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华泰柏瑞量化先行混合(460009)

华泰柏瑞量化先行混合(460009)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广州酒家603043174145369.580.450.03
2金晶科技600586393649366.000.400.03
3交控科技68801572758675.200.300.23
4中国建筑601668472342000.000.260.00
5宇通客车600066161747772.000.190.01
6春风动力60312911349400.000.150.01
7中牧股份6001953403863.000.040.00
8地素时尚6035871215703.280.020.00
9新柴股份30103206417.630.000.00
10晶丰明源68836814122247.800.450.00
11华荣股份603855112770688.000.300.03
12南极电商002127231588380.000.170.01
13马钢股份600808351293345.000.140.01
14威孚高科0005812404952.000.040.00
15中国中冶6016185199160.000.020.00
16超越科技30104906452.320.000.00
17深高速600548313075836.000.340.02
18金钼股份601958332232415.000.240.01
19久远银海002777154109923.650.450.05
20法拉电子60056323671920.000.400.01
21杰瑞股份00235372692000.000.290.01
22光库科技30062042230383.000.240.03
23龙软科技68807821280400.000.140.00
24丽珠集团0005131362694.200.040.00
25新澳股份6038893201175.000.020.01
26汇隆新材30105704146.360.000.00
27迈普医学30103306476.760.000.00
28三角防务30077584136094.000.450.00
29健康元600380212751624.840.300.01
30通威股份60043831285856.000.140.00
31盛屯矿业6007113328338.000.040.00
32绿的谐波6880170209297.440.020.00
33森赫股份30105606343.480.000.00
34大地海洋30106804086.720.000.00
35内蒙一机600967252944480.000.320.01
36节能风电601016352285661.000.250.01
37兰花科创600123444135918.000.450.04
38大唐发电601991862801304.000.310.01
39招商积余001914142826270.000.310.02
40兔宝宝002043111288936.000.140.02
41炬光科技6881670355813.380.040.00
42长飞光纤6018691275016.000.030.00
43中捷精工30107206047.210.000.00
44邵阳液压30107903474.800.000.00
45江航装备688586196596940.000.720.00
46旺能环境002034162802921.000.310.04
47思瑞浦68853601382400.000.150.00
48世运电路6039203689070.000.080.01
49胜宏科技3004761361306.000.040.00
50分众传媒0020274290785.950.030.00
51木林森002745192833274.060.310.02
52华域汽车600741236503340.000.710.01
53鼎捷软件300378194623504.000.510.07
54东方电气600875132795524.200.310.01
55美迪西68820212816422.000.310.00
56圣邦股份30066101390500.000.150.00
57新界泵业0025328665855.000.070.01
58长海股份3001962292751.000.030.01
59双乐股份30103606135.650.000.00
60容百科技68800566759811.880.740.14
61谱尼测试30088753678073.300.400.16
62昊华能源601101382796460.000.310.03
63重庆啤酒60013211422408.000.160.00
64万盛股份6030103666516.620.070.01
65南网科技6882481271725.300.030.00
66佳发教育300559312825361.000.310.10
67芯朋微68850866679444.860.730.00
68新宙邦30003733706400.000.410.01
69安迪苏600299242905056.000.320.01
70太钢不锈000825372635776.000.290.01
71韶钢松山000717291359450.000.150.01
72汉钟精机0021583671076.000.070.00
73中国石化6000286248301.000.030.00
74百诚医药301096021360.160.000.00
75中文传媒600373536493944.000.710.04
76中航机电002013254617720.000.510.01
77永创智能603901152485711.200.270.03
78郑煤机601717131542663.770.170.01
79柳工000528181354647.000.150.01
80优宁维3011660258233.500.030.01
81凯盛新材301069023829.190.000.00
82鸿远电子60326722924872.000.320.01
83中国银河601881556142191.000.670.01
84明阳智能601615174465710.000.490.01
85锦浪科技30076312848065.000.310.01
86新安股份600596102496501.000.270.01
87南京高科600064171555595.680.170.01
88华贸物流603128101355688.000.150.01
89奥尼电子3011890259307.900.030.02
90中粮工科301058025280.640.000.00
91海天精工601882256123144.000.670.05
92滨江集团002244964471736.000.490.04
93万科A000002122446288.000.270.00
94东吴证券601555181574599.200.170.00
95三钢闽光002110201359320.000.150.01
96富瀚微3006130179355.000.020.00
97隆平高科000998122854002.000.310.01
98和邦生物6030771324508702.000.490.01
99南钢股份600282983641540.000.400.02
100高测股份68855642456636.000.270.00
101中颖电子30032721537256.000.170.01
102明微电子68869911272960.000.140.00
103招标股份301136175449.440.010.00
104久祺股份300994019089.000.000.00
105锡业股份000960193710700.000.410.01
106富森美002818202539217.250.280.07
107迪普科技30076841485000.000.160.03
108西部矿业60116881120103.000.120.00
109统联精密688210091958.280.010.00
110隆华新材301149020346.640.000.00
111*ST华菱0009321246344984.800.690.02
112广汇汽车6002971253324417.000.360.02
113芯海科技68859556262324.000.690.00
114新华保险601336104059072.000.440.01
115泰和新材002254173355016.070.370.04
116宏达电子30072632611566.000.290.01
117铜陵有色000630441533288.000.170.00
118大全能源68830321122789.930.120.00
119正元地信688509295221.610.010.00
120申菱环境301018020378.920.000.00
121海信家电000921274060139.400.440.03
122启明星辰00243992502081.000.270.01
123北京银行601169351535796.000.170.00
124昭衍新药60312711154300.000.130.00
125上港集团600018168500.000.010.00
126润丰股份301035036244.320.000.00
127绝味食品60351753273007.000.360.01
128交通银行6013281326067682.000.660.00
129盛和资源600392173294198.000.360.01
130中金岭南000060512519812.000.280.01
131凯普生物30063961798841.070.200.02
132塔牌集团002233131424068.000.160.01
133大秦铁路601006171105280.000.120.00
134雷电微力301050054694.420.010.00
135立昂微60535833864322.000.420.01
136中钨高新000657142227080.000.240.01
137中兵红箭00051982136267.000.230.01
138东富龙30017131465660.000.160.01
139上机数控60318511068672.000.120.00
140可孚医疗301087056505.000.010.00
141天士力600535436777460.000.740.03
142杉杉股份600884103401526.000.370.01
143上峰水泥000672357100766.000.780.04
144神工股份68823343815091.000.420.00
145招商蛇口001979263419042.000.370.00
146运达股份30077252137428.000.230.03
147裕同科技00283141472253.000.160.01
148仙琚制药00233281077120.000.120.01
149联赢激光6885182896714.000.100.00
150卓锦股份688701031590.000.000.00
151弘亚数控002833123841648.400.420.07
152璞泰来60365912148961.800.240.00
153银都股份60327761093350.000.120.01
154海晨股份3008732898530.000.100.03
155TCL集团0001002154250.000.020.00
156中集车辆301039025820.640.000.00
157振华科技00073333367988.000.370.01
158中航沈飞60076063848342.400.420.00
159宁波银行00214293368640.000.370.00
160芯原股份68852132135136.000.230.00
161徐工机械000425211256103.000.140.00
162中国人保60131919899110.000.100.00
163人福医药6000791162144.000.020.00
164内蒙新华603230029517.670.000.00
165陕西煤业601225364401760.000.480.00
166金力永磁30074852132275.000.230.01
167山煤国际600546151256951.000.140.01
168浙能电力60002322883144.000.100.00
169新锐股份6882570177128.900.020.00
170华润材料301090031012.080.000.00
171三峡水利600116273169188.000.350.02
172吉比特60344414893460.000.540.02
173江西铜业600362163577266.000.390.01
174桐昆股份601233102132826.000.230.00
175南山铝业600219271271068.860.140.00
176中航电子6003724870971.000.100.00
177上海谊众6880910141016.140.020.00
178风光股份301100018652.860.000.00
179金地集团600383384879314.000.530.01
180博汇纸业600966212133079.960.230.02
181盈趣科技00292541246178.600.140.01
182志邦家居6038013873662.400.100.01
183海力风电3011550101974.500.010.00
184拓新药业301089014944.600.000.00
185普莱柯603566163567382.000.390.05
186中国宝安000009304363632.000.480.01
187中谷物流60356582197386.000.240.04
188洽洽食品00255721227200.000.130.00
189中国核电60198511883120.000.100.00
190横店东磁0020561105672.000.010.00
191泽宇智能301179014977.150.000.00
192天地科技600582984296780.000.470.02
193泰晶科技60373863629160.000.400.04
194英杰电气30082022211540.000.240.08
195伟思医疗68858011239558.400.140.00
196深圳燃气60113911993375.000.110.00
197贵研铂业6004591130660.300.010.00
198洁雅股份301108015038.800.000.00
199中国化学601117364300800.000.470.01
200博雅生物30029493602138.800.390.02
201华侨城A000069332347136.000.260.00
202同花顺30003322212074.000.240.01
203通富微电00215661239634.000.140.00
204东岳硅材30082151001744.000.110.01
205中煤能源6018985293893.960.030.00
206粤万年青301111013901.720.000.00
207中信证券600030164328599.000.470.00
208华峰氨纶002064333429540.000.380.02
209华致酒行30075542193504.000.240.04
210钢研高纳30003421013760.000.110.00
211正海磁材3002243519232.000.060.00
212迪阿股份301177060593.760.010.00
213迈赫股份301199012864.000.000.00
214钱江摩托000913344875684.000.530.08
215科达利00285023094562.000.340.01
216养元饮品60315682173365.000.240.01
217火星人3008942979073.040.110.02
218东芯股份6881101532964.740.060.00
219漱玉平民301017013209.000.000.00
220上海艾录30106208932.290.000.00
221星网锐捷002396204699858.000.510.03
222柏楚电子68818813546232.000.390.00
223菲利华30039532189142.000.240.01
224广晟有色6002592930636.000.100.01
225华鲁恒升6004262554010.000.060.00
226凯旺科技30118208990.520.000.00
227力诺特玻301188013250.560.000.00
228国泰君安601211132259507.000.250.00
229凤凰传媒601928584697863.000.510.02
230思源电气00202873498831.000.380.01
231华宏科技00264592191120.000.240.02
232万年青0007898958048.000.100.01
233浙江美大0026773504885.000.060.01
234戎美股份301088017367.680.000.00
235孩子王30107809177.840.000.00
236嘉元科技68838844670460.000.510.07
237招商银行60003662810567.000.310.00
238卫星化学00264852125593.000.230.00
239伊利股份6008872961872.000.110.00
240大同煤业6010014432450.000.050.00
241兰卫医学301060018161.780.000.00
242中富电路30081407832.640.000.00
243上汽集团600104244940885.000.540.00
244鞍钢股份0008981264731187.500.520.02
245石英股份60368831950099.000.210.01
246齐心集团00230110857925.000.090.01
247中环股份0021291480125.000.050.00
248长江材料001296018376.800.000.00
249喜悦智行30119807650.400.000.00
250亿田智能30091164940677.120.540.14
251威胜信息688100144844301.000.530.00
252上海家化60031551951803.000.210.01
253招商证券6009994768269.200.080.00
254森马服饰0025636502450.000.060.00
255通灵股份301168017150.770.000.00
256金钟股份30113307707.700.000.00
257承德露露000848464960620.000.540.04
258潞安环能601699434840680.000.530.01
259唐山港601000721969079.750.220.01
260迈克生物3004633781328.730.090.01
261一汽轿车0008006600936.000.070.00
262恒光股份301118015441.300.000.00
263张小泉30105507731.900.000.00
264楚天科技300358225677602.810.620.04
265华润三九000999144955212.800.540.01
266金杯电工002533564795770.000.530.09
267妙可蓝多60088231859200.000.200.01
268生物股份6002015807690.000.090.00
269晶晨股份6880990617799.000.070.00
270达嘉维康301126012730.260.000.00
271善水科技301190015789.500.000.00
272江苏银行6009191569123874.211.000.01
273兴发集团600141155663060.000.620.02
274中国电建601669302398144.000.260.00
275劲嘉股份002191121826191.000.200.01
276上海机电6008355717992.000.080.01
277正海生物3006531640992.000.070.01
278明月镜片301101016086.560.000.00
279浩通科技301026012734.190.000.00
280科锐国际300662148628527.000.940.08
281普洛药业00073972424719.000.270.01
282邮储银行601658361835490.000.200.00
283一心堂00272741706147.040.190.01
284元祖股份6038863598170.000.070.01
285中国石油601857167267.000.010.00
286华研精机301138012785.100.000.00
287鲁西化工000830629510032.001.040.04
288梅花生物600873644938713.000.540.02
289振兴生化00040371838768.000.200.01
290广发证券00077671726218.000.190.00
291海油发展60096824695289.000.080.01
292振华股份6030675555312.000.060.01
293英诺激光301021012014.700.000.00
294神火股份0009331029282708.001.020.05
295龙蟒佰利00260182355816.000.260.01
296国电电力600795662099808.000.230.00
297内蒙华电600863441731630.000.190.01
298南亚新材6885191705740.000.080.00
299百隆东方60133910587233.000.060.01
300东亚机械30102809895.500.000.00
301中南传媒601098242284359.000.250.01
302北京君正30022368120400.000.890.02
303驰宏锌锗6004971004968543.000.540.02
304旗滨集团601636122116980.000.230.00
305中国重汽000951101643397.000.180.01
306京东方A00072517838300.000.090.00
307三只松鼠3007832596241.000.070.01
308金鹰重工301048010925.280.000.00
309山东路桥0004981257755115.140.850.17
310国信证券002736515879275.360.640.01
311兆易创新60398635222745.000.570.00
312中国太保60160182123496.000.230.00
313广联达00241031605898.000.180.00
314兴蓉环境00059814855728.000.090.00
315迪安诊断3002441416268.000.050.00
316争光股份301092011472.960.000.00
317兴齐眼药30057346046560.000.660.07
318爱乐达300696157713090.000.840.10
319水井坊60077945183568.000.570.01
320建龙微纳68835712341668.000.260.00
321三利谱00287632086832.000.230.02
322东方证券600958111632749.800.180.00
323联泓新科0030222856340.000.090.01
324大亚圣象0009102323181.000.040.00
325严牌股份30108107028.320.000.00
326云图控股002539618068160.000.880.09
327御家汇300740345397117.950.590.09
328华能国际600011242347887.000.260.00
329华孚时尚002042442019026.000.220.03
330中金公司60199531637602.000.180.01
331锐科激光3007471325105.000.040.00
332泰慕士00123405504.490.000.00
333华电国际6000271115922450.000.650.01
334广信股份603599207924800.000.870.04
335浙商证券601878425551416.000.610.01
336首钢股份000959945377032.000.590.02
337博腾股份30036322039460.000.220.01
338新钢股份600782331751904.000.190.01
339九州通6009985807980.800.090.00
340齐翔腾达0024083325857.000.040.00
341海锅股份30106305524.830.000.00
342华峰测控68820015119000.000.560.00
343皖通高速600012584082682.000.450.05
344火炬电子60367832072810.000.230.01
345奥特维68851611769184.000.190.00
346中矿资源0027381816176.000.090.00
347以岭药业0026032309680.000.030.00
348中兰环保30085405539.870.000.00
349致远互联68836943060161.500.340.00
350江铃汽车000550142256455.880.250.03
351银泰资源000975574994064.000.550.02
352厦门象屿600057504203399.000.460.02
353航天信息600271233075683.000.340.01
354智飞生物30012222242800.000.250.00
355健帆生物30052931774890.000.190.01
356八一钢铁60058113819720.000.090.01
357山东高速60035013655320.000.070.00
358国芯科技6882621299275.420.030.00
359金三江30105904998.700.000.00
360中航重机600765105165127.000.570.01
361中国铁建601186544202640.000.460.00
362亨通光电600487121750896.000.190.01
363美格智能00288121019214.720.110.02
364倍轻松6887930299335.920.030.00
365概伦电子6882061220140.000.020.00
366君亭酒店30107304608.000.000.00
367平煤股份601666675597337.060.610.03
368洪城水业600461373051360.000.330.04
369特变电工600089265557125.000.610.01
370宁波华翔002048245125141.980.560.04
371新凤鸣603225294292050.950.470.02
372白云山60033293057480.000.330.01
373普门科技68838981731923.000.190.00
374生益科技60018361307025.000.140.00
375瀚蓝环境6003231230780.000.030.00
376天通股份6003302308370.000.030.00
377汇通集团60317604713.800.000.00
378登海种业002041174291456.000.470.02
379利亚德300296242428225.000.270.01
380东港股份002117211746801.000.190.04
381华正新材60318631316385.000.140.02
382长沙银行6015775387376.000.040.00
383北大荒6005982244608.000.030.00
384华蓝集团30102704761.900.000.00
385合盛硅业60326033668766.000.400.00
386安宁股份00297862345736.680.260.06
单位:元