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华泰柏瑞上证中小盘(510220)

华泰柏瑞上证中小盘(510220)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华润双鹤600062040016.940.120.00
2新安股份600596027855.400.080.00
3宝泰隆601011124830.000.070.00
4新天绿色能源600956011743.200.030.00
5兴业证券6013773184950.000.530.00
6中远海控601919396119.000.280.00
7上海建工600170378318.770.230.00
8光大证券6017881184690.000.530.00
9上海家化600315095800.000.280.00
10九州通600998078204.000.230.00
11君正集团601216248991.520.140.00
12盛和资源600392148891.750.140.00
13中国核建601611027810.000.080.00
14新华网603888024596.000.070.00
15中国科传601858011687.000.030.00
16中航电子600372039960.000.120.00
17瀚叶股份600226127730.000.080.00
18同济科技600846024242.000.070.00
19新凤鸣603225011496.960.030.00
20通策医疗6007630183447.000.530.00
21雅戈尔600177295443.440.280.00
22杉杉股份600884178167.700.230.00
23长江电力6009005949689.482.740.00
24生物股份6002011181711.680.520.00
25葛洲坝600068295158.350.270.00
26中国化学601117178013.280.230.00
27广汽集团601238148780.000.140.00
28南钢股份600282248773.000.140.00
29明阳智能601615039840.000.120.00
30鲁信创投600783027677.700.080.00
31金能科技603113023780.000.070.00
32沧州大化600230011492.000.030.00
33岷江水电600131039837.000.120.00
34上实发展600748127594.000.080.00
35航发科技600391023032.010.070.00
36国机汽车600335011088.000.030.00
37海天味业6032881683826.801.970.00
38金地集团6003831179346.700.520.00
39重庆啤酒600132094900.000.270.00
40健友股份603707077484.000.220.00
41福耀玻璃6006601169047.000.490.00
42今世缘6033690129317.500.370.00
43贵阳银行601997193652.800.270.00
44春秋航空601021077246.080.220.00
45厦门国贸600755148661.800.140.00
46南京高科600064048600.000.140.00
47中煤能源601898139770.800.110.00
48酒钢宏兴600307227547.520.080.00
49安徽水利600502122758.560.070.00
50红阳能源60075809990.000.030.00
51和邦生物603077339677.880.110.00
52中航重机600765033664.680.100.00
53航天机电600151127531.000.080.00
54山东高速600350022718.000.070.00
55恒力股份6003461168840.000.490.00
56绝味食品6035170127332.000.370.00
57五矿资本600390192203.600.270.00
58小商品城600415277087.230.220.00
59方正证券6019012167796.000.480.00
60绿地控股6006062127308.000.370.00
61宇通客车600066191500.000.260.00
62中航沈飞600760075486.000.220.00
63舍得酒业600702048555.000.140.00
64景旺电子603228048280.680.140.00
65华能水电600025139037.000.110.00
66中青旅600138033558.000.100.00
67中船科技600072027450.000.080.00
68隆鑫通用603766122639.500.070.00
69秦川物联688528038963.870.110.00
70梅雁吉祥600868133220.000.100.00
71江苏租赁600901127092.000.080.00
72中储股份600787122498.750.060.00
73新城控股6011551165572.000.480.00
74南方航空6000292127182.000.370.00
75中信银行601998291155.000.260.00
76东方集团600811275316.800.220.00
77辽宁成大6007391165315.690.480.00
78太平洋6010994125253.040.360.00
79华新水泥600801090572.200.260.00
80浙商证券601878175316.000.220.00
81华北制药600812060583.000.170.00
82海正药业600267048115.550.140.00
83四川长虹600839260373.320.170.00
84海南橡胶601118148114.000.140.00
85潞安环能601699138772.770.110.00
86广晟有色600259033000.000.100.00
87彤程新材603650027063.010.080.00
88青岛港601298022152.000.060.00
89诺德股份600110132886.320.090.00
90海油发展600968127028.000.080.00
91深圳燃气601139022041.500.060.00
92陕西煤业6012252164388.000.470.00
93国电电力6007957124875.000.360.00
94白云机场600004190068.400.260.00
95上海临港600848075145.000.220.00
96中天科技6005221162933.500.470.00
97国投资本6000611124754.000.360.00
98张江高科600895089628.000.260.00
99鹏博士600804175090.760.220.00
100养元饮品603156060286.000.170.00
101福田汽车600166347865.600.140.00
102中国动力600482060036.800.170.00
103老白干酒600559047656.000.140.00
104伯特利603596038720.000.110.00
105中船防务600685032822.310.090.00
106哈药股份600664126469.520.080.00
107中油工程600339122019.000.060.00
108易见股份600093038676.000.110.00
109三友化工600409132778.440.090.00
110骆驼股份601311026332.000.080.00
111宁波韵升600366021996.300.060.00
112正泰电器6018771162658.550.470.00
113航发动力6008931124444.000.360.00
114大参林603233089342.000.260.00
115佳都科技600728174046.080.210.00
116华夏幸福6003401160020.000.460.00
117国投电力6008862123252.660.360.00
118天士力600535189210.000.260.00
119西南证券600369273899.000.210.00
120东阳光600673159108.140.170.00
121中粮糖业600737147310.180.140.00
122首创股份600008258935.800.170.00
123招商南油601975247083.000.140.00
124南京新百600682038532.000.110.00
125林洋能源601222132623.500.090.00
126日照港600017126301.870.080.00
127信雅达600571021816.000.060.00
128洪都航空600316038172.800.110.00
129内蒙华电600863132538.420.090.00
130山西焦化600740125963.200.070.00
131苏垦农发601952021709.200.060.00
132青岛啤酒6006000159502.500.460.00
133上海医药6016071122870.300.350.00
134健康元600380189125.120.260.00
135新湖中宝600208273275.220.210.00
136国金证券6001091158599.000.460.00
137中航资本6007053122459.040.350.00
138东兴证券601198187200.000.250.00
139浙江医药600216072976.140.210.00
140金隅集团601992258807.080.170.00
141中牧股份600195047067.000.140.00
142东软集团600718158650.000.170.00
143蓝光发展600466146246.200.130.00
144号百控股600640037905.000.110.00
145上海机电600835032454.810.090.00
146亿利洁能600277125956.120.070.00
147白银有色601212121675.000.060.00
148唐山港601000237840.870.110.00
149欧普照明603515032296.600.090.00
150德邦股份603056021648.000.060.00
151山东药玻6005290156600.000.450.00
152杭州银行6009261120955.200.350.00
153中直股份600038072324.270.210.00
154中国电建6016694154316.000.450.00
155恒立液压6011000120300.000.350.00
156国药股份600511070847.140.200.00
157厦门钨业600549058489.600.170.00
158天通股份600330046230.890.130.00
159康恩贝600572158366.000.170.00
160中海油服601808045963.720.130.00
161市北高新600604037640.000.110.00
162广誉远600771032269.000.090.00
163安迪苏600299020774.000.060.00
164上海梅林600073037029.980.110.00
165海航科技600751132239.000.090.00
166西部黄金601069020745.000.060.00
167华友钴业6037990149844.160.430.00
168晨光文具6038990120120.000.350.00
169法拉电子600563070822.800.200.00
170中国交建6018002149002.000.430.00
171常熟银行6011282119409.000.340.00
172华安证券600909170349.000.200.00
173海油工程600583158098.950.170.00
174东方电气600875157525.000.170.00
175新奥股份600803036965.500.110.00
176方大特钢600507132167.620.090.00
177福莱特601865020680.000.060.00
178新钢股份600782136720.000.110.00
179鹏欣资源600490131966.200.090.00
180节能风电601016120352.000.060.00
181财通证券6011081148625.000.430.00
182北方稀土6001111118364.000.340.00
183川投能源600674169923.610.200.00
184中国核电6019854146831.000.420.00
185天风证券6011622116958.000.340.00
186华发股份600325168990.320.200.00
187上海贝岭600171057354.000.170.00
188桂冠电力600236157312.080.170.00
189鲁抗医药600789036496.600.110.00
190广州港601228131920.000.090.00
191航天长峰600855019620.600.060.00
192无锡银行600908136334.000.100.00
193国睿科技600562031863.000.090.00
194贝通信603220019250.000.060.00
195通化东宝6008671146481.720.420.00
196王府井6008590116425.800.340.00
197金证股份600446068928.200.200.00
198恒生电子6005700522021.901.510.00
199东吴证券6015552144644.160.420.00
200金域医学6038820116350.000.340.00
201水井坊600779068662.000.200.00
202中国西电601179156628.000.160.00
203瀚蓝环境600323055947.160.160.00
204海航基础600515145760.000.130.00
205新潮能源600777235872.000.100.00
206苏农银行603323131701.600.090.00
207地素时尚603587019209.000.060.00
208兖州煤业600188145341.760.130.00
209中原证券601375135832.800.100.00
210渝农商行601077131624.000.090.00
211岳阳林纸600963118882.450.050.00
212上海银行6012296473100.001.370.00
213特变电工6000892142664.210.410.00
214华鲁恒升6004261116281.360.340.00
215赤峰黄金600988167830.000.200.00
216北京银行6011698416500.001.200.00
217包钢股份60001013141026.400.410.00
218烽火通信6004980115293.080.330.00
219招商轮船601872167045.000.190.00
220中航高科600862055836.000.160.00
221中国电影600977055146.000.160.00
222北方导航600435145163.440.130.00
223哈投股份600864135735.460.100.00
224中材国际600970131553.280.090.00
225晋西车轴600495018877.440.050.00
226大智慧601519145136.000.130.00
227浪潮软件600756035668.000.100.00
228科力远600478131538.160.090.00
229时代新材600458018792.000.050.00
230兆易创新6039860391610.601.130.00
231华海药业6005210138705.840.400.00
232中国国航6011112114353.000.330.00
233江淮汽车600418166225.000.190.00
234中国中车6017667390457.001.130.00
235安琪酵母6002980138544.000.400.00
236东方明珠6006371112519.000.320.00
237士兰微600460066060.000.190.00
238旗滨集团601636155056.000.160.00
239亚泰集团600881254577.050.160.00
240中文传媒600373044764.000.130.00
241平高电气600312035074.340.100.00
242天津港600717131390.840.090.00
243中原高速600020118762.000.050.00
244马钢股份600808244737.200.130.00
245郑煤机601717134751.000.100.00
246外高桥600648031334.240.090.00
247东风汽车600006018751.590.050.00
248招商证券6009992359980.001.040.00
249天坛生物6001610136896.600.400.00
250口子窖6035890111980.000.320.00
251家家悦603708065811.360.190.00
252紫金矿业6018998347740.801.000.00
253南京证券6019901136706.600.390.00
254中国巨石6001761109735.950.320.00
255恒顺醋业600305065296.000.190.00
256玲珑轮胎601966054540.000.160.00
257巨化股份600160154272.530.160.00
258置信电气600517144615.720.130.00
259中信重工601608134572.780.100.00
260康缘药业600557031278.240.090.00
261亚星锚链601890018394.000.050.00
262中国医药600056044459.300.130.00
263厦门象屿600057134425.360.100.00
264大连港601880231205.960.090.00
265长江传媒600757018252.740.050.00
266片仔癀6004360305428.500.880.00
267金发科技6001431135651.000.390.00
268东方航空6001153108416.020.310.00
269西部矿业601168164542.400.190.00
270国电南瑞6004061267300.000.770.00
271中国软件6005360134798.400.390.00
272中国卫星6001180107473.380.310.00
273华胜天成600410186768.000.250.00
274北大荒600598064400.000.190.00
275山鹰纸业600567254182.650.160.00
276大名城600094154145.000.160.00
277浙江东方600120144448.900.130.00
278金钼股份601958134088.880.100.00
279吉祥航空603885031122.000.090.00
280西藏珠峰600338018200.000.050.00
281紫金银行601860144415.000.130.00
282皖仪科技688600033898.500.100.00
283共进股份603118030914.000.090.00
284兰花科创600123018044.010.050.00
285南京银行6010094256762.570.740.00
286人福医药6000790130656.000.380.00
287华能国际6000113107188.000.310.00
288同仁堂600085086729.760.250.00
289华电国际600027264391.760.190.00
290通威股份6004381255486.000.740.00
291亨通光电6004871129967.200.380.00
292白云山6003320107109.290.310.00
293晶方科技603005086526.000.250.00
294拓普集团601689064170.000.190.00
295海信电器600060053788.050.160.00
296长城汽车601633153522.760.150.00
297中国一重601106244398.000.130.00
298上海环境601200030840.000.090.00
299力帆股份601777017587.330.050.00
300中铝国际60106807038.000.020.00
301华鑫股份600621044390.000.130.00
302合盛硅业603260030620.800.090.00
303航天动力600343017475.520.050.00
304建设银行6019394242935.000.700.00
305三六零6013601106198.000.310.00
306*ST船舶600150085456.000.250.00
307广汇能源600256263738.900.180.00
308大秦铁路6010063240768.000.700.00
309航天信息6002711105657.440.310.00
310太极实业600667185104.000.250.00
311北汽蓝谷600733163657.000.180.00
312光明乳业600597053035.340.150.00
313山煤国际600546052875.000.150.00
314龙净环保600388144035.200.130.00
315大唐发电601991130242.630.090.00
316绿色动力601330017100.000.050.00
317广深铁路601333243771.500.130.00
318昆药集团600422030080.320.090.00
319华谊集团600623017028.000.050.00
320凌志软件6885881238009.530.690.00
321圆通速递6002331104832.000.300.00
322宝信软件600845085075.200.250.00
323人民网603000063456.000.180.00
324中国中铁6013905236442.000.680.00
325中国铝业6016004104493.600.300.00
326申能股份600642184400.710.240.00
327万业企业600641063450.000.180.00
328锦江股份600754052725.000.150.00
329顾家家居603816052211.600.150.00
330中国卫通601698043224.000.120.00
331铁龙物流600125129919.960.090.00
332洲际油气600759116740.000.050.00
333马应龙600993043189.250.120.00
334阳泉煤业600348129531.560.090.00
335鼎信通讯603421016478.000.050.00
336宝钢股份6000195233928.000.680.00
337金博股份6885980104283.720.300.00
338环旭电子601231083909.280.240.00
339凯乐科技600260061502.480.180.00
340中科曙光6030191226560.000.650.00
341益丰药房6039390103740.000.300.00
342中国银河601881183731.000.240.00
343隧道股份600820161494.600.180.00
344中远海能600026151970.700.150.00
345伟明环保603568051666.400.150.00
346浙数文化600633043139.580.120.00
347东方时尚603377029476.800.090.00
348贵广网络600996016399.000.050.00
349首旅酒店600258043036.000.120.00
350三峡水利600116029096.970.080.00
351中国出版601949016275.000.050.00
352韦尔股份6035010222145.000.640.00
353复旦张江6885050103580.400.300.00
354上港集团600018283160.000.240.00
355驰宏锌锗600497260667.840.180.00
356华夏银行6000154215179.200.620.00
357中国中冶6016184102872.350.300.00
358方大炭素600516183090.680.240.00
359内蒙一机600967051326.600.150.00
360大众公用600635150894.160.150.00
361城投控股600649142768.000.120.00
362世茂股份600823129055.000.080.00
363长城军工601606016176.000.050.00
364中南传媒601098042341.160.120.00
365长园集团600525128988.450.080.00
366创业环保600874016155.120.050.00
367永辉超市6019332209192.760.600.00
368均胜电子600699099525.800.290.00
369华创阳安600155182731.000.240.00
370山西汾酒6008090208800.000.600.00
371成都银行601838198879.120.290.00
372南山铝业600219482712.350.240.00
373七一二603712049894.000.140.00
374嘉化能源600273149818.000.140.00
375际华集团601718142164.000.120.00
376江中药业600750028781.280.080.00
377云天化600096016150.000.050.00
378盛屯矿业600711141793.340.120.00
379紫江企业600210128743.000.080.00
380恒源煤电600971015903.600.050.00
381长电科技6005841203598.970.590.00
382海航控股600221798700.000.290.00
383桐昆股份601233182684.800.240.00
384东方证券6009582196443.000.570.00
385扬农化工600486098422.500.280.00
386航天电子600879181144.000.230.00
387济川药业600566049672.460.140.00
388卧龙电驱600580049545.920.140.00
389重庆百货600729041585.040.120.00
390中新药业600329028699.240.080.00
391甘李药业603087025877.400.070.00
392江河集团601886014725.750.040.00
393中远海发601866241460.720.120.00
394大商股份600694028380.170.080.00
395美凯龙601828025701.930.070.00
396八一钢铁600581013115.000.040.00
397生益科技6001831192245.360.560.00
398同方股份600100198415.000.280.00
399宁波港601018280849.790.230.00
400中炬高新6008720191744.280.550.00
401宏发股份600885097892.800.280.00
402建发股份600153180190.000.230.00
403四川路桥600039149293.280.140.00
404山东钢铁600022341157.450.120.00
405迎驾贡酒603198028301.000.080.00
406平煤股份601666125432.000.070.00
407柳钢股份601003012847.000.040.00
408东方通信600776040743.000.120.00
409亚盛集团600108128095.560.080.00
410北辰实业601588125318.100.070.00
411芯能科技603105012306.000.040.00
412浙江龙盛6003521190788.430.550.00
413中金黄金600489197450.680.280.00
414江西铜业600362179642.820.230.00
415华域汽车6007411187463.430.540.00
416步长制药603858096734.050.280.00
417豫园股份600655178437.580.230.00
418有研新材600206049202.340.140.00
419浙大网新600797149126.880.140.00
420中化国际600500140348.440.120.00
421天地科技600582128022.520.080.00
422依顿电子603328025032.000.070.00
423贵州燃气600903011808.000.030.00
单位:元