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 | 华泰柏瑞多策略灵活配置混合-C(015450)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 | 600938 | 中国海油 | 170.84 | 4638.31 | 7.88% | | 2026-06-30 | 600426 | 华鲁恒升 | 142.16 | 3400.47 | 5.78% | | 2026-06-30 | 600989 | 宝丰能源 | 161.27 | 3278.62 | 5.57% | | 2026-06-30 | 603296 | 华勤技术 | 34.54 | 2565.33 | 4.36% | | 2026-06-30 | 605090 | 九丰能源 | 63.44 | 2358.06 | 4.01% | | 2026-06-30 | 688375 | 国博电子 | 22.01 | 2295.26 | 3.90% | | 2026-06-30 | 603596 | 伯特利 | 89.03 | 2211.58 | 3.76% | | 2026-06-30 | 600346 | 恒力石化 | 121.17 | 2145.92 | 3.65% | | 2026-06-30 | 601233 | 桐昆股份 | 98.25 | 2127.15 | 3.62% | | 2026-06-30 | 601857 | 中国石油 | 235.47 | 2043.88 | 3.47% | | 2026-06-30 | 002244 | 滨江集团 | 265.30 | 2016.30 | 3.43% | | 2026-06-30 | 002318 | 久立特材 | 83.68 | 1999.95 | 3.40% | | 2026-06-30 | 002001 | 新和成 | 69.19 | 1966.44 | 3.34% | | 2026-06-30 | 001979 | 招商蛇口 | 301.91 | 1941.25 | 3.30% | | 2026-06-30 | 000975 | 山金国际 | 109.75 | 1865.82 | 3.17% | | 2026-06-30 | 002064 | 华峰化学 | 177.86 | 1687.89 | 2.87% | | 2026-06-30 | 002179 | 中航光电 | 31.90 | 1473.80 | 2.50% | | 2026-06-30 | 002043 | 兔宝宝 | 121.57 | 1347.00 | 2.29% | | 2026-06-30 | 002920 | 德赛西威 | 14.87 | 1211.91 | 2.06% | | 2026-06-30 | 000792 | 盐湖股份 | 36.99 | 1116.73 | 1.90% | | 2026-06-30 | 000893 | 亚钾国际 | 26.13 | 1068.50 | 1.82% | | 2026-06-30 | 002460 | 赣锋锂业 | 13.35 | 873.09 | 1.48% | | 2026-06-30 | 000786 | 北新建材 | 39.93 | 722.33 | 1.23% | | 2026-06-30 | 000528 | 柳工 | 91.31 | 689.39 | 1.17% | | 2026-06-30 | 002706 | 良信股份 | 61.58 | 671.84 | 1.14% | | 2026-06-30 | 000932 | 华菱钢铁 | 187.86 | 651.87 | 1.11% | | 2026-06-30 | 000157 | 中联重科 | 90.73 | 632.39 | 1.07% | | 2026-06-30 | 002895 | 川恒股份 | 17.14 | 500.49 | 0.85% | | 2026-06-30 | 002155 | 湖南黄金 | 20.79 | 496.26 | 0.84% | | 2026-06-30 | 000768 | 中航西飞 | 21.60 | 442.37 | 0.75% | | 2026-06-30 | 001285 | 瑞立科密 | 10.43 | 429.14 | 0.73% | | 2026-06-30 | 000830 | 鲁西化工 | 34.25 | 411.00 | 0.70% | | 2026-06-30 | 003025 | 思进智能 | 27.51 | 387.34 | 0.66% | | 2026-06-30 | 002545 | 东方铁塔 | 19.64 | 318.56 | 0.54% | | 2026-06-30 | 000708 | 中信特钢 | 21.32 | 269.06 | 0.46% | | 2026-06-30 | 000973 | 佛塑科技 | 17.72 | 254.28 | 0.43% | | 2026-06-30 | 000738 | 航发控制 | 7.51 | 137.32 | 0.23% | | 2026-06-30 | 002049 | 紫光国微 | 0.92 | 81.65 | 0.14% | | 2026-06-30 | 001248 | 华润新能源 | 5.94 | 60.03 | 0.10% | | 2026-06-30 | 002714 | 牧原股份 | 1.46 | 51.09 | 0.09% | | 2026-06-30 | 002078 | 太阳纸业 | 2.58 | 32.22 | 0.05% | | 2026-06-30 | 002738 | 中矿资源 | 0.41 | 24.19 | 0.04% | | 2026-06-30 | 002299 | 圣农发展 | 1.58 | 23.95 | 0.04% | | 2026-06-30 | 001399 | 惠科股份 | 0.65 | 17.99 | 0.03% | | 2026-06-30 | 002203 | 海亮股份 | 0.55 | 12.57 | 0.02% | | 2026-06-30 | 000657 | 中钨高新 | 0.13 | 12.44 | 0.02% | | 2026-06-30 | 002458 | 益生股份 | 1.38 | 10.68 | 0.02% | | 2026-06-30 | 000400 | 许继电气 | 0.48 | 10.42 | 0.02% | | 2026-06-30 | 002352 | 顺丰控股 | 0.30 | 9.36 | 0.02% | | 2026-06-30 | 002595 | 豪迈科技 | 0.20 | 9.16 | 0.02% | | 2026-06-30 | 002903 | 宇环数控 | 0.14 | 6.36 | 0.01% | | 2026-06-30 | 002315 | 焦点科技 | 0.23 | 5.38 | 0.01% | | 2026-06-30 | 002601 | 龙佰集团 | 0.27 | 4.45 | 0.01% | | 2026-06-30 | 001257 | 盛龙股份 | 0.17 | 3.61 | 0.01% | | 2026-06-30 | 002823 | 凯中精密 | 0.20 | 2.85 | 0.00% | | 2026-06-30 | 000598 | 兴蓉环境 | 0.38 | 2.44 | 0.00% | | 2026-06-30 | 001365 | 天海电子 | 0.07 | 2.25 | 0.00% | | 2026-06-30 | 001237 | 惠康科技 | 0.03 | 1.67 | 0.00% | | 2026-06-30 | 001393 | 维通利 | 0.04 | 1.51 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.22 | 0.00% | | 2026-06-30 | 001220 | 世盟股份 | 0.01 | 0.16 | 0.00% | |
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