|
 | 华泰柏瑞多策略A(003175)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 | 4.96% | | 2026-06-30 | 600426 | 华鲁恒升 | 142.16 | 3400.47 | 3.64% | | 2026-06-30 | 600989 | 宝丰能源 | 161.27 | 3278.62 | 3.51% | | 2026-06-30 | 603296 | 华勤技术 | 34.54 | 2565.33 | 2.74% | | 2026-06-30 | 605090 | 九丰能源 | 63.44 | 2358.06 | 2.52% | | 2026-06-30 | 688375 | 国博电子 | 22.01 | 2295.26 | 2.46% | | 2026-06-30 | 603596 | 伯特利 | 89.03 | 2211.58 | 2.37% | | 2026-06-30 | 600346 | 恒力石化 | 121.17 | 2145.92 | 2.30% | | 2026-06-30 | 601233 | 桐昆股份 | 98.25 | 2127.15 | 2.28% | | 2026-06-30 | 601857 | 中国石油 | 235.47 | 2043.88 | 2.19% | | 2026-06-30 | 603162 | 海通发展 | 226.89 | 2035.24 | 2.18% | | 2026-06-30 | 002244 | 滨江集团 | 265.30 | 2016.30 | 2.16% | | 2026-06-30 | 002318 | 久立特材 | 83.68 | 1999.95 | 2.14% | | 2026-06-30 | 688385 | 复旦微电 | 28.04 | 1999.25 | 2.14% | | 2026-06-30 | 600489 | 中金黄金 | 109.71 | 1980.29 | 2.12% | | 2026-06-30 | 002001 | 新和成 | 69.19 | 1966.44 | 2.10% | | 2026-06-30 | 001979 | 招商蛇口 | 301.91 | 1941.25 | 2.08% | | 2026-06-30 | 000975 | 山金国际 | 109.75 | 1865.82 | 2.00% | | 2026-06-30 | 605123 | 派克新材 | 18.49 | 1793.85 | 1.92% | | 2026-06-30 | 600519 | 贵州茅台 | 1.48 | 1754.53 | 1.88% | | 2026-06-30 | 002064 | 华峰化学 | 177.86 | 1687.89 | 1.81% | | 2026-06-30 | 002179 | 中航光电 | 31.90 | 1473.80 | 1.58% | | 2026-06-30 | 600409 | 三友化工 | 227.18 | 1388.07 | 1.49% | | 2026-06-30 | 600309 | 万华化学 | 20.16 | 1379.15 | 1.48% | | 2026-06-30 | 300014 | 亿纬锂能 | 21.20 | 1378.94 | 1.48% | | 2026-06-30 | 002043 | 兔宝宝 | 121.57 | 1347.00 | 1.44% | | 2026-06-30 | 600549 | 厦门钨业 | 14.94 | 1272.89 | 1.36% | | 2026-06-30 | 603225 | 新凤鸣 | 63.61 | 1249.94 | 1.34% | | 2026-06-30 | 002920 | 德赛西威 | 14.87 | 1211.91 | 1.30% | | 2026-06-30 | 000792 | 盐湖股份 | 36.99 | 1116.73 | 1.19% | | 2026-06-30 | 688778 | 厦钨新能 | 20.26 | 1102.18 | 1.18% | | 2026-06-30 | 600063 | 皖维高新 | 144.77 | 1100.25 | 1.18% | | 2026-06-30 | 000893 | 亚钾国际 | 26.13 | 1068.50 | 1.14% | | 2026-06-30 | 688676 | 金盘科技 | 12.34 | 1044.15 | 1.12% | | 2026-06-30 | 688981 | 中芯国际 | 6.10 | 968.02 | 1.04% | | 2026-06-30 | 002460 | 赣锋锂业 | 13.35 | 873.09 | 0.93% | | 2026-06-30 | 600507 | 方大特钢 | 208.18 | 843.13 | 0.90% | | 2026-06-30 | 600031 | 三一重工 | 47.97 | 828.92 | 0.89% | | 2026-06-30 | 601225 | 陕西煤业 | 37.90 | 771.27 | 0.83% | | 2026-06-30 | 300699 | 光威复材 | 25.62 | 734.01 | 0.79% | | 2026-06-30 | 688543 | 国科军工 | 18.41 | 726.20 | 0.78% | | 2026-06-30 | 000786 | 北新建材 | 39.93 | 722.33 | 0.77% | | 2026-06-30 | 600985 | 淮北矿业 | 50.02 | 702.78 | 0.75% | | 2026-06-30 | 600801 | 华新建材 | 45.05 | 702.78 | 0.75% | | 2026-06-30 | 000528 | 柳工 | 91.31 | 689.39 | 0.74% | | 2026-06-30 | 002706 | 良信股份 | 61.58 | 671.84 | 0.72% | | 2026-06-30 | 601808 | 中海油服 | 61.19 | 661.46 | 0.71% | | 2026-06-30 | 601699 | 潞安环能 | 45.77 | 653.62 | 0.70% | | 2026-06-30 | 000932 | 华菱钢铁 | 187.86 | 651.87 | 0.70% | | 2026-06-30 | 000157 | 中联重科 | 90.73 | 632.39 | 0.68% | | 2026-06-30 | 600879 | 航天电子 | 29.28 | 623.37 | 0.67% | | 2026-06-30 | 600885 | 宏发股份 | 16.72 | 576.67 | 0.62% | | 2026-06-30 | 603185 | 弘元绿能 | 32.47 | 541.86 | 0.58% | | 2026-06-30 | 688188 | 柏楚电子 | 4.75 | 506.77 | 0.54% | | 2026-06-30 | 002895 | 川恒股份 | 17.14 | 500.49 | 0.54% | | 2026-06-30 | 002155 | 湖南黄金 | 20.79 | 496.26 | 0.53% | | 2026-06-30 | 600188 | 兖矿能源 | 26.96 | 479.08 | 0.51% | | 2026-06-30 | 000768 | 中航西飞 | 21.60 | 442.37 | 0.47% | | 2026-06-30 | 001285 | 瑞立科密 | 10.43 | 429.14 | 0.46% | | 2026-06-30 | 603365 | 水星家纺 | 27.23 | 423.97 | 0.45% | | 2026-06-30 | 601101 | 昊华能源 | 39.75 | 419.76 | 0.45% | | 2026-06-30 | 000830 | 鲁西化工 | 34.25 | 411.00 | 0.44% | | 2026-06-30 | 601872 | 招商轮船 | 22.89 | 402.11 | 0.43% | | 2026-06-30 | 601898 | 中煤能源 | 32.34 | 393.90 | 0.42% | | 2026-06-30 | 003025 | 思进智能 | 27.51 | 387.34 | 0.41% | | 2026-06-30 | 688608 | 恒玄科技 | 2.16 | 361.01 | 0.39% | | 2026-06-30 | 688235 | 百济神州 | 1.40 | 356.61 | 0.38% | | 2026-06-30 | 600941 | 中国移动 | 4.07 | 350.55 | 0.38% | | 2026-06-30 | 300760 | 迈瑞医疗 | 2.54 | 345.01 | 0.37% | | 2026-06-30 | 002545 | 东方铁塔 | 19.64 | 318.56 | 0.34% | | 2026-06-30 | 300926 | 博俊科技 | 15.71 | 278.85 | 0.30% | | 2026-06-30 | 000708 | 中信特钢 | 21.32 | 269.06 | 0.29% | | 2026-06-30 | 601012 | 隆基绿能 | 19.88 | 260.77 | 0.28% | | 2026-06-30 | 688295 | 中复神鹰 | 4.25 | 257.57 | 0.28% | | 2026-06-30 | 000973 | 佛塑科技 | 17.72 | 254.28 | 0.27% | | 2026-06-30 | 688795 | 摩尔线程 | 0.35 | 250.41 | 0.27% | | 2026-06-30 | 688783 | 西安奕材 | 4.03 | 249.30 | 0.27% | | 2026-06-30 | 688802 | 沐曦股份 | 0.26 | 215.03 | 0.23% | | 2026-06-30 | 601336 | 新华保险 | 3.53 | 210.60 | 0.23% | | 2026-06-30 | 688518 | 联赢激光 | 6.77 | 209.25 | 0.22% | | 2026-06-30 | 300037 | 新宙邦 | 2.18 | 202.62 | 0.22% | | 2026-06-30 | 603816 | 顾家家居 | 9.01 | 201.42 | 0.22% | | 2026-06-30 | 601069 | 西部黄金 | 8.74 | 192.28 | 0.21% | | 2026-06-30 | 600150 | 中国船舶 | 5.48 | 185.24 | 0.20% | | 2026-06-30 | 600585 | 海螺水泥 | 10.61 | 179.84 | 0.19% | | 2026-06-30 | 605077 | 华康股份 | 15.95 | 172.45 | 0.18% | | 2026-06-30 | 688708 | 佳驰科技 | 2.78 | 141.04 | 0.15% | | 2026-06-30 | 000738 | 航发控制 | 7.51 | 137.32 | 0.15% | | 2026-06-30 | 600048 | 保利发展 | 26.90 | 124.55 | 0.13% | | 2026-06-30 | 600276 | 恒瑞医药 | 2.19 | 113.97 | 0.12% | | 2026-06-30 | 603889 | 新澳股份 | 21.72 | 110.96 | 0.12% | | 2026-06-30 | 601702 | 华峰铝业 | 7.54 | 106.31 | 0.11% | | 2026-06-30 | 688187 | 时代电气 | 1.40 | 96.21 | 0.10% | | 2026-06-30 | 600970 | 中材国际 | 13.36 | 95.26 | 0.10% | | 2026-06-30 | 920015 | 锦华新材 | 1.66 | 88.61 | 0.09% | | 2026-06-30 | 688765 | 禾元生物 | 1.65 | 84.00 | 0.09% | | 2026-06-30 | 002049 | 紫光国微 | 0.92 | 81.65 | 0.09% | | 2026-06-30 | 301666 | 大普微 | 0.12 | 80.36 | 0.09% | | 2026-06-30 | 603786 | 科博达 | 1.93 | 78.96 | 0.08% | | 2026-06-30 | 001248 | 华润新能源 | 5.94 | 60.03 | 0.06% | | 2026-06-30 | 600438 | 通威股份 | 4.85 | 58.73 | 0.06% | | 2026-06-30 | 300498 | 温氏股份 | 4.17 | 51.37 | 0.05% | | 2026-06-30 | 002714 | 牧原股份 | 1.46 | 51.09 | 0.05% | | 2026-06-30 | 688820 | 盛合晶微 | 0.22 | 42.25 | 0.05% | | 2026-06-30 | 300661 | 圣邦股份 | 0.29 | 41.04 | 0.04% | | 2026-06-30 | 688759 | 必贝特 | 1.26 | 40.14 | 0.04% | | 2026-06-30 | 688808 | 联讯仪器 | 0.02 | 37.85 | 0.04% | | 2026-06-30 | 688781 | 视涯科技 | 0.63 | 32.33 | 0.03% | | 2026-06-30 | 002078 | 太阳纸业 | 2.58 | 32.22 | 0.03% | | 2026-06-30 | 688790 | 昂瑞微 | 0.23 | 31.04 | 0.03% | | 2026-06-30 | 001399 | 惠科股份 | 0.65 | 24.77 | 0.03% | | 2026-06-30 | 002738 | 中矿资源 | 0.41 | 24.19 | 0.03% | | 2026-06-30 | 002299 | 圣农发展 | 1.58 | 23.95 | 0.03% | | 2026-06-30 | 601118 | 海南橡胶 | 3.81 | 18.75 | 0.02% | | 2026-06-30 | 688809 | 强一股份 | 0.03 | 16.14 | 0.02% | | 2026-06-30 | 688305 | 科德数控 | 0.25 | 15.99 | 0.02% | | 2026-06-30 | 301603 | 乔锋智能 | 0.11 | 15.82 | 0.02% | | 2026-06-30 | 688127 | 蓝特光学 | 0.15 | 14.90 | 0.02% | | 2026-06-30 | 688797 | 臻宝科技 | 0.02 | 14.29 | 0.02% | | 2026-06-30 | 688818 | 电科蓝天 | 0.17 | 12.73 | 0.01% | | 2026-06-30 | 301682 | 宏明电子 | 0.07 | 12.57 | 0.01% | | 2026-06-30 | 002203 | 海亮股份 | 0.55 | 12.57 | 0.01% | | 2026-06-30 | 000657 | 中钨高新 | 0.13 | 12.44 | 0.01% | | 2026-06-30 | 002458 | 益生股份 | 1.38 | 10.68 | 0.01% | | 2026-06-30 | 300910 | 瑞丰新材 | 0.38 | 10.54 | 0.01% | | 2026-06-30 | 000400 | 许继电气 | 0.48 | 10.42 | 0.01% | | 2026-06-30 | 600760 | 中航沈飞 | 0.24 | 9.86 | 0.01% | | 2026-06-30 | 002352 | 顺丰控股 | 0.30 | 9.36 | 0.01% | | 2026-06-30 | 002595 | 豪迈科技 | 0.20 | 9.16 | 0.01% | | 2026-06-30 | 600988 | 赤峰黄金 | 0.33 | 8.69 | 0.01% | | 2026-06-30 | 300893 | 松原安全 | 0.50 | 8.07 | 0.01% | | 2026-06-30 | 601882 | 海天精工 | 0.39 | 7.89 | 0.01% | | 2026-06-30 | 300034 | 钢研高纳 | 0.44 | 7.54 | 0.01% | | 2026-06-30 | 605007 | 五洲特纸 | 0.55 | 7.36 | 0.01% | | 2026-06-30 | 002903 | 宇环数控 | 0.14 | 6.36 | 0.01% | | 2026-06-30 | 688635 | 长进光子 | 0.01 | 5.82 | 0.01% | | 2026-06-30 | 600547 | 山东黄金 | 0.25 | 5.77 | 0.01% | | 2026-06-30 | 688785 | 恒运昌 | 0.01 | 5.61 | 0.01% | | 2026-06-30 | 688712 | 北芯生命 | 0.15 | 5.59 | 0.01% | | 2026-06-30 | 002315 | 焦点科技 | 0.23 | 5.38 | 0.01% | | 2026-06-30 | 688813 | 泰金新能 | 0.02 | 4.91 | 0.01% | | 2026-06-30 | 001257 | 盛龙股份 | 0.17 | 4.84 | 0.01% | | 2026-06-30 | 300761 | 立华股份 | 0.29 | 4.76 | 0.01% | | 2026-06-30 | 600428 | 中远海特 | 0.60 | 4.69 | 0.01% | | 2026-06-30 | 002601 | 龙佰集团 | 0.27 | 4.45 | 0.00% | | 2026-06-30 | 601117 | 中国化学 | 0.56 | 4.12 | 0.00% | | 2026-06-30 | 603459 | 红板科技 | 0.03 | 3.70 | 0.00% | | 2026-06-30 | 600282 | 南钢股份 | 0.78 | 3.58 | 0.00% | | 2026-06-30 | 002823 | 凯中精密 | 0.20 | 2.85 | 0.00% | | 2026-06-30 | 001365 | 天海电子 | 0.07 | 2.83 | 0.00% | | 2026-06-30 | 688389 | 普门科技 | 0.28 | 2.76 | 0.00% | | 2026-06-30 | 688811 | 有研复材 | 0.08 | 2.59 | 0.00% | | 2026-06-30 | 301696 | 三瑞智能 | 0.02 | 2.55 | 0.00% | | 2026-06-30 | 000598 | 兴蓉环境 | 0.38 | 2.44 | 0.00% | | 2026-06-30 | 301669 | 高特电子 | 0.05 | 2.25 | 0.00% | | 2026-06-30 | 301531 | 春光集团 | 0.03 | 2.17 | 0.00% | | 2026-06-30 | 001393 | 维通利 | 0.04 | 2.08 | 0.00% | | 2026-06-30 | 001237 | 惠康科技 | 0.03 | 2.04 | 0.00% | | 2026-06-30 | 601827 | 三峰环境 | 0.28 | 2.04 | 0.00% | | 2026-06-30 | 301687 | 新广益 | 0.02 | 1.52 | 0.00% | | 2026-06-30 | 603565 | 中谷物流 | 0.15 | 1.47 | 0.00% | | 2026-06-30 | 301680 | 固德电材 | 0.01 | 1.42 | 0.00% | | 2026-06-30 | 601112 | 振石股份 | 0.08 | 1.41 | 0.00% | | 2026-06-30 | 301683 | 慧谷新材 | 0.01 | 1.34 | 0.00% | | 2026-06-30 | 300092 | 科新机电 | 0.11 | 1.27 | 0.00% | | 2026-06-30 | 603019 | 中科曙光 | 0.01 | 1.07 | 0.00% | | 2026-06-30 | 688816 | 易思维 | 0.02 | 1.04 | 0.00% | | 2026-06-30 | 301513 | 尚水智能 | 0.01 | 0.96 | 0.00% | | 2026-06-30 | 603435 | 嘉德利 | 0.01 | 0.71 | 0.00% | | 2026-06-30 | 603293 | 埃泰克 | 0.01 | 0.30 | 0.00% | | 2026-06-30 | 603352 | 至信股份 | 0.01 | 0.29 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.26 | 0.00% | | 2026-06-30 | 603284 | 林平发展 | 0.00 | 0.16 | 0.00% | | 2026-06-30 | 001220 | 世盟股份 | 0.01 | 0.16 | 0.00% | | 2026-06-30 | 920189 | 康美特 | 0.02 | -- | -- | |
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