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华泰柏瑞绝对收益(001073)

华泰柏瑞绝对收益(001073)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1五粮液00085801024236.000.710.00
2凯莱英0028210478500.000.330.00
3合盛硅业6032600329925.000.230.00
4上海家化6003151234378.000.160.00
5通灵股份3011680153613.720.110.01
6成大生物6887390104214.240.070.00
7卧龙电驱60058009145.000.010.00
8山西汾酒60080901010496.000.700.00
9中国中冶60161812477601.000.330.00
10长城汽车6016331325218.000.220.00
11今世缘6033690233920.000.160.00
12三一重工6000311152760.000.110.00
13金钟股份3011330102096.280.070.01
14中国国航60111109130.000.010.00
15华润三九0009993986112.000.680.00
16特变电工6000892474208.000.330.00
17中航重机6007651322732.080.220.00
18招商蛇口0019792233450.000.160.00
19概伦电子6882060152630.400.110.00
20华侨城A0000691100672.000.070.00
21君亭酒店30107304608.000.000.00
22绝味食品6035171983952.000.680.00
23中南传媒6010985473571.450.330.00
24南洋股份0022122310554.000.210.00
25柏楚电子6881880231276.000.160.00
26炬光科技6881670152466.210.110.00
27正元地信688509295221.610.070.00
28吉祥航空60388503550.000.000.00
29中国联通60005025980142.000.680.00
30中微公司6880120596919.000.410.01
31中国中铁6013908464937.000.320.00
32欧普康视3005951309798.000.210.00
33国药股份6005111230169.000.160.00
34迈瑞医疗3007600152320.000.110.00
35邵阳液压30107903474.800.000.00
36江苏银行60091917977691.000.680.00
37泸州老窖0005680583901.000.400.00
38科锐国际3006621460354.000.320.00
39思瑞浦6885360307200.000.210.00
40韵达股份0021201218922.000.150.00
41中牧股份6001951148998.000.100.00
42长沙银行60157703124.000.000.00
43中国核电60198512971100.000.670.00
44容百科技6880051578477.900.400.01
45京东方A0007259456015.000.310.00
46长安汽车0006252302584.800.210.00
47大唐发电6019917212220.000.150.00
48倍轻松6887930147915.420.100.00
49苏宁易购00202401236.000.000.00
50中国银河6018819962340.000.660.00
51鲁西化工0008304567672.000.390.00
52国电电力60079514454261.000.310.00
53万科A0000022302328.000.210.00
54中国石化6000283140013.000.100.00
55卫星化学002648028021.000.020.00
56凯旺科技30118208990.520.010.00
57广联达0024101940506.000.650.00
58健帆生物3005291559650.000.390.00
59洽洽食品0025571454064.000.310.00
60光大银行6018189301788.000.210.00
61新锐股份6882570138758.100.100.00
62鞍钢股份000898127750.000.020.00
63古井贡酒0005960927200.000.640.00
64邮储银行60165811556920.000.380.00
65塔牌集团0022334453882.000.310.00
66亨通光电6004872297864.000.210.00
67统联精密688210091958.280.060.00
68桐昆股份60123308472.000.010.00
69浦发银行60000011918203.320.630.00
70农业银行60128819554778.000.380.00
71宇通客车6000664450718.000.310.00
72吉比特6034440295295.000.200.00
73大博医疗002901083826.720.060.00
74华新水泥600801027020.000.020.00
75争光股份30109208347.200.010.00
76新华保险6013362903882.240.620.00
77新宙邦3000370553700.000.380.00
78山煤国际6005465449087.000.310.00
79通富微电0021562293393.000.200.00
80上海谊众688091081767.100.060.00
81中国铝业601600024969.000.020.00
82百诚医药30109608324.180.010.00
83国泰君安6012115901656.000.620.00
84兴发集团6001411549260.000.380.00
85潍柴动力0003382447250.000.310.00
86天齐锂业0024660374500.000.260.00
87万华化学6003090282800.000.200.00
88洁雅股份301108081661.760.060.01
89戎美股份30108807919.070.010.00
90健康元6003807884676.000.610.00
91爱美客3008960536110.000.370.00
92金域医学6038820370862.100.260.00
93晶晨股份6880990281362.200.190.00
94中国人寿601628081243.000.060.00
95中富电路30081407832.640.010.00
96璞泰来6036591883355.000.610.00
97海螺水泥6005851535990.000.370.00
98中航机电0020132369054.000.250.00
99恒力股份6003461280234.000.190.00
100中信银行601998277616.000.050.00
101喜悦智行30119807650.400.010.00
102泰格医药3003471881820.000.610.00
103新凤鸣6032254533115.000.370.00
104天士力6005352353455.000.240.00
105鱼跃医疗0022231257040.000.180.00
106建龙微纳688357076776.000.050.00
107严牌股份30108107028.320.000.00
108赣锋锂业0024601857100.000.590.00
109龙蟒佰利0026012511761.000.350.00
110北京银行6011698350316.000.240.00
111金风科技0022022249125.220.170.00
112楚天科技300358075603.000.050.00
113迈普医学30103306476.760.000.00
114华电国际60002716851720.000.590.00
115宁波华翔0020482506142.000.350.00
116中国电建6016694346632.000.240.00
117南京银行6010093248192.000.170.00
118光明乳业600597072600.000.050.00
119新柴股份30103206417.630.000.00
120招商银行60003673306288.672.280.00
121金山办公6881110848000.000.590.00
122陕西煤业6012254501420.000.350.00
123平安银行0000012344432.000.240.00
124山东路桥000498171688.000.050.00
125双乐股份30103606135.650.000.00
126宁德时代30075013057600.002.110.00
127中文传媒6003737841716.000.580.01
128百济神州6882350491665.380.340.00
129星网锐捷0023961339408.000.230.00
130白云山600332061560.000.040.00
131兴业银行601166122330496.001.610.00
132中国银行60198828839665.000.580.00
133欧派家居6038330486750.000.340.00
134东方证券6009582334598.000.230.00
135国药一致000028059168.000.040.00
136中捷精工30107206047.210.000.00
137兆易创新60398611811255.001.250.00
138宁波银行0021422819574.800.570.00
139神火股份0009332169074.000.120.00
140丽珠集团000513056294.000.040.00
141科达利002850048102.000.030.00
142南山铝业600219018369.000.010.00
143隆基股份60101221403163.600.970.00
144中信证券6000303818710.000.570.00
145金地集团6003831162125.000.110.00
146国芯科技688262052139.160.040.00
147景嘉微300474045660.000.030.00
148森马服饰002563017779.000.010.00
149国信证券002736121369564.000.950.00
150阳光电源3002741816480.000.560.00
151北方稀土6001110160300.000.110.00
152招标股份301136050422.360.030.00
153普洛药业000739045617.000.030.00
154润丰股份301035016658.880.010.00
155美的集团00033321321199.000.910.00
156中国铁建60118610803400.000.550.00
157上海银行6012292158286.000.110.00
158瑞芯微603893041070.000.030.00
159北汽蓝谷600733050100.000.030.00
160大华股份002236016436.000.010.00
161交通银行601328281289417.000.890.00
162同花顺3000331795190.000.550.00
163万泰生物6033920155050.000.110.00
164同仁堂600085049478.000.030.00
165安科生物300009037961.000.030.00
166兴蓉环境000598016432.000.010.00
167上汽集团60010461247805.550.860.00
168立讯精密0024752792120.000.550.00
169浙商证券6018785716992.000.500.00
170中国交建601800036894.000.030.00
171上峰水泥000672024084.000.020.00
172明月镜片301101016086.560.010.00
173中远海控60191971224998.670.850.00
174中国人保60131917779260.000.540.00
175海康威视0024151711552.000.490.00
176凯盛新材301069023829.190.020.00
177生益科技600183032970.000.020.00
178可孚医疗301087015746.060.010.00
179智飞生物30012211208620.000.830.00
180牧原股份0027141768384.000.530.00
181歌尔股份0022411708710.000.490.00
182卓锦股份688701031590.000.020.00
183申通快递002468020907.000.010.00
184巨人网络002558015561.000.010.00
185华域汽车60074141199920.000.830.00
186紫金矿业6018998761450.000.530.00
187华友钴业6037991705984.000.490.00
188海天味业603288031533.000.020.00
189申菱环境301018020378.920.010.00
190恒光股份301118015441.300.010.00
191重庆啤酒60013211180296.000.820.00
192恩捷股份0028120751200.000.520.00
193伊利股份6008872692382.000.480.00
194中兴通讯000063030150.000.020.00
195威孚高科000581015078.000.010.00
196隆华新材301149020346.640.010.00
197北京君正30022311179200.000.810.00
198中国太保6016013740376.000.510.00
199东吴证券6015558686472.800.470.00
200内蒙新华603230029517.670.020.00
201拓新药业301089014944.600.010.00
202索菲亚002572019980.000.010.00
203通威股份60043831164464.000.800.00
204亿纬锂能3000141723379.780.500.00
205航天信息6002715677534.000.470.00
206海力风电301155029508.750.020.00
207粤万年青301111013901.720.010.00
208柳工000528019275.000.010.00
209比亚迪00259401152916.000.800.00
210中环股份0021292722275.000.500.00
211潞安环能6016996662766.000.460.00
212中兵红箭000519029337.000.020.00
213兴齐眼药300573013680.000.010.00
214迪阿股份301177019153.200.010.00
215中国建筑601668221097000.000.760.00
216中航沈飞6007601721224.000.500.00
217迪安诊断3002442637830.000.440.00
218口子窖603589028348.000.020.00
219华润材料301090013407.900.010.00
220长江材料001296018376.800.010.00
221华发股份60032512721196.000.500.01
222生物股份6002013438180.000.300.00
223视源股份0028410211640.000.150.00
224东方电气6008751134946.000.090.00
225达嘉维康301126012730.260.010.00
226力诺特玻301188013250.560.010.00
227分众传媒0020278630179.550.440.00
228迎驾贡酒6031981437535.000.300.00
229云路股份6881900209472.640.140.00
230传音控股6880360134777.100.090.00
231睿创微纳688002012571.200.010.00
232漱玉平民301017013209.000.010.00
233厦门象屿6000577629958.000.440.00
234明阳智能6016152430650.000.300.00
235先导智能3004500208236.000.140.00
236优宁维3011660133404.500.090.01
237山东高速600350012384.000.010.00
238保利地产6000484618948.000.430.00
239首钢股份0009598430323.000.300.00
240中国石油6018574207202.000.140.00
241迈克生物3004630129136.560.090.00
242华研精机301138012785.100.010.00
243三友化工600409012180.000.010.00
244青岛海尔6006902612745.000.420.00
245上海机电6008353429840.000.300.00
246内蒙一机6009672206735.000.140.00
247奥尼电子3011890123834.300.090.01
248英诺激光301021012014.700.010.00
249浩通科技301026012734.190.010.00
250中集集团0000394612612.000.420.00
251招商证券6009992429424.500.300.00
252工商银行6013985248168.000.170.00
253东方航空6001154205884.000.140.00
254芯朋微6885080121653.000.080.00
255中集车辆301039011584.260.010.00
256国电南瑞6004062608456.000.420.00
257人福医药6000792427880.000.300.00
258徐工机械0004254244991.000.170.00
259老板电器0025081198110.000.140.00
260木林森0027451121040.000.080.00
261海澜之家600398011538.000.010.00
262晶盛机电3003161604650.000.420.00
263九州通6009983416576.000.290.00
264长春高新0006610244260.000.170.00
265联美控股6001672197319.000.140.00
266迪哲医药6881920117654.790.080.00
267风光股份301100011210.400.010.00
268*ST华菱00093212602821.590.420.00
269上港集团6000187400040.000.280.00
270华鲁恒升6004261244140.000.170.00
271中泰化学0020922194616.000.130.00
272晶丰明源6883680116516.400.080.00
273中航电子600372011195.000.010.00
274盛和资源6003923600372.000.410.00
275广发证券0007762395899.000.270.00
276北方华创0023710242914.000.170.00
277华工科技0009881192234.000.130.00
278国投资本6000611115080.000.080.00
279迈赫股份301199010400.000.010.00
280杉杉股份6008842599691.000.410.00
281南方航空6000296395661.000.270.00
282南网科技6882481242596.200.170.00
283一汽轿车0008002183162.000.130.00
284郑煤机6017171114741.000.080.00
285东亚机械30102809895.500.010.00
286泰慕士00123405504.490.000.00
287贵州茅台60051905598550.003.870.00
288大秦铁路6010066395520.000.270.00
289大全能源6883030242282.040.170.00
290东芯股份6881100181463.150.130.00
291紫光国微0020490112500.000.080.00
292泽宇智能30117909544.760.010.00
293海信电器60006005380.000.000.00
294东方财富30005951688838.991.170.00
295工业富联6011383392168.000.270.00
296百克生物6882760239139.600.170.00
297新城控股6011551174780.000.120.00
298贝达药业3005580111762.000.080.00
299中联重科00015709392.700.010.00
300深圳燃气60113905298.000.000.00
301中国平安60131831515677.471.050.00
302华润微6883961391540.600.270.00
303芒果超媒3004130234602.000.160.00
304旗滨集团6016361174420.000.120.00
305唐山港6010004109450.000.080.00
306善水科技30119009281.480.010.00
307华蓝集团30102704761.900.000.00
308安迪苏60029991087856.000.750.00
309水井坊6007790479960.000.330.00
310广信股份6035991331500.000.230.00
311华能国际6000112234498.000.160.00
312七一二6037120108250.000.070.00
313孩子王30107809177.840.010.00
314汇通集团60317604713.800.000.00
单位:元