中财网 中财网股票行情
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(%)
2026-06-30002946新乳业 99.501400.936.78%
2026-06-30002956西麦食品 49.631030.244.99%
2026-06-30603697有友食品 59.45570.132.76%
2026-06-30600429三元股份 128.36518.572.51%
2026-06-30300957贝泰妮 16.28512.982.48%
2026-06-30600872中炬高新 24.55426.192.06%
2026-06-30600298安琪酵母 11.69423.182.05%
2026-06-30002832比音勒芬 19.81408.881.98%
2026-06-30002327富安娜 68.30405.701.96%
2026-06-30000729燕京啤酒 38.18386.761.87%
2026-06-30603369今世缘 15.73372.961.80%
2026-06-30603288海天味业 11.21371.721.80%
2026-06-30300408三环集团 2.22370.521.79%
2026-06-30300308中际旭创 0.26330.201.60%
2026-06-30688072拓荆科技 0.39327.061.58%
2026-06-30603199九华旅游 9.69301.941.46%
2026-06-30000157中联重科 42.88298.871.45%
2026-06-30000636风华高科 3.79273.791.32%
2026-06-30300502新易盛 0.45271.941.32%
2026-06-30300223君正股份 1.09271.301.31%
2026-06-30300037新宙邦 2.89268.341.30%
2026-06-30000333美的集团 3.50264.361.28%
2026-06-30600522中天科技 4.28259.711.26%
2026-06-30600183生益科技 1.48256.631.24%
2026-06-30002541鸿路钢构 14.79256.161.24%
2026-06-30001979招商蛇口 36.58235.211.14%
2026-06-30600869远东股份 6.71224.581.09%
2026-06-30002138顺络电子 2.98217.841.05%
2026-06-30600176中国巨石 2.84206.981.00%
2026-06-30603345安井食品 2.54203.680.99%
2026-06-30605338巴比食品 10.14181.510.88%
2026-06-30605117德业股份 1.39147.800.72%
2026-06-30300750宁德时代 0.37145.410.70%
2026-06-30603737三棵树 5.90142.290.69%
2026-06-30600519贵州茅台 0.11130.400.63%
2026-06-30688808联讯仪器 0.05119.600.58%
2026-06-30002627三峡旅游 20.55117.340.57%
2026-06-30002043兔宝宝 9.94110.140.53%
2026-06-30003000劲仔食品 10.50103.530.50%
2026-06-30003025思进智能 5.7580.960.39%
2026-06-30002293罗莱生活 6.9168.340.33%
2026-06-30688783西安奕材 1.0866.650.32%
2026-06-30688795摩尔线程 0.0963.480.31%
2026-06-30002028思源电气 0.3255.360.27%
2026-06-30688802沐曦股份 0.0755.160.27%
2026-06-30002244滨江集团 6.5049.400.24%
2026-06-30603833欧派家居 0.9829.510.14%
2026-06-30688796百奥赛图 0.2324.940.12%
2026-06-30301666大普微 0.0424.110.12%
2026-06-30688187时代电气 0.2718.540.09%
2026-06-30688759必贝特 0.5718.120.09%
2026-06-30688781视涯科技 0.2211.200.05%
2026-06-30001248华润新能源 1.0410.540.05%
2026-06-30688790昂瑞微 0.079.700.05%
2026-06-30688820盛合晶微 0.046.820.03%
2026-06-30688797臻宝科技 0.016.140.03%
2026-06-30601155新城控股 0.596.050.03%
2026-06-30688728格科微 0.275.600.03%
2026-06-30688818电科蓝天 0.075.370.03%
2026-06-30001389广合科技 0.025.150.02%
2026-06-30688635长进光子 0.014.820.02%
2026-06-30688809强一股份 0.014.490.02%
2026-06-30001399惠科股份 0.124.480.02%
2026-06-30688807优迅股份 0.014.100.02%
2026-06-30301682宏明电子 0.023.980.02%
2026-06-30603009北特科技 0.083.840.02%
2026-06-30688813泰金新能 0.023.760.02%
2026-06-30688712北芯生命 0.103.760.02%
2026-06-30001393维通利 0.063.180.02%
2026-06-30603087甘李药业 0.053.070.01%
2026-06-30688785恒运昌 0.013.000.01%
2026-06-30688775影石创新 0.022.870.01%
2026-06-30001257盛龙股份 0.102.760.01%
2026-06-30001396誉帆科技 0.072.440.01%
2026-06-30688811有研复材 0.082.340.01%
2026-06-30301531春光集团 0.032.110.01%
2026-06-30301662宏工科技 0.022.100.01%
2026-06-30301669高特电子 0.051.930.01%
2026-06-30301696三瑞智能 0.021.770.01%
2026-06-30603459红板科技 0.021.750.01%
2026-06-30301687新广益 0.021.490.01%
2026-06-30301680固德电材 0.010.990.00%
2026-06-30001365天海电子 0.030.990.00%
2026-06-30001386马可波罗 0.070.980.00%
2026-06-30301513尚水智能 0.010.960.00%
2026-06-30688443智翔金泰 0.040.930.00%
2026-06-30301683慧谷新材 0.010.760.00%
2026-06-30001237惠康科技 0.010.720.00%
2026-06-30603435嘉德利 0.010.710.00%
2026-06-30688816易思维 0.010.580.00%
2026-06-30001369双欣材料 0.040.530.00%
2026-06-30601112振石股份 0.020.410.00%
2026-06-30603400华之杰 0.010.310.00%
2026-06-30001285瑞立科密 0.010.260.00%
2026-06-30603352至信股份 0.010.220.00%
2026-06-30603293埃泰克 0.000.180.00%
2026-06-30001312福恩股份 0.010.170.00%
2026-06-30603284林平发展 0.000.160.00%
2026-06-30001220世盟股份 0.010.160.00%

转至华泰柏瑞优势领航A(010122)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。