|
 | 华泰柏瑞量化创盈A(010303)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(%) | | 2026-06-30 | 688041 | 海光信息 | 1.58 | 583.22 | 6.82% | | 2026-06-30 | 688256 | 寒武纪 | 0.27 | 431.12 | 5.04% | | 2026-06-30 | 300308 | 中际旭创 | 0.32 | 406.40 | 4.75% | | 2026-06-30 | 688012 | 中微公司 | 0.81 | 377.75 | 4.42% | | 2026-06-30 | 688981 | 中芯国际 | 1.68 | 266.58 | 3.12% | | 2026-06-30 | 300502 | 新易盛 | 0.39 | 234.30 | 2.74% | | 2026-06-30 | 688002 | 睿创微纳 | 1.48 | 228.94 | 2.68% | | 2026-06-30 | 688372 | 伟测科技 | 1.19 | 220.71 | 2.58% | | 2026-06-30 | 688536 | 思瑞浦 | 0.60 | 216.63 | 2.53% | | 2026-06-30 | 688766 | 普冉股份 | 0.27 | 206.98 | 2.42% | | 2026-06-30 | 688045 | 必易微 | 2.46 | 198.72 | 2.32% | | 2026-06-30 | 688072 | 拓荆科技 | 0.23 | 189.45 | 2.22% | | 2026-06-30 | 688627 | 精智达 | 0.26 | 185.90 | 2.17% | | 2026-06-30 | 300223 | 君正股份 | 0.74 | 184.19 | 2.15% | | 2026-06-30 | 300475 | 香农芯创 | 0.60 | 180.00 | 2.10% | | 2026-06-30 | 688279 | 峰岹科技 | 0.79 | 177.31 | 2.07% | | 2026-06-30 | 688503 | 聚和材料 | 1.33 | 176.49 | 2.06% | | 2026-06-30 | 688328 | 深科达 | 1.79 | 171.30 | 2.00% | | 2026-06-30 | 688385 | 复旦微电 | 2.37 | 168.73 | 1.97% | | 2026-06-30 | 688498 | 源杰科技 | 0.09 | 164.27 | 1.92% | | 2026-06-30 | 300604 | 长川科技 | 0.46 | 157.05 | 1.84% | | 2026-06-30 | 688409 | 富创精密 | 0.50 | 154.35 | 1.80% | | 2026-06-30 | 688521 | 芯原股份 | 0.41 | 152.17 | 1.78% | | 2026-06-30 | 688652 | 京仪装备 | 0.75 | 150.13 | 1.76% | | 2026-06-30 | 688795 | 摩尔线程 | 0.18 | 128.61 | 1.50% | | 2026-06-30 | 688593 | 新相微 | 3.28 | 127.74 | 1.49% | | 2026-06-30 | 688347 | 华虹宏力 | 0.38 | 127.12 | 1.49% | | 2026-06-30 | 688291 | 金橙子 | 2.16 | 126.56 | 1.48% | | 2026-06-30 | 688629 | 华丰科技 | 0.67 | 125.82 | 1.47% | | 2026-06-30 | 301536 | 星宸科技 | 0.95 | 122.27 | 1.43% | | 2026-06-30 | 688200 | 华峰测控 | 0.23 | 119.30 | 1.40% | | 2026-06-30 | 688630 | 芯碁微装 | 0.21 | 115.37 | 1.35% | | 2026-06-30 | 688037 | 芯源微 | 0.26 | 114.15 | 1.33% | | 2026-06-30 | 688110 | 东芯股份 | 0.55 | 112.04 | 1.31% | | 2026-06-30 | 688059 | 华锐精密 | 0.56 | 111.84 | 1.31% | | 2026-06-30 | 688019 | 安集科技 | 0.32 | 109.92 | 1.29% | | 2026-06-30 | 603259 | 药明康德 | 0.87 | 108.32 | 1.27% | | 2026-06-30 | 688506 | 百利天恒 | 0.35 | 102.91 | 1.20% | | 2026-06-30 | 300438 | 鹏辉能源 | 1.23 | 101.91 | 1.19% | | 2026-06-30 | 688717 | 艾罗能源 | 1.23 | 101.40 | 1.19% | | 2026-06-30 | 688220 | 翱捷科技 | 0.81 | 100.70 | 1.18% | | 2026-06-30 | 300750 | 宁德时代 | 0.26 | 100.61 | 1.18% | | 2026-06-30 | 688390 | 固德威 | 0.91 | 98.31 | 1.15% | | 2026-06-30 | 001389 | 广合科技 | 0.40 | 94.90 | 1.11% | | 2026-06-30 | 688361 | 中科飞测 | 0.22 | 94.60 | 1.11% | | 2026-06-30 | 688432 | 有研硅 | 2.34 | 93.50 | 1.09% | | 2026-06-30 | 603061 | 金海通 | 0.18 | 92.66 | 1.08% | | 2026-06-30 | 688095 | 福昕软件 | 1.55 | 92.12 | 1.08% | | 2026-06-30 | 300037 | 新宙邦 | 0.99 | 91.92 | 1.07% | | 2026-06-30 | 688802 | 沐曦股份 | 0.11 | 91.11 | 1.07% | | 2026-06-30 | 688388 | 嘉元科技 | 2.04 | 89.93 | 1.05% | | 2026-06-30 | 688049 | 炬芯科技 | 1.86 | 87.16 | 1.02% | | 2026-06-30 | 688486 | 龙迅股份 | 1.33 | 84.49 | 0.99% | | 2026-06-30 | 300432 | 富临精工 | 4.04 | 81.16 | 0.95% | | 2026-06-30 | 603345 | 安井食品 | 1.01 | 80.99 | 0.95% | | 2026-06-30 | 688257 | 新锐股份 | 0.78 | 79.89 | 0.93% | | 2026-06-30 | 002371 | 北方华创 | 0.09 | 79.61 | 0.93% | | 2026-06-30 | 688046 | 药康生物 | 3.26 | 78.99 | 0.92% | | 2026-06-30 | 301087 | 可孚医疗 | 1.62 | 77.19 | 0.90% | | 2026-06-30 | 688202 | 美迪西 | 0.95 | 76.67 | 0.90% | | 2026-06-30 | 688469 | 芯联集成 | 6.90 | 73.17 | 0.86% | | 2026-06-30 | 688556 | 高测股份 | 5.36 | 71.18 | 0.83% | | 2026-06-30 | 600522 | 中天科技 | 1.16 | 70.39 | 0.82% | | 2026-06-30 | 688048 | 长光华芯 | 0.14 | 70.28 | 0.82% | | 2026-06-30 | 688160 | 步科股份 | 0.62 | 67.65 | 0.79% | | 2026-06-30 | 002008 | 大族激光 | 0.44 | 66.05 | 0.77% | | 2026-06-30 | 688778 | 厦钨新能 | 1.18 | 64.36 | 0.75% | | 2026-06-30 | 688153 | 唯捷创芯 | 2.00 | 64.11 | 0.75% | | 2026-06-30 | 688017 | 绿的谐波 | 0.15 | 62.68 | 0.73% | | 2026-06-30 | 300073 | 当升科技 | 1.29 | 61.97 | 0.72% | | 2026-06-30 | 301239 | 普瑞眼科 | 2.01 | 61.20 | 0.72% | | 2026-06-30 | 300953 | 震裕科技 | 0.46 | 60.97 | 0.71% | | 2026-06-30 | 301285 | 鸿日达 | 0.55 | 60.68 | 0.71% | | 2026-06-30 | 002916 | 深南电路 | 0.13 | 59.53 | 0.70% | | 2026-06-30 | 688111 | 金山办公 | 0.27 | 57.35 | 0.67% | | 2026-06-30 | 300567 | 精测电子 | 0.18 | 57.17 | 0.67% | | 2026-06-30 | 688025 | 杰普特 | 0.12 | 56.40 | 0.66% | | 2026-06-30 | 603233 | 大参林 | 3.63 | 54.56 | 0.64% | | 2026-06-30 | 688710 | 益诺思 | 0.78 | 52.52 | 0.61% | | 2026-06-30 | 688281 | 华秦科技 | 1.01 | 50.83 | 0.59% | | 2026-06-30 | 601231 | 环旭电子 | 1.55 | 50.22 | 0.59% | | 2026-06-30 | 300661 | 圣邦股份 | 0.35 | 50.22 | 0.59% | | 2026-06-30 | 688600 | 皖仪科技 | 1.48 | 49.25 | 0.58% | | 2026-06-30 | 688336 | 三生国健 | 0.92 | 48.89 | 0.57% | | 2026-06-30 | 300408 | 三环集团 | 0.29 | 48.40 | 0.57% | | 2026-06-30 | 688097 | 博众精工 | 0.77 | 48.33 | 0.57% | | 2026-06-30 | 688410 | 山外山 | 3.36 | 48.31 | 0.56% | | 2026-06-30 | 301608 | 博实结 | 0.96 | 48.17 | 0.56% | | 2026-06-30 | 688172 | 燕东微 | 0.57 | 47.52 | 0.56% | | 2026-06-30 | 688525 | 佰维存储 | 0.10 | 47.00 | 0.55% | | 2026-06-30 | 301606 | 绿联科技 | 0.77 | 46.99 | 0.55% | | 2026-06-30 | 001316 | 润贝航科 | 1.42 | 46.70 | 0.55% | | 2026-06-30 | 688167 | 炬光科技 | 0.13 | 46.22 | 0.54% | | 2026-06-30 | 301123 | 奕东电子 | 0.38 | 45.87 | 0.54% | | 2026-06-30 | 605358 | 立昂微 | 0.59 | 45.78 | 0.54% | | 2026-06-30 | 688031 | 星环科技 | 0.40 | 45.61 | 0.53% | | 2026-06-30 | 300373 | 扬杰科技 | 0.29 | 45.60 | 0.53% | | 2026-06-30 | 688120 | 华海清科 | 0.14 | 45.11 | 0.53% | | 2026-06-30 | 301358 | 湖南裕能 | 0.59 | 44.76 | 0.52% | | 2026-06-30 | 688559 | 海目星 | 0.52 | 43.64 | 0.51% | | 2026-06-30 | 688308 | 欧科亿 | 0.24 | 43.63 | 0.51% | | 2026-06-30 | 688700 | 东威科技 | 0.49 | 43.49 | 0.51% | | 2026-06-30 | 603124 | 江南新材 | 0.23 | 43.01 | 0.50% | | 2026-06-30 | 600595 | 中孚实业 | 7.45 | 41.87 | 0.49% | | 2026-06-30 | 000059 | 华锦股份 | 11.07 | 41.51 | 0.49% | | 2026-06-30 | 301338 | 凯格精机 | 0.25 | 41.05 | 0.48% | | 2026-06-30 | 002283 | 天润工业 | 4.17 | 40.24 | 0.47% | | 2026-06-30 | 688258 | 卓易信息 | 0.33 | 39.36 | 0.46% | | 2026-06-30 | 002558 | 巨人网络 | 1.42 | 39.14 | 0.46% | | 2026-06-30 | 688702 | 盛科通信 | 0.10 | 39.00 | 0.46% | | 2026-06-30 | 688368 | 晶丰明源 | 0.17 | 37.80 | 0.44% | | 2026-06-30 | 301607 | 富特科技 | 0.71 | 37.31 | 0.44% | | 2026-06-30 | 002293 | 罗莱生活 | 3.74 | 36.99 | 0.43% | | 2026-06-30 | 601233 | 桐昆股份 | 1.70 | 36.81 | 0.43% | | 2026-06-30 | 688676 | 金盘科技 | 0.42 | 35.21 | 0.41% | | 2026-06-30 | 688737 | 中自科技 | 1.70 | 32.54 | 0.38% | | 2026-06-30 | 688099 | 晶晨股份 | 0.31 | 31.90 | 0.37% | | 2026-06-30 | 301326 | 捷邦科技 | 0.22 | 30.66 | 0.36% | | 2026-06-30 | 688599 | 天合光能 | 2.16 | 30.49 | 0.36% | | 2026-06-30 | 301002 | 崧盛股份 | 0.77 | 29.72 | 0.35% | | 2026-06-30 | 603638 | 艾迪精密 | 1.26 | 29.55 | 0.35% | | 2026-06-30 | 002850 | 科达利 | 0.15 | 28.40 | 0.33% | | 2026-06-30 | 002517 | 恺英网络 | 1.72 | 27.95 | 0.33% | | 2026-06-30 | 688580 | 伟思医疗 | 0.52 | 27.84 | 0.33% | | 2026-06-30 | 688266 | 泽璟制药 | 0.23 | 26.83 | 0.31% | | 2026-06-30 | 688605 | 先锋精科 | 0.25 | 26.01 | 0.30% | | 2026-06-30 | 603986 | 兆易创新 | 0.03 | 24.45 | 0.29% | | 2026-06-30 | 688188 | 柏楚电子 | 0.22 | 23.90 | 0.28% | | 2026-06-30 | 605117 | 德业股份 | 0.21 | 22.72 | 0.27% | | 2026-06-30 | 688617 | 惠泰医疗 | 0.12 | 21.88 | 0.26% | | 2026-06-30 | 600143 | 金发科技 | 1.40 | 21.63 | 0.25% | | 2026-06-30 | 600535 | 天士力 | 1.57 | 20.77 | 0.24% | | 2026-06-30 | 600741 | 华域汽车 | 1.31 | 20.33 | 0.24% | | 2026-06-30 | 300919 | 中伟新材 | 0.45 | 19.69 | 0.23% | | 2026-06-30 | 688127 | 蓝特光学 | 0.19 | 18.93 | 0.22% | | 2026-06-30 | 688138 | 清溢光电 | 0.35 | 16.36 | 0.19% | | 2026-06-30 | 002603 | 以岭药业 | 1.08 | 16.20 | 0.19% | | 2026-06-30 | 300012 | 华测检测 | 1.13 | 15.66 | 0.18% | | 2026-06-30 | 688362 | 甬矽电子 | 0.16 | 15.42 | 0.18% | | 2026-06-30 | 688192 | 迪哲医药 | 0.39 | 15.37 | 0.18% | | 2026-06-30 | 688519 | 南亚新材 | 0.04 | 15.20 | 0.18% | | 2026-06-30 | 002048 | 宁波华翔 | 0.61 | 14.03 | 0.16% | | 2026-06-30 | 688360 | 德马科技 | 0.68 | 12.13 | 0.14% | | 2026-06-30 | 688087 | 英科再生 | 0.35 | 11.70 | 0.14% | | 2026-06-30 | 000792 | 盐湖股份 | 0.38 | 11.47 | 0.13% | | 2026-06-30 | 688668 | 鼎通科技 | 0.03 | 11.20 | 0.13% | | 2026-06-30 | 603929 | 亚翔集成 | 0.04 | 10.88 | 0.13% | | 2026-06-30 | 300327 | 中颖电子 | 0.33 | 10.58 | 0.12% | | 2026-06-30 | 688205 | 德科立 | 0.05 | 10.41 | 0.12% | | 2026-06-30 | 002493 | 荣盛石化 | 0.96 | 10.32 | 0.12% | | 2026-06-30 | 688206 | 概伦电子 | 0.23 | 10.21 | 0.12% | | 2026-06-30 | 603009 | 北特科技 | 0.21 | 10.07 | 0.12% | | 2026-06-30 | 688692 | 达梦数据 | 0.04 | 9.77 | 0.11% | | 2026-06-30 | 603728 | 鸣志电器 | 0.16 | 9.75 | 0.11% | | 2026-06-30 | 002925 | 盈趣科技 | 0.39 | 9.62 | 0.11% | | 2026-06-30 | 605098 | 行动教育 | 0.14 | 7.58 | 0.09% | | 2026-06-30 | 601339 | 百隆东方 | 1.11 | 7.51 | 0.09% | | 2026-06-30 | 688400 | 凌云光 | 0.11 | 7.28 | 0.09% | | 2026-06-30 | 688293 | 奥浦迈 | 0.17 | 7.09 | 0.08% | | 2026-06-30 | 688543 | 国科军工 | 0.17 | 6.71 | 0.08% | | 2026-06-30 | 300682 | 朗新科技 | 0.67 | 6.63 | 0.08% | | 2026-06-30 | 688249 | 晶合集成 | 0.11 | 6.49 | 0.08% | | 2026-06-30 | 301101 | 明月镜片 | 0.23 | 6.27 | 0.07% | | 2026-06-30 | 002545 | 东方铁塔 | 0.38 | 6.16 | 0.07% | | 2026-06-30 | 002156 | 通富微电 | 0.08 | 6.07 | 0.07% | | 2026-06-30 | 688808 | 联讯仪器 | 0.00 | 6.04 | 0.07% | | 2026-06-30 | 603225 | 新凤鸣 | 0.29 | 5.70 | 0.07% | | 2026-06-30 | 688584 | 上海合晶 | 0.15 | 5.39 | 0.06% | | 2026-06-30 | 688107 | 安路科技 | 0.11 | 5.02 | 0.06% | | 2026-06-30 | 688790 | 昂瑞微 | 0.03 | 4.66 | 0.05% | | 2026-06-30 | 688698 | 伟创电气 | 0.09 | 4.63 | 0.05% | | 2026-06-30 | 688352 | 颀中科技 | 0.18 | 4.35 | 0.05% | | 2026-06-30 | 300014 | 亿纬锂能 | 0.06 | 3.90 | 0.05% | | 2026-06-30 | 002284 | 亚太股份 | 0.37 | 3.51 | 0.04% | | 2026-06-30 | 688063 | 派能科技 | 0.06 | 3.20 | 0.04% | | 2026-06-30 | 688797 | 臻宝科技 | 0.00 | 3.04 | 0.04% | | 2026-06-30 | 688820 | 盛合晶微 | 0.02 | 2.92 | 0.03% | | 2026-06-30 | 688516 | 奥特维 | 0.05 | 2.87 | 0.03% | | 2026-06-30 | 002946 | 新乳业 | 0.20 | 2.82 | 0.03% | | 2026-06-30 | 002384 | 东山精密 | 0.01 | 2.62 | 0.03% | | 2026-06-30 | 688818 | 电科蓝天 | 0.03 | 2.41 | 0.03% | | 2026-06-30 | 688635 | 长进光子 | 0.01 | 2.32 | 0.03% | | 2026-06-30 | 688712 | 北芯生命 | 0.05 | 1.68 | 0.02% | | 2026-06-30 | 688813 | 泰金新能 | 0.01 | 1.66 | 0.02% | | 2026-06-30 | 688785 | 恒运昌 | 0.00 | 1.26 | 0.01% | | 2026-06-30 | 688781 | 视涯科技 | 0.02 | 1.04 | 0.01% | | 2026-06-30 | 688811 | 有研复材 | 0.03 | 1.00 | 0.01% | | 2026-06-30 | 603459 | 红板科技 | 0.01 | 0.74 | 0.01% | | 2026-06-30 | 002756 | 永兴材料 | 0.01 | 0.57 | 0.01% | | 2026-06-30 | 603435 | 嘉德利 | 0.00 | 0.33 | 0.00% | | 2026-06-30 | 688816 | 易思维 | 0.00 | 0.27 | 0.00% | | 2026-06-30 | 301267 | 华厦眼科 | 0.01 | 0.19 | 0.00% | | 2026-06-30 | 601112 | 振石股份 | 0.01 | 0.19 | 0.00% | | 2026-06-30 | 002967 | 广电计量 | 0.01 | 0.18 | 0.00% | | 2026-06-30 | 603352 | 至信股份 | 0.00 | 0.10 | 0.00% | | 2026-06-30 | 603284 | 林平发展 | 0.00 | 0.08 | 0.00% | | 2026-06-30 | 603293 | 埃泰克 | 0.00 | 0.08 | 0.00% | |
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