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华泰柏瑞优势领航A(010122)基金投资组合(持股)图
华泰柏瑞优势领航A(010122)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2025-06-30002946新乳业 56.921068.394.80%
2025-06-30002956西麦食品 38.01892.094.00%
2025-06-30001979招商蛇口 85.30748.083.36%
2025-06-30600060海信视像 31.47724.443.25%
2025-06-30002244滨江集团 67.02653.452.93%
2025-06-30600048保利发展 75.44611.062.74%
2025-06-30600600青岛啤酒 7.56525.122.36%
2025-06-30603766隆鑫通用 40.99523.032.35%
2025-06-30601006大秦铁路 72.50478.502.15%
2025-06-30600919江苏银行 38.10454.912.04%
2025-06-30601665齐鲁银行 66.06417.471.87%
2025-06-30600926杭州银行 23.49395.101.77%
2025-06-30002179中航光电 9.45381.401.71%
2025-06-30688088虹软科技 7.90381.381.71%
2025-06-30300378鼎捷数智 10.39380.271.71%
2025-06-30600276恒瑞医药 7.27377.311.69%
2025-06-30300687赛意信息 13.49374.751.68%
2025-06-30002532天山铝业 45.09374.701.68%
2025-06-30603529爱玛科技 10.42358.451.61%
2025-06-30601155新城控股 25.89354.181.59%
2025-06-30002049紫光国微 5.34351.691.58%
2025-06-30600483福能股份 36.30349.931.57%
2025-06-30600649城投控股 79.23339.901.53%
2025-06-30002371北方华创 0.74327.241.47%
2025-06-30300373扬杰科技 6.09316.071.42%
2025-06-30300170汉得信息 18.28314.601.41%
2025-06-30603199九华旅游 8.64313.111.41%
2025-06-30603590康辰药业 9.93312.201.40%
2025-06-30300188国投智能 21.80300.841.35%
2025-06-30600760中航沈飞 5.00293.101.32%
2025-06-30600266城建发展 61.88280.951.26%
2025-06-30000977浪潮信息 5.47278.311.25%
2025-06-30300559佳发教育 22.06260.311.17%
2025-06-30000828东莞控股 24.28259.551.16%
2025-06-30002582好想你 25.97257.621.16%
2025-06-30000848承德露露 27.34249.611.12%
2025-06-30002241歌尔股份 10.70249.521.12%
2025-06-30601000唐山港 61.10248.071.11%
2025-06-30603508思维列控 9.31246.531.11%
2025-06-30600258首旅酒店 17.34245.011.10%
2025-06-30600298安琪酵母 6.90242.671.09%
2025-06-30002461珠江啤酒 20.76234.381.05%
2025-06-30601128常熟银行 31.03228.691.03%
2025-06-30300760迈瑞医疗 1.00224.751.01%
2025-06-30600031三一重工 12.51224.551.01%
2025-06-30688192迪哲医药-U 3.69220.450.99%
2025-06-30000933神火股份 12.82213.320.96%
2025-06-30300893松原安全 7.80191.350.86%
2025-06-30688187时代电气 0.2711.520.05%
2025-06-30001330博纳影业 2.3511.420.05%
2025-06-30603170宝立食品 0.779.600.04%
2025-06-30688755汉邦科技 0.209.470.04%
2025-06-30301590优优绿能 0.069.320.04%
2025-06-30688141杰华特 0.278.890.04%
2025-06-30301595太力科技 0.207.440.03%
2025-06-30301636泽润新能 0.137.160.03%
2025-06-30603014威高血净 0.134.780.02%
2025-06-30688728格科微 0.274.100.02%
2025-06-30688411海博思创 0.053.850.02%
2025-06-30688775影石创新 0.023.490.02%
2025-06-30688615合合信息 0.023.380.02%
2025-06-30603009北特科技 0.083.340.01%
2025-06-30603087甘李药业 0.052.960.01%
2025-06-30301458钧崴电子 0.072.410.01%
2025-06-30301678新恒汇 0.042.260.01%
2025-06-30688545兴福电子 0.071.950.01%
2025-06-30688583思看科技 0.021.850.01%
2025-06-30301602超研股份 0.071.660.01%
2025-06-30001388信通电子 0.091.540.01%
2025-06-30301535浙江华远 0.071.530.01%
2025-06-30301479弘景光电 0.021.530.01%
2025-06-30688757胜科纳米 0.051.510.01%
2025-06-30301662宏工科技 0.011.510.01%
2025-06-30688702盛科通信-U 0.021.510.01%
2025-06-30301658首航新能 0.041.340.01%
2025-06-30688758赛分科技 0.081.330.01%
2025-06-30001389广合科技 0.021.280.01%
2025-06-30301275汉朔科技 0.021.260.01%
2025-06-30301665泰禾股份 0.041.200.01%
2025-06-30301601惠通科技 0.031.190.01%
2025-06-30688443智翔金泰-U 0.041.110.00%
2025-06-30603072天和磁材 0.021.100.00%
2025-06-30301501恒鑫生活 0.021.030.00%
2025-06-30001356富岭股份 0.060.910.00%
2025-06-30301173毓恬冠佳 0.020.800.00%
2025-06-30001382新亚电缆 0.040.780.00%
2025-06-30301525儒竞科技 0.010.740.00%
2025-06-30301560众捷汽车 0.020.670.00%
2025-06-30603210泰鸿万立 0.030.600.00%
2025-06-30603325博隆技术 0.010.460.00%
2025-06-30603124江南新材 0.010.430.00%
2025-06-30603257中国瑞林 0.010.410.00%
2025-06-30001390古麒绒材 0.020.410.00%
2025-06-30001395亚联机械 0.010.380.00%
2025-06-30603271永杰新材 0.010.380.00%
2025-06-30603202天有为 0.000.380.00%
2025-06-30603382海阳科技 0.010.330.00%
2025-06-30603400华之杰 0.010.330.00%
2025-06-30001335信凯科技 0.010.310.00%
2025-06-30603409汇通控股 0.010.300.00%
2025-06-30603120肯特催化 0.010.290.00%

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