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华泰柏瑞量化增强A(000172)基金投资组合(持股)图
华泰柏瑞量化增强A(000172)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(%)
2026-06-30300308中际旭创 5.076443.984.50%
2026-06-30300750宁德时代 9.873877.082.70%
2026-06-30300502新易盛 5.853549.012.48%
2026-06-30603986兆易创新 3.612942.152.05%
2026-06-30600519贵州茅台 1.902250.061.57%
2026-06-30688256寒武纪 1.382202.821.54%
2026-06-30603259药明康德 16.242022.041.41%
2026-06-30601318中国平安 39.191870.721.31%
2026-06-30600030中信证券 53.151527.041.07%
2026-06-30000333美的集团 19.871500.781.05%
2026-06-30600183生益科技 8.651500.571.05%
2026-06-30002384东山精密 5.651482.281.03%
2026-06-30002371北方华创 1.651459.521.02%
2026-06-30601899紫金矿业 57.481445.171.01%
2026-06-30688012中微公司 2.961387.790.97%
2026-06-30601138工业富联 19.161382.390.96%
2026-06-30688041海光信息 3.591328.410.93%
2026-06-30300408三环集团 7.141191.670.83%
2026-06-30002463沪电股份 7.761185.730.83%
2026-06-30000776广发证券 49.691162.750.81%
2026-06-30600036招商银行 32.141140.810.80%
2026-06-30601211国泰海通 58.381062.520.74%
2026-06-30600900长江电力 39.031033.120.72%
2026-06-30600999招商证券 47.27997.400.70%
2026-06-30688396华润微 10.14989.160.69%
2026-06-30002916深南电路 2.13975.330.68%
2026-06-30600015华夏银行 152.21972.620.68%
2026-06-30600150中国船舶 28.59966.110.67%
2026-06-30000725京东方A 108.53942.040.66%
2026-06-30601166兴业银行 56.08928.730.65%
2026-06-30601398工商银行 131.15927.230.65%
2026-06-30688008澜起科技 2.92904.910.63%
2026-06-30688981中芯国际 5.48870.330.61%
2026-06-30601328交通银行 134.74866.380.60%
2026-06-30000783长江证券 87.47852.830.60%
2026-06-30002558巨人网络 29.48812.470.57%
2026-06-30600919江苏银行 74.79806.190.56%
2026-06-30688521芯原股份 2.14794.240.55%
2026-06-30688766普冉股份 1.01774.420.54%
2026-06-30601601中国太保 26.76763.140.53%
2026-06-30000792盐湖股份 24.60742.620.52%
2026-06-30300223君正股份 2.92726.790.51%
2026-06-30000651格力电器 19.31724.130.51%
2026-06-30600522中天科技 11.72711.170.50%
2026-06-30688578艾力斯 6.44703.060.49%
2026-06-30000001平安银行 67.85681.930.48%
2026-06-30688002睿创微纳 4.28662.070.46%
2026-06-30001389广合科技 2.79661.930.46%
2026-06-30600887伊利股份 26.54635.900.44%
2026-06-30688110东芯股份 2.97604.990.42%
2026-06-30300014亿纬锂能 9.30604.780.42%
2026-06-30600886国投电力 44.78596.020.42%
2026-06-30601699潞安环能 41.67595.050.42%
2026-06-30600276恒瑞医药 11.34590.130.41%
2026-06-30603993洛阳钼业 32.85576.540.40%
2026-06-30300475香农芯创 1.88564.000.39%
2026-06-30600176中国巨石 7.61554.620.39%
2026-06-30000703恒逸石化 40.52549.860.38%
2026-06-30300438鹏辉能源 6.63549.300.38%
2026-06-30688111金山办公 2.55544.210.38%
2026-06-30688059华锐精密 2.66531.230.37%
2026-06-30000630铜陵有色 82.64525.590.37%
2026-06-30002415海康威视 14.93510.610.36%
2026-06-30000338潍柴动力 18.62507.400.35%
2026-06-30002008大族激光 3.34501.370.35%
2026-06-30600309万华化学 7.32500.880.35%
2026-06-30600111北方稀土 10.34496.840.35%
2026-06-30600026中远海能 27.59494.960.35%
2026-06-30301308江波龙 0.70492.660.34%
2026-06-30002493荣盛石化 43.82471.070.33%
2026-06-30300274阳光电源 2.95469.110.33%
2026-06-30002142宁波银行 15.77468.210.33%
2026-06-30688072拓荆科技 0.56465.670.32%
2026-06-30000951中国重汽 23.74463.170.32%
2026-06-30600489中金黄金 25.40458.470.32%
2026-06-30601816京沪高铁 100.70456.170.32%
2026-06-30603225新凤鸣 22.79447.820.31%
2026-06-30002517恺英网络 27.35444.440.31%
2026-06-30300604长川科技 1.30443.850.31%
2026-06-30000807云铝股份 19.90440.590.31%
2026-06-30601872招商轮船 24.75434.860.30%
2026-06-30600499科达制造 31.49434.560.30%
2026-06-30603198迎驾贡酒 14.27422.390.29%
2026-06-30601233桐昆股份 19.43420.660.29%
2026-06-30002475立讯精密 5.89414.660.29%
2026-06-30601288农业银行 67.73411.120.29%
2026-06-30603233大参林 27.26409.720.29%
2026-06-30603317天味食品 31.47409.420.29%
2026-06-30600741华域汽车 26.32408.490.28%
2026-06-30301358湖南裕能 5.37407.420.28%
2026-06-30688293奥浦迈 9.52396.890.28%
2026-06-30601009南京银行 40.03395.900.28%
2026-06-30600016民生银行 122.93395.830.28%
2026-06-30000408藏格矿业 5.62389.580.27%
2026-06-30002353杰瑞股份 2.51382.780.27%
2026-06-30002468申通快递 26.12380.310.27%
2026-06-30605117德业股份 3.47368.660.26%
2026-06-30300394天孚通信 1.21366.240.26%
2026-06-30000657中钨高新 3.70354.160.25%
2026-06-30601229上海银行 40.63352.670.25%
2026-06-30600027华电国际 76.58340.780.24%
2026-06-30601628中国人寿 9.62340.070.24%
2026-06-30300432富临精工 16.92339.920.24%
2026-06-30601336新华保险 5.66337.740.24%
2026-06-30601658邮储银行 68.27336.570.23%
2026-06-30000800一汽解放 56.35335.280.23%
2026-06-30603345安井食品 4.17334.390.23%
2026-06-30601728中国电信 64.31333.770.23%
2026-06-30600233圆通速递 21.07331.900.23%
2026-06-30601668中国建筑 74.88324.980.23%
2026-06-30688802沐曦股份 0.39322.540.23%
2026-06-30600000浦发银行 37.11319.520.22%
2026-06-30300765石药创新 11.70318.590.22%
2026-06-30002648卫星化学 13.45315.940.22%
2026-06-30601939建设银行 32.76315.480.22%
2026-06-30688025杰普特 0.66310.200.22%
2026-06-30600595中孚实业 54.79307.920.21%
2026-06-30301536星宸科技 2.39307.620.21%
2026-06-30000550江铃汽车 18.83305.420.21%
2026-06-30300857协创数据 0.89302.510.21%
2026-06-30601319中国人保 44.48300.680.21%
2026-06-30300972万辰集团 1.71296.530.21%
2026-06-30603799华友钴业 6.11294.870.21%
2026-06-30600018上港集团 62.27293.910.21%
2026-06-30301123奕东电子 2.30277.660.19%
2026-06-30600011华能国际 36.40276.280.19%
2026-06-30600031三一重工 15.34265.060.18%
2026-06-30300661圣邦股份 1.81259.700.18%
2026-06-30601857中国石油 29.48255.890.18%
2026-06-30600050中国联通 62.85251.400.18%
2026-06-30600115中国东航 64.47245.630.17%
2026-06-30300919中伟新材 5.55242.810.17%
2026-06-30002379宏桥控股 16.38241.930.17%
2026-06-30688126沪硅产业 6.00239.340.17%
2026-06-30601766中国中车 44.16229.650.16%
2026-06-30600028中国石化 48.96218.360.15%
2026-06-30300373扬杰科技 1.38216.980.15%
2026-06-30688036传音控股 3.68216.940.15%
2026-06-30601186中国铁建 36.45216.880.15%
2026-06-30000157中联重科 30.63213.490.15%
2026-06-30601390中国中铁 50.47210.450.15%
2026-06-30688266泽璟制药 1.80209.990.15%
2026-06-30600362江西铜业 4.80207.840.15%
2026-06-30688778厦钨新能 3.76204.540.14%
2026-06-30688347华虹宏力 0.60201.780.14%
2026-06-30688095福昕软件 3.36199.680.14%
2026-06-30000415渤海租赁 48.74198.370.14%
2026-06-30601997贵阳银行 38.13195.610.14%
2026-06-30601877正泰电器 7.80195.550.14%
2026-06-30600104上汽集团 19.47190.030.13%
2026-06-30301606绿联科技 3.06186.480.13%
2026-06-30601995中金公司 5.12185.090.13%
2026-06-30600549厦门钨业 2.16184.030.13%
2026-06-30000100TCL科技 31.10181.000.13%
2026-06-30002812恩捷股份 2.67178.650.12%
2026-06-30002271东方雨虹 14.22168.790.12%
2026-06-30600801华新建材 10.28160.370.11%
2026-06-30000975山金国际 9.43160.310.11%
2026-06-30002345潮宏基 17.44159.920.11%
2026-06-30600019宝钢股份 28.88156.820.11%
2026-06-30600258首旅酒店 14.10153.970.11%
2026-06-30601077渝农商行 24.88152.020.11%
2026-06-30688390固德威 1.37148.420.10%
2026-06-30601998中信银行 21.39148.200.10%
2026-06-30601788光大证券 10.01144.440.10%
2026-06-30002028思源电气 0.83143.590.10%
2026-06-30301039中集车辆 18.86132.960.09%
2026-06-30001309德明利 0.14132.010.09%
2026-06-30603659璞泰来 4.56131.920.09%
2026-06-30002946新乳业 9.30130.940.09%
2026-06-30601163三角轮胎 10.22129.690.09%
2026-06-30600938中国海油 4.74128.810.09%
2026-06-30688615合合信息 1.12126.670.09%
2026-06-30000902新洋丰 10.63122.880.09%
2026-06-30603288海天味业 3.67121.700.08%
2026-06-30600546山煤国际 11.09121.210.08%
2026-06-30301377鼎泰高科 0.22121.200.08%
2026-06-30300073当升科技 2.30110.490.08%
2026-06-30601607上海医药 7.13109.800.08%
2026-06-30001316润贝航科 3.32109.490.08%
2026-06-30002948青岛银行 21.20107.700.08%
2026-06-30601633长城汽车 7.04106.230.07%
2026-06-30600188兖矿能源 5.96105.910.07%
2026-06-30688700东威科技 1.18105.490.07%
2026-06-30002120韵达股份 16.37104.110.07%
2026-06-30603929亚翔集成 0.37100.650.07%
2026-06-30601600中国铝业 12.24100.610.07%
2026-06-30603893瑞芯微 0.5196.060.07%
2026-06-30600686金龙汽车 8.4295.060.07%
2026-06-30601339百隆东方 13.8393.630.07%
2026-06-30601021春秋航空 2.0492.980.06%
2026-06-30000938紫光股份 3.1590.910.06%
2026-06-30688692达梦数据 0.3687.940.06%
2026-06-30000059华锦股份 22.0482.650.06%
2026-06-30300953震裕科技 0.6181.560.06%
2026-06-30301666大普微 0.1280.360.06%
2026-06-30600809山西汾酒 0.7379.840.06%
2026-06-30600885宏发股份 2.2677.950.05%
2026-06-30600761安徽合力 4.7577.710.05%
2026-06-30601156东航物流 4.7476.410.05%
2026-06-30603939益丰药房 4.2275.880.05%
2026-06-30000039中集集团 9.3375.670.05%
2026-06-30688627精智达 0.1071.500.05%
2026-06-30600502安徽建工 15.5167.470.05%
2026-06-30002602世纪华通 4.7266.550.05%
2026-06-30688183生益电子 0.5066.200.05%
2026-06-30603061金海通 0.1365.290.05%
2026-06-30002756永兴材料 1.1565.140.05%
2026-06-30002216三全食品 5.5063.420.04%
2026-06-30600754锦江酒店 3.4361.710.04%
2026-06-30001248华润新能源 5.8258.840.04%
2026-06-30000729燕京啤酒 5.4355.010.04%
2026-06-30000166申万宏源 11.7751.790.04%
2026-06-30300037新宙邦 0.5551.070.04%
2026-06-30601139深圳燃气 8.7649.580.03%
2026-06-30605599菜百股份 3.6149.460.03%
2026-06-30001872招商港口 2.4447.410.03%
2026-06-30300059东方财富 1.9740.150.03%
2026-06-30605123派克新材 0.4139.770.03%
2026-06-30002738中矿资源 0.6739.520.03%
2026-06-30002545东方铁塔 2.3938.770.03%
2026-06-30688820盛合晶微 0.2038.550.03%
2026-06-30688281华秦科技 0.7638.170.03%
2026-06-30688808联讯仪器 0.0237.850.03%
2026-06-30000425徐工机械 4.4035.600.02%
2026-06-30688781视涯科技 0.6332.330.02%
2026-06-30688717艾罗能源 0.3932.200.02%
2026-06-30600066宇通客车 1.1931.900.02%
2026-06-30688790昂瑞微 0.2331.040.02%
2026-06-30601665齐鲁银行 5.3430.810.02%
2026-06-30300033同花顺 0.1228.920.02%
2026-06-30600048保利发展 5.7926.810.02%
2026-06-30001399惠科股份 0.6524.670.02%
2026-06-30688536思瑞浦 0.0621.850.02%
2026-06-30688257新锐股份 0.1818.340.01%
2026-06-30002128电投能源 0.7918.260.01%
2026-06-30301086鸿富瀚 0.0816.740.01%
2026-06-30688202美迪西 0.1814.530.01%
2026-06-30688797臻宝科技 0.0214.290.01%
2026-06-30301087可孚医疗 0.2913.820.01%
2026-06-30003010若羽臣 0.5413.120.01%
2026-06-30688818电科蓝天 0.1712.730.01%
2026-06-30301682宏明电子 0.0712.570.01%
2026-06-30688503聚和材料 0.0810.620.01%
2026-06-30300476胜宏科技 0.0310.390.01%
2026-06-30688388嘉元科技 0.167.040.00%
2026-06-30688635长进光子 0.015.820.00%
2026-06-30688785恒运昌 0.015.610.00%
2026-06-30688712北芯生命 0.155.590.00%
2026-06-30688813泰金新能 0.024.910.00%
2026-06-30001257盛龙股份 0.174.840.00%
2026-06-30601169北京银行 0.964.700.00%
2026-06-30688372伟测科技 0.023.720.00%
2026-06-30603459红板科技 0.033.700.00%
2026-06-30600109国金证券 0.363.160.00%
2026-06-30001365天海电子 0.072.830.00%
2026-06-30688811有研复材 0.082.590.00%
2026-06-30301696三瑞智能 0.022.550.00%
2026-06-30301669高特电子 0.052.250.00%
2026-06-30301531春光集团 0.032.170.00%
2026-06-30001393维通利 0.042.080.00%
2026-06-30001237惠康科技 0.032.040.00%
2026-06-30301599理奇智能 0.041.960.00%
2026-06-30301687新广益 0.021.520.00%
2026-06-30301680固德电材 0.011.420.00%
2026-06-30601112振石股份 0.081.410.00%
2026-06-30301683慧谷新材 0.011.340.00%
2026-06-30688816易思维 0.021.040.00%
2026-06-30301513尚水智能 0.010.960.00%
2026-06-30603435嘉德利 0.010.710.00%
2026-06-30603293埃泰克 0.010.300.00%
2026-06-30603352至信股份 0.010.290.00%
2026-06-30001312福恩股份 0.010.260.00%
2026-06-30002284亚太股份 0.020.190.00%
2026-06-30603284林平发展 0.000.160.00%
2026-06-30001220世盟股份 0.010.160.00%

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