|
 | 华泰柏瑞量化创享A(010137)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 | 300308 | 中际旭创 | 1.82 | 2313.69 | 11.25% | | 2026-06-30 | 300750 | 宁德时代 | 4.59 | 1802.34 | 8.76% | | 2026-06-30 | 300502 | 新易盛 | 2.60 | 1579.66 | 7.68% | | 2026-06-30 | 688256 | 寒武纪 | 0.38 | 607.11 | 2.95% | | 2026-06-30 | 300223 | 君正股份 | 2.26 | 562.51 | 2.73% | | 2026-06-30 | 688041 | 海光信息 | 1.26 | 466.58 | 2.27% | | 2026-06-30 | 300394 | 天孚通信 | 1.50 | 453.41 | 2.20% | | 2026-06-30 | 688521 | 芯原股份 | 1.22 | 452.83 | 2.20% | | 2026-06-30 | 300274 | 阳光电源 | 2.82 | 447.80 | 2.18% | | 2026-06-30 | 603986 | 兆易创新 | 0.53 | 431.95 | 2.10% | | 2026-06-30 | 300476 | 胜宏科技 | 1.23 | 426.11 | 2.07% | | 2026-06-30 | 300475 | 香农芯创 | 1.21 | 363.00 | 1.76% | | 2026-06-30 | 688012 | 中微公司 | 0.75 | 349.03 | 1.70% | | 2026-06-30 | 300037 | 新宙邦 | 3.54 | 328.69 | 1.60% | | 2026-06-30 | 688525 | 佰维存储 | 0.66 | 326.52 | 1.59% | | 2026-06-30 | 300059 | 东方财富 | 15.90 | 324.11 | 1.58% | | 2026-06-30 | 301536 | 星宸科技 | 2.38 | 306.33 | 1.49% | | 2026-06-30 | 300548 | 长芯博创 | 1.09 | 303.02 | 1.47% | | 2026-06-30 | 002281 | 光迅科技 | 1.11 | 285.20 | 1.39% | | 2026-06-30 | 688396 | 华润微 | 2.80 | 273.14 | 1.33% | | 2026-06-30 | 688008 | 澜起科技 | 0.86 | 266.51 | 1.30% | | 2026-06-30 | 001389 | 广合科技 | 1.07 | 253.86 | 1.23% | | 2026-06-30 | 688372 | 伟测科技 | 1.36 | 252.96 | 1.23% | | 2026-06-30 | 300014 | 亿纬锂能 | 3.80 | 247.11 | 1.20% | | 2026-06-30 | 300604 | 长川科技 | 0.72 | 245.82 | 1.19% | | 2026-06-30 | 300432 | 富临精工 | 11.65 | 234.05 | 1.14% | | 2026-06-30 | 301308 | 江波龙 | 0.33 | 232.25 | 1.13% | | 2026-06-30 | 002916 | 深南电路 | 0.50 | 228.95 | 1.11% | | 2026-06-30 | 301200 | 大族数控 | 0.62 | 223.60 | 1.09% | | 2026-06-30 | 603259 | 药明康德 | 1.78 | 221.63 | 1.08% | | 2026-06-30 | 603345 | 安井食品 | 2.71 | 217.31 | 1.06% | | 2026-06-30 | 688072 | 拓荆科技 | 0.26 | 216.32 | 1.05% | | 2026-06-30 | 688019 | 安集科技 | 0.62 | 210.19 | 1.02% | | 2026-06-30 | 688045 | 必易微 | 2.60 | 210.03 | 1.02% | | 2026-06-30 | 300373 | 扬杰科技 | 1.33 | 209.12 | 1.02% | | 2026-06-30 | 688002 | 睿创微纳 | 1.34 | 207.28 | 1.01% | | 2026-06-30 | 688498 | 源杰科技 | 0.11 | 205.57 | 1.00% | | 2026-06-30 | 002283 | 天润工业 | 20.58 | 198.60 | 0.97% | | 2026-06-30 | 300857 | 协创数据 | 0.57 | 193.06 | 0.94% | | 2026-06-30 | 300408 | 三环集团 | 1.13 | 188.60 | 0.92% | | 2026-06-30 | 688059 | 华锐精密 | 0.92 | 183.73 | 0.89% | | 2026-06-30 | 301358 | 湖南裕能 | 2.27 | 172.22 | 0.84% | | 2026-06-30 | 601231 | 环旭电子 | 5.22 | 169.13 | 0.82% | | 2026-06-30 | 002008 | 大族激光 | 1.10 | 165.12 | 0.80% | | 2026-06-30 | 301580 | 爱迪特 | 2.55 | 164.17 | 0.80% | | 2026-06-30 | 601138 | 工业富联 | 2.24 | 161.62 | 0.79% | | 2026-06-30 | 300033 | 同花顺 | 0.67 | 161.47 | 0.78% | | 2026-06-30 | 600183 | 生益科技 | 0.93 | 161.26 | 0.78% | | 2026-06-30 | 688025 | 杰普特 | 0.34 | 159.80 | 0.78% | | 2026-06-30 | 688503 | 聚和材料 | 1.18 | 156.73 | 0.76% | | 2026-06-30 | 688202 | 美迪西 | 1.94 | 156.58 | 0.76% | | 2026-06-30 | 300012 | 华测检测 | 11.06 | 153.29 | 0.75% | | 2026-06-30 | 300073 | 当升科技 | 3.19 | 153.25 | 0.74% | | 2026-06-30 | 002463 | 沪电股份 | 0.96 | 146.69 | 0.71% | | 2026-06-30 | 301338 | 凯格精机 | 0.90 | 146.60 | 0.71% | | 2026-06-30 | 300395 | 菲利华 | 1.09 | 145.77 | 0.71% | | 2026-06-30 | 300346 | 南大光电 | 1.52 | 140.83 | 0.68% | | 2026-06-30 | 688257 | 新锐股份 | 1.34 | 136.95 | 0.67% | | 2026-06-30 | 300438 | 鹏辉能源 | 1.64 | 135.87 | 0.66% | | 2026-06-30 | 688700 | 东威科技 | 1.46 | 130.52 | 0.63% | | 2026-06-30 | 002518 | 科士达 | 2.41 | 129.15 | 0.63% | | 2026-06-30 | 002384 | 东山精密 | 0.49 | 128.55 | 0.62% | | 2026-06-30 | 688200 | 华峰测控 | 0.24 | 124.34 | 0.60% | | 2026-06-30 | 688536 | 思瑞浦 | 0.34 | 123.79 | 0.60% | | 2026-06-30 | 603638 | 艾迪精密 | 5.27 | 123.58 | 0.60% | | 2026-06-30 | 688556 | 高测股份 | 9.28 | 123.25 | 0.60% | | 2026-06-30 | 301326 | 捷邦科技 | 0.88 | 122.65 | 0.60% | | 2026-06-30 | 688668 | 鼎通科技 | 0.32 | 119.46 | 0.58% | | 2026-06-30 | 605098 | 行动教育 | 2.11 | 114.28 | 0.56% | | 2026-06-30 | 605060 | 联德股份 | 2.00 | 113.48 | 0.55% | | 2026-06-30 | 688205 | 德科立 | 0.54 | 112.90 | 0.55% | | 2026-06-30 | 605117 | 德业股份 | 1.04 | 110.43 | 0.54% | | 2026-06-30 | 600741 | 华域汽车 | 6.82 | 105.85 | 0.51% | | 2026-06-30 | 688388 | 嘉元科技 | 2.31 | 101.46 | 0.49% | | 2026-06-30 | 688778 | 厦钨新能 | 1.86 | 101.18 | 0.49% | | 2026-06-30 | 002946 | 新乳业 | 7.06 | 99.40 | 0.48% | | 2026-06-30 | 301205 | 联特科技 | 0.29 | 96.89 | 0.47% | | 2026-06-30 | 002850 | 科达利 | 0.51 | 96.54 | 0.47% | | 2026-06-30 | 301031 | 中熔电气 | 0.78 | 92.65 | 0.45% | | 2026-06-30 | 688981 | 中芯国际 | 0.58 | 92.00 | 0.45% | | 2026-06-30 | 002415 | 海康威视 | 2.57 | 87.89 | 0.43% | | 2026-06-30 | 002156 | 通富微电 | 1.15 | 87.25 | 0.42% | | 2026-06-30 | 001316 | 润贝航科 | 2.63 | 86.67 | 0.42% | | 2026-06-30 | 300776 | 帝尔激光 | 0.40 | 85.98 | 0.42% | | 2026-06-30 | 603225 | 新凤鸣 | 4.34 | 85.28 | 0.41% | | 2026-06-30 | 688111 | 金山办公 | 0.40 | 85.22 | 0.41% | | 2026-06-30 | 000776 | 广发证券 | 3.64 | 85.18 | 0.41% | | 2026-06-30 | 002284 | 亚太股份 | 8.82 | 83.70 | 0.41% | | 2026-06-30 | 688515 | 裕太微 | 0.32 | 79.60 | 0.39% | | 2026-06-30 | 000703 | 恒逸石化 | 5.86 | 79.52 | 0.39% | | 2026-06-30 | 300442 | 润泽科技 | 0.93 | 77.26 | 0.38% | | 2026-06-30 | 603186 | 华正新材 | 0.34 | 76.60 | 0.37% | | 2026-06-30 | 301606 | 绿联科技 | 1.25 | 76.28 | 0.37% | | 2026-06-30 | 001309 | 德明利 | 0.08 | 75.43 | 0.37% | | 2026-06-30 | 688368 | 晶丰明源 | 0.35 | 75.35 | 0.37% | | 2026-06-30 | 601233 | 桐昆股份 | 3.45 | 74.69 | 0.36% | | 2026-06-30 | 000059 | 华锦股份 | 19.86 | 74.48 | 0.36% | | 2026-06-30 | 002028 | 思源电气 | 0.42 | 72.66 | 0.35% | | 2026-06-30 | 601211 | 国泰海通 | 3.97 | 72.25 | 0.35% | | 2026-06-30 | 688281 | 华秦科技 | 1.34 | 67.51 | 0.33% | | 2026-06-30 | 688183 | 生益电子 | 0.50 | 66.20 | 0.32% | | 2026-06-30 | 000792 | 盐湖股份 | 2.07 | 62.49 | 0.30% | | 2026-06-30 | 002379 | 宏桥控股 | 4.15 | 61.30 | 0.30% | | 2026-06-30 | 300919 | 中伟新材 | 1.40 | 61.25 | 0.30% | | 2026-06-30 | 002293 | 罗莱生活 | 6.13 | 60.63 | 0.29% | | 2026-06-30 | 688049 | 炬芯科技 | 1.29 | 60.61 | 0.29% | | 2026-06-30 | 601339 | 百隆东方 | 8.66 | 58.63 | 0.29% | | 2026-06-30 | 301607 | 富特科技 | 1.12 | 58.52 | 0.28% | | 2026-06-30 | 688095 | 福昕软件 | 0.96 | 57.05 | 0.28% | | 2026-06-30 | 688226 | 威腾电气 | 1.32 | 56.54 | 0.27% | | 2026-06-30 | 002756 | 永兴材料 | 0.99 | 56.07 | 0.27% | | 2026-06-30 | 688717 | 艾罗能源 | 0.66 | 54.89 | 0.27% | | 2026-06-30 | 300748 | 金力永磁 | 1.75 | 53.99 | 0.26% | | 2026-06-30 | 301371 | 敷尔佳 | 2.00 | 52.00 | 0.25% | | 2026-06-30 | 600595 | 中孚实业 | 9.16 | 51.48 | 0.25% | | 2026-06-30 | 603659 | 璞泰来 | 1.75 | 50.63 | 0.25% | | 2026-06-30 | 002299 | 圣农发展 | 3.27 | 49.57 | 0.24% | | 2026-06-30 | 603929 | 亚翔集成 | 0.18 | 48.96 | 0.24% | | 2026-06-30 | 600801 | 华新建材 | 3.04 | 47.42 | 0.23% | | 2026-06-30 | 688802 | 沐曦股份 | 0.06 | 46.88 | 0.23% | | 2026-06-30 | 603816 | 顾家家居 | 2.05 | 45.84 | 0.22% | | 2026-06-30 | 603889 | 新澳股份 | 8.89 | 45.44 | 0.22% | | 2026-06-30 | 300724 | 捷佳伟创 | 0.64 | 45.18 | 0.22% | | 2026-06-30 | 002558 | 巨人网络 | 1.62 | 44.65 | 0.22% | | 2026-06-30 | 300661 | 圣邦股份 | 0.31 | 44.48 | 0.22% | | 2026-06-30 | 002925 | 盈趣科技 | 1.80 | 44.39 | 0.22% | | 2026-06-30 | 600309 | 万华化学 | 0.63 | 43.10 | 0.21% | | 2026-06-30 | 002460 | 赣锋锂业 | 0.63 | 41.20 | 0.20% | | 2026-06-30 | 688516 | 奥特维 | 0.70 | 40.17 | 0.20% | | 2026-06-30 | 603061 | 金海通 | 0.08 | 39.17 | 0.19% | | 2026-06-30 | 002488 | 金固股份 | 4.10 | 36.53 | 0.18% | | 2026-06-30 | 688331 | 荣昌生物 | 0.28 | 36.47 | 0.18% | | 2026-06-30 | 688531 | 日联科技 | 0.20 | 35.57 | 0.17% | | 2026-06-30 | 688336 | 三生国健 | 0.67 | 35.42 | 0.17% | | 2026-06-30 | 301087 | 可孚医疗 | 0.72 | 34.31 | 0.17% | | 2026-06-30 | 300620 | 光库科技 | 0.09 | 34.04 | 0.17% | | 2026-06-30 | 002956 | 西麦食品 | 1.55 | 32.26 | 0.16% | | 2026-06-30 | 601222 | 林洋能源 | 6.04 | 32.13 | 0.16% | | 2026-06-30 | 600233 | 圆通速递 | 1.92 | 30.24 | 0.15% | | 2026-06-30 | 600378 | 昊华科技 | 0.39 | 29.40 | 0.14% | | 2026-06-30 | 688599 | 天合光能 | 2.08 | 29.37 | 0.14% | | 2026-06-30 | 688392 | 骄成超声 | 0.12 | 27.26 | 0.13% | | 2026-06-30 | 688188 | 柏楚电子 | 0.25 | 26.89 | 0.13% | | 2026-06-30 | 688629 | 华丰科技 | 0.14 | 26.25 | 0.13% | | 2026-06-30 | 688291 | 金橙子 | 0.44 | 25.73 | 0.13% | | 2026-06-30 | 301608 | 博实结 | 0.49 | 24.71 | 0.12% | | 2026-06-30 | 603558 | 健盛集团 | 2.17 | 24.07 | 0.12% | | 2026-06-30 | 000999 | 华润三九 | 1.01 | 22.71 | 0.11% | | 2026-06-30 | 605358 | 立昂微 | 0.29 | 22.50 | 0.11% | | 2026-06-30 | 688308 | 欧科亿 | 0.12 | 21.82 | 0.11% | | 2026-06-30 | 000630 | 铜陵有色 | 3.42 | 21.75 | 0.11% | | 2026-06-30 | 688390 | 固德威 | 0.20 | 21.70 | 0.11% | | 2026-06-30 | 688239 | 航宇科技 | 0.36 | 21.54 | 0.10% | | 2026-06-30 | 600030 | 中信证券 | 0.71 | 20.40 | 0.10% | | 2026-06-30 | 301666 | 大普微 | 0.03 | 19.50 | 0.09% | | 2026-06-30 | 688328 | 深科达 | 0.19 | 18.49 | 0.09% | | 2026-06-30 | 600489 | 中金黄金 | 0.88 | 15.88 | 0.08% | | 2026-06-30 | 601607 | 上海医药 | 1.00 | 15.40 | 0.07% | | 2026-06-30 | 603444 | 吉比特 | 0.04 | 14.34 | 0.07% | | 2026-06-30 | 002812 | 恩捷股份 | 0.20 | 13.38 | 0.07% | | 2026-06-30 | 002545 | 东方铁塔 | 0.82 | 13.30 | 0.06% | | 2026-06-30 | 301086 | 鸿富瀚 | 0.06 | 12.56 | 0.06% | | 2026-06-30 | 300757 | 罗博特科 | 0.02 | 12.38 | 0.06% | | 2026-06-30 | 600522 | 中天科技 | 0.20 | 12.14 | 0.06% | | 2026-06-30 | 688808 | 联讯仪器 | 0.00 | 10.91 | 0.05% | | 2026-06-30 | 688279 | 峰岹科技 | 0.04 | 8.98 | 0.04% | | 2026-06-30 | 002493 | 荣盛石化 | 0.63 | 6.77 | 0.03% | | 2026-06-30 | 301101 | 明月镜片 | 0.24 | 6.54 | 0.03% | | 2026-06-30 | 688797 | 臻宝科技 | 0.01 | 6.28 | 0.03% | | 2026-06-30 | 300602 | 飞荣达 | 0.11 | 5.63 | 0.03% | | 2026-06-30 | 688820 | 盛合晶微 | 0.03 | 5.36 | 0.03% | | 2026-06-30 | 001399 | 惠科股份 | 0.12 | 4.61 | 0.02% | | 2026-06-30 | 688818 | 电科蓝天 | 0.06 | 4.23 | 0.02% | | 2026-06-30 | 688635 | 长进光子 | 0.01 | 4.18 | 0.02% | | 2026-06-30 | 301682 | 宏明电子 | 0.02 | 3.12 | 0.02% | | 2026-06-30 | 688813 | 泰金新能 | 0.01 | 3.05 | 0.01% | | 2026-06-30 | 688712 | 北芯生命 | 0.08 | 2.95 | 0.01% | | 2026-06-30 | 688785 | 恒运昌 | 0.01 | 2.61 | 0.01% | | 2026-06-30 | 001257 | 盛龙股份 | 0.08 | 2.23 | 0.01% | | 2026-06-30 | 688811 | 有研复材 | 0.06 | 1.88 | 0.01% | | 2026-06-30 | 688781 | 视涯科技 | 0.04 | 1.85 | 0.01% | | 2026-06-30 | 301669 | 高特电子 | 0.04 | 1.79 | 0.01% | | 2026-06-30 | 688680 | 海优新材 | 0.04 | 1.68 | 0.01% | | 2026-06-30 | 301531 | 春光集团 | 0.02 | 1.67 | 0.01% | | 2026-06-30 | 301696 | 三瑞智能 | 0.01 | 1.45 | 0.01% | | 2026-06-30 | 603459 | 红板科技 | 0.01 | 1.43 | 0.01% | | 2026-06-30 | 301687 | 新广益 | 0.02 | 1.31 | 0.01% | | 2026-06-30 | 301599 | 理奇智能 | 0.02 | 1.07 | 0.01% | | 2026-06-30 | 301513 | 尚水智能 | 0.01 | 0.85 | 0.00% | | 2026-06-30 | 001365 | 天海电子 | 0.02 | 0.79 | 0.00% | | 2026-06-30 | 301680 | 固德电材 | 0.01 | 0.77 | 0.00% | | 2026-06-30 | 001393 | 维通利 | 0.01 | 0.75 | 0.00% | | 2026-06-30 | 603435 | 嘉德利 | 0.01 | 0.60 | 0.00% | | 2026-06-30 | 301683 | 慧谷新材 | 0.00 | 0.59 | 0.00% | | 2026-06-30 | 001237 | 惠康科技 | 0.01 | 0.58 | 0.00% | | 2026-06-30 | 688816 | 易思维 | 0.01 | 0.49 | 0.00% | | 2026-06-30 | 601112 | 振石股份 | 0.02 | 0.35 | 0.00% | | 2026-06-30 | 603352 | 至信股份 | 0.01 | 0.19 | 0.00% | | 2026-06-30 | 001220 | 世盟股份 | 0.01 | 0.14 | 0.00% | | 2026-06-30 | 603293 | 埃泰克 | 0.00 | 0.14 | 0.00% | | 2026-06-30 | 603284 | 林平发展 | 0.00 | 0.14 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.13 | 0.00% | |
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