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华泰柏瑞鼎利混合C(004011)

华泰柏瑞鼎利混合C(004011)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洁雅股份3011080166667.200.020.01
2超越科技30104906452.320.000.00
3大地海洋30106804086.720.000.00
4天微电子688511081234.800.010.00
5新柴股份30103206417.630.000.00
6邵阳液压30107903474.800.000.00
7海力风电301155079335.000.010.00
8金房节能0012100390.390.000.00
9森赫股份30105606343.480.000.00
10雷电微力301050078100.180.010.00
11优宁维301166023908.500.000.00
12富吉瑞688272049370.670.000.00
13招标股份301136175449.440.010.00
14物产环能603071041098.020.000.00
15凯盛新材301069023829.190.000.00
16海天瑞声688787071364.950.010.00
17可孚医疗301087039327.480.000.00
18百诚医药301096021360.160.000.00
19中捷精工301072067726.260.010.01
20迪阿股份301177053628.960.010.00
21申菱环境301018020378.920.000.00
22银泰资源00097523920997273.422.120.10
23隆华新材301149020346.640.000.00
24山东黄金6005478315670134.241.580.02
25风光股份301100018652.860.000.00
26保利地产600048609412386.000.950.01
27长江材料001296018376.800.000.00
28*ST船舶600150327843556.000.790.01
29兰卫医学301060018161.780.000.00
30招商轮船6018721827480778.000.750.03
31戎美股份301088017367.680.000.00
32中信证券600030287439697.000.750.00
33明月镜片301101016086.560.000.00
34紫金矿业601899726998356.000.710.00
35善水科技301190015789.500.000.00
36苏博特603916266820784.320.690.06
37恒光股份301118015441.300.000.00
38南方航空600029886007101.000.610.01
39泽宇智能301179014977.150.000.00
40杰瑞股份002353145744000.000.580.02
41拓新药业301089014944.600.000.00
42西部矿业601168121671308.000.170.01
43百洋医药301015013998.600.000.00
44苏垦农发601952141627965.990.160.01
45粤万年青301111013901.720.000.00
46西山煤电000983191600187.110.160.00
47力诺特玻301188013250.560.000.00
48南钢股份600282321198430.000.120.01
49漱玉平民301017013209.000.000.00
50东方证券600958294252490.000.430.00
51迪威尔68837761179036.550.120.00
52广发证券000776174249152.000.430.00
53江苏神通00243861160866.000.120.01
54*ST华菱000932794042521.000.410.01
55景津环保60327921150224.000.120.01
56阳泉煤业600348333871395.000.390.01
57中国化学60111791059600.000.110.00
58通灵股份3011680194447.890.020.01
59金诚信603979183812700.000.380.03
60威胜信息6881003873833.400.090.00
61瑞华泰6883230173885.890.020.00
62招商蛇口001979263409704.000.340.00
63洁美科技0028592863040.000.090.01
64万祥科技301180014858.880.000.00
65平煤股份601666393250071.000.330.02
66海优新材6886800828584.200.080.00
67润丰股份301035036244.320.000.00
68中国石油601857663218505.000.320.00
69贵州茅台6005190820000.000.080.00
70华润材料301090031012.080.000.00
71海信家电000921213155745.000.320.02
72华新水泥6008014812530.000.080.00
73内蒙新华603230029517.670.000.00
74久立特材002318173048540.000.310.02
75申万宏源00016616796672.000.080.00
76迈赫股份301199012864.000.000.00
77铜陵有色000630812808360.000.280.01
78厦钨新能6887781511255.500.050.00
79金地集团600383212692572.000.270.00
80天顺风能0025312467299.000.050.00
81华研精机301138012785.100.000.00
82国泰君安601211152602995.000.260.00
83复旦微电6883851436539.880.040.00
84浩通科技301026012734.190.000.00
85林洋能源601222202473307.000.250.01
86新锐股份6882571406335.600.040.00
87达嘉维康301126012730.260.000.00
88佳电股份000922202437848.600.250.03
89三联虹普3003841305435.000.030.01
90英诺激光301021012014.700.000.00
91青鸟消防00296042018903.200.200.02
92国芯科技6882621299275.420.030.00
93争光股份301092011472.960.000.00
94中钢国际000928211974390.000.200.02
95凯立新材6882690242625.000.020.00
96金鹰重工301048010925.280.000.00
97汉威科技30000761906882.000.190.03
98南网科技6882481222320.700.020.00
99东亚机械30102809895.500.000.00
100双乐股份30103606135.650.000.00
101孩子王30107809177.840.000.00
102宏微科技6887110217309.800.020.00
103凯旺科技30118208990.520.000.00
104中国国航601111615558344.000.560.01
105中兰环保30085405539.870.000.00
106上海艾录30106208896.230.000.00
107中金黄金600489645252970.330.530.01
108中富电路30081407832.640.000.00
109海锅股份30106305524.830.000.00
110常熟汽饰603035264531004.000.460.07
111泰慕士00123405504.490.000.00
112张小泉30105507731.900.000.00
113浙商证券601878344508878.000.450.01
114金三江30105904998.700.000.00
115金钟股份30113307707.700.000.00
116华蓝集团30102704761.900.000.00
117中集车辆301039025820.640.000.00
118喜悦智行30119807650.400.000.00
119中粮工科301058025280.640.000.00
120严牌股份30108107028.320.000.00
121汇通集团60317604713.800.000.00
122君亭酒店30107304608.000.000.00
123金埔园林30109806806.190.000.00
124雅创电子301099025047.360.000.00
125迈普医学30103306476.760.000.00
126汇隆新材30105704146.360.000.00
127奥尼电子301189024629.700.000.00
单位:元