0 |
5.09% |
长春高新 |
000661 |
85100.0 |
38202241.0 |
2.7% |
五粮液 |
000858 |
240051.0 |
70058884.35 |
4.95% |
迈瑞医疗 |
300760 |
100908.0 |
42986808.0 |
3.04% |
通策医疗 |
600763 |
300009.0 |
82958488.68 |
5.86% |
贵州茅台 |
600519 |
50020.0 |
99939960.0 |
7.06% |