|
 | 华泰柏瑞量化创优(004394)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 | 300502 | 新易盛 | 3.31 | 2007.47 | 11.08% | | 2026-06-30 | 300308 | 中际旭创 | 1.43 | 1813.56 | 10.01% | | 2026-06-30 | 300750 | 宁德时代 | 3.93 | 1544.53 | 8.53% | | 2026-06-30 | 300059 | 东方财富 | 28.87 | 588.41 | 3.25% | | 2026-06-30 | 300408 | 三环集团 | 3.17 | 529.07 | 2.92% | | 2026-06-30 | 300394 | 天孚通信 | 1.73 | 524.24 | 2.89% | | 2026-06-30 | 300274 | 阳光电源 | 3.15 | 500.28 | 2.76% | | 2026-06-30 | 300604 | 长川科技 | 1.29 | 440.43 | 2.43% | | 2026-06-30 | 300476 | 胜宏科技 | 1.17 | 405.32 | 2.24% | | 2026-06-30 | 300223 | 君正股份 | 1.45 | 360.91 | 1.99% | | 2026-06-30 | 300014 | 亿纬锂能 | 5.17 | 336.47 | 1.86% | | 2026-06-30 | 300475 | 香农芯创 | 1.08 | 324.00 | 1.79% | | 2026-06-30 | 300548 | 长芯博创 | 1.02 | 283.56 | 1.57% | | 2026-06-30 | 300037 | 新宙邦 | 3.04 | 282.26 | 1.56% | | 2026-06-30 | 300857 | 协创数据 | 0.75 | 254.25 | 1.40% | | 2026-06-30 | 300124 | 汇川技术 | 3.72 | 246.75 | 1.36% | | 2026-06-30 | 301358 | 湖南裕能 | 3.24 | 245.82 | 1.36% | | 2026-06-30 | 300033 | 同花顺 | 0.91 | 218.35 | 1.21% | | 2026-06-30 | 001389 | 广合科技 | 0.80 | 189.80 | 1.05% | | 2026-06-30 | 301536 | 星宸科技 | 1.39 | 178.91 | 0.99% | | 2026-06-30 | 300073 | 当升科技 | 3.71 | 178.23 | 0.98% | | 2026-06-30 | 300433 | 蓝思科技 | 3.19 | 171.18 | 0.94% | | 2026-06-30 | 300442 | 润泽科技 | 2.04 | 169.46 | 0.94% | | 2026-06-30 | 301308 | 江波龙 | 0.24 | 168.91 | 0.93% | | 2026-06-30 | 300432 | 富临精工 | 8.00 | 160.72 | 0.89% | | 2026-06-30 | 300438 | 鹏辉能源 | 1.82 | 150.79 | 0.83% | | 2026-06-30 | 300395 | 菲利华 | 1.10 | 147.10 | 0.81% | | 2026-06-30 | 603259 | 药明康德 | 1.17 | 145.68 | 0.80% | | 2026-06-30 | 002008 | 大族激光 | 0.97 | 145.61 | 0.80% | | 2026-06-30 | 688388 | 嘉元科技 | 3.18 | 139.72 | 0.77% | | 2026-06-30 | 300919 | 中伟新材 | 3.17 | 138.69 | 0.77% | | 2026-06-30 | 688002 | 睿创微纳 | 0.82 | 126.85 | 0.70% | | 2026-06-30 | 605117 | 德业股份 | 1.19 | 126.57 | 0.70% | | 2026-06-30 | 002384 | 东山精密 | 0.48 | 125.93 | 0.70% | | 2026-06-30 | 688629 | 华丰科技 | 0.67 | 124.96 | 0.69% | | 2026-06-30 | 002487 | 大金重工 | 2.14 | 124.06 | 0.68% | | 2026-06-30 | 603986 | 兆易创新 | 0.15 | 122.25 | 0.67% | | 2026-06-30 | 300498 | 温氏股份 | 9.68 | 119.31 | 0.66% | | 2026-06-30 | 300567 | 精测电子 | 0.36 | 114.34 | 0.63% | | 2026-06-30 | 688257 | 新锐股份 | 1.12 | 114.26 | 0.63% | | 2026-06-30 | 688396 | 华润微 | 1.16 | 113.16 | 0.62% | | 2026-06-30 | 300450 | 先导智能 | 2.78 | 113.04 | 0.62% | | 2026-06-30 | 002916 | 深南电路 | 0.24 | 109.90 | 0.61% | | 2026-06-30 | 300012 | 华测检测 | 7.85 | 108.80 | 0.60% | | 2026-06-30 | 300373 | 扬杰科技 | 0.69 | 108.49 | 0.60% | | 2026-06-30 | 600522 | 中天科技 | 1.74 | 105.58 | 0.58% | | 2026-06-30 | 603345 | 安井食品 | 1.29 | 103.45 | 0.57% | | 2026-06-30 | 688778 | 厦钨新能 | 1.86 | 101.03 | 0.56% | | 2026-06-30 | 300782 | 卓胜微 | 0.87 | 95.33 | 0.53% | | 2026-06-30 | 601231 | 环旭电子 | 2.92 | 94.61 | 0.52% | | 2026-06-30 | 688498 | 源杰科技 | 0.05 | 94.30 | 0.52% | | 2026-06-30 | 688012 | 中微公司 | 0.20 | 93.51 | 0.52% | | 2026-06-30 | 688372 | 伟测科技 | 0.49 | 91.14 | 0.50% | | 2026-06-30 | 688111 | 金山办公 | 0.43 | 91.08 | 0.50% | | 2026-06-30 | 600875 | 东方电气 | 3.00 | 86.31 | 0.48% | | 2026-06-30 | 688095 | 福昕软件 | 1.44 | 85.58 | 0.47% | | 2026-06-30 | 301326 | 捷邦科技 | 0.60 | 83.62 | 0.46% | | 2026-06-30 | 688202 | 美迪西 | 1.03 | 83.13 | 0.46% | | 2026-06-30 | 002517 | 恺英网络 | 5.10 | 82.88 | 0.46% | | 2026-06-30 | 002202 | 金风科技 | 3.46 | 82.69 | 0.46% | | 2026-06-30 | 300661 | 圣邦股份 | 0.57 | 81.78 | 0.45% | | 2026-06-30 | 002558 | 巨人网络 | 2.90 | 79.92 | 0.44% | | 2026-06-30 | 688717 | 艾罗能源 | 0.96 | 79.27 | 0.44% | | 2026-06-30 | 002812 | 恩捷股份 | 1.14 | 76.28 | 0.42% | | 2026-06-30 | 688390 | 固德威 | 0.70 | 75.96 | 0.42% | | 2026-06-30 | 000792 | 盐湖股份 | 2.47 | 74.57 | 0.41% | | 2026-06-30 | 000776 | 广发证券 | 3.16 | 73.94 | 0.41% | | 2026-06-30 | 301606 | 绿联科技 | 1.19 | 72.61 | 0.40% | | 2026-06-30 | 600487 | 亨通光电 | 0.65 | 71.07 | 0.39% | | 2026-06-30 | 603638 | 艾迪精密 | 2.95 | 69.18 | 0.38% | | 2026-06-30 | 601233 | 桐昆股份 | 3.09 | 66.90 | 0.37% | | 2026-06-30 | 301338 | 凯格精机 | 0.41 | 66.46 | 0.37% | | 2026-06-30 | 002925 | 盈趣科技 | 2.64 | 65.10 | 0.36% | | 2026-06-30 | 301087 | 可孚医疗 | 1.30 | 61.95 | 0.34% | | 2026-06-30 | 002714 | 牧原股份 | 1.75 | 61.23 | 0.34% | | 2026-06-30 | 002283 | 天润工业 | 6.34 | 61.18 | 0.34% | | 2026-06-30 | 688025 | 杰普特 | 0.13 | 61.10 | 0.34% | | 2026-06-30 | 000719 | 中原传媒 | 5.32 | 60.81 | 0.34% | | 2026-06-30 | 301200 | 大族数控 | 0.16 | 57.70 | 0.32% | | 2026-06-30 | 002281 | 光迅科技 | 0.22 | 56.53 | 0.31% | | 2026-06-30 | 600885 | 宏发股份 | 1.49 | 51.39 | 0.28% | | 2026-06-30 | 600741 | 华域汽车 | 3.21 | 49.82 | 0.28% | | 2026-06-30 | 000703 | 恒逸石化 | 3.66 | 49.67 | 0.27% | | 2026-06-30 | 300757 | 罗博特科 | 0.08 | 49.52 | 0.27% | | 2026-06-30 | 688556 | 高测股份 | 3.58 | 47.53 | 0.26% | | 2026-06-30 | 688308 | 欧科亿 | 0.26 | 47.27 | 0.26% | | 2026-06-30 | 605060 | 联德股份 | 0.82 | 46.53 | 0.26% | | 2026-06-30 | 300803 | 指南针 | 0.50 | 45.88 | 0.25% | | 2026-06-30 | 688700 | 东威科技 | 0.51 | 45.59 | 0.25% | | 2026-06-30 | 600233 | 圆通速递 | 2.87 | 45.20 | 0.25% | | 2026-06-30 | 688521 | 芯原股份 | 0.12 | 44.54 | 0.25% | | 2026-06-30 | 000059 | 华锦股份 | 11.71 | 43.91 | 0.24% | | 2026-06-30 | 600105 | 永鼎股份 | 0.65 | 43.86 | 0.24% | | 2026-06-30 | 301608 | 博实结 | 0.87 | 43.70 | 0.24% | | 2026-06-30 | 300347 | 泰格医药 | 0.91 | 43.68 | 0.24% | | 2026-06-30 | 300454 | 深信服 | 0.45 | 43.29 | 0.24% | | 2026-06-30 | 002415 | 海康威视 | 1.26 | 43.09 | 0.24% | | 2026-06-30 | 300760 | 迈瑞医疗 | 0.31 | 41.90 | 0.23% | | 2026-06-30 | 688291 | 金橙子 | 0.71 | 41.52 | 0.23% | | 2026-06-30 | 688045 | 必易微 | 0.51 | 41.20 | 0.23% | | 2026-06-30 | 603659 | 璞泰来 | 1.42 | 41.08 | 0.23% | | 2026-06-30 | 603606 | 东方电缆 | 0.97 | 40.26 | 0.22% | | 2026-06-30 | 688258 | 卓易信息 | 0.33 | 38.88 | 0.21% | | 2026-06-30 | 600535 | 天士力 | 2.85 | 37.71 | 0.21% | | 2026-06-30 | 600595 | 中孚实业 | 6.67 | 37.49 | 0.21% | | 2026-06-30 | 300769 | 德方纳米 | 0.56 | 37.24 | 0.21% | | 2026-06-30 | 300953 | 震裕科技 | 0.27 | 36.10 | 0.20% | | 2026-06-30 | 300136 | 信维通信 | 0.30 | 35.78 | 0.20% | | 2026-06-30 | 605098 | 行动教育 | 0.64 | 34.66 | 0.19% | | 2026-06-30 | 600489 | 中金黄金 | 1.92 | 34.66 | 0.19% | | 2026-06-30 | 688766 | 普冉股份 | 0.05 | 34.57 | 0.19% | | 2026-06-30 | 603124 | 江南新材 | 0.18 | 33.66 | 0.19% | | 2026-06-30 | 300666 | 江丰电子 | 0.09 | 33.17 | 0.18% | | 2026-06-30 | 001316 | 润贝航科 | 0.98 | 32.25 | 0.18% | | 2026-06-30 | 688692 | 达梦数据 | 0.13 | 31.76 | 0.18% | | 2026-06-30 | 301239 | 普瑞眼科 | 0.96 | 29.23 | 0.16% | | 2026-06-30 | 002463 | 沪电股份 | 0.19 | 29.03 | 0.16% | | 2026-06-30 | 603225 | 新凤鸣 | 1.42 | 27.90 | 0.15% | | 2026-06-30 | 002379 | 宏桥控股 | 1.85 | 27.32 | 0.15% | | 2026-06-30 | 688503 | 聚和材料 | 0.20 | 26.55 | 0.15% | | 2026-06-30 | 002850 | 科达利 | 0.14 | 26.50 | 0.15% | | 2026-06-30 | 002293 | 罗莱生活 | 2.64 | 26.11 | 0.14% | | 2026-06-30 | 301095 | 广立微 | 0.22 | 25.97 | 0.14% | | 2026-06-30 | 002373 | 千方科技 | 3.56 | 25.56 | 0.14% | | 2026-06-30 | 002756 | 永兴材料 | 0.45 | 25.49 | 0.14% | | 2026-06-30 | 301086 | 鸿富瀚 | 0.12 | 25.11 | 0.14% | | 2026-06-30 | 688205 | 德科立 | 0.12 | 24.98 | 0.14% | | 2026-06-30 | 300759 | 康龙化成 | 0.84 | 24.30 | 0.13% | | 2026-06-30 | 600801 | 华新建材 | 1.44 | 22.46 | 0.12% | | 2026-06-30 | 688536 | 思瑞浦 | 0.06 | 21.85 | 0.12% | | 2026-06-30 | 601869 | 长飞光纤 | 0.04 | 21.84 | 0.12% | | 2026-06-30 | 601138 | 工业富联 | 0.30 | 21.65 | 0.12% | | 2026-06-30 | 002064 | 华峰化学 | 2.09 | 19.83 | 0.11% | | 2026-06-30 | 688072 | 拓荆科技 | 0.02 | 19.14 | 0.11% | | 2026-06-30 | 600309 | 万华化学 | 0.26 | 17.79 | 0.10% | | 2026-06-30 | 000408 | 藏格矿业 | 0.24 | 16.64 | 0.09% | | 2026-06-30 | 301377 | 鼎泰高科 | 0.03 | 16.53 | 0.09% | | 2026-06-30 | 688031 | 星环科技 | 0.13 | 14.97 | 0.08% | | 2026-06-30 | 301002 | 崧盛股份 | 0.37 | 14.28 | 0.08% | | 2026-06-30 | 301666 | 大普微 | 0.02 | 13.83 | 0.08% | | 2026-06-30 | 002603 | 以岭药业 | 0.90 | 13.50 | 0.07% | | 2026-06-30 | 300761 | 立华股份 | 0.78 | 12.80 | 0.07% | | 2026-06-30 | 301487 | 盟固利 | 0.60 | 11.49 | 0.06% | | 2026-06-30 | 688668 | 鼎通科技 | 0.03 | 11.20 | 0.06% | | 2026-06-30 | 688336 | 三生国健 | 0.20 | 10.62 | 0.06% | | 2026-06-30 | 002545 | 东方铁塔 | 0.65 | 10.54 | 0.06% | | 2026-06-30 | 688059 | 华锐精密 | 0.05 | 9.99 | 0.06% | | 2026-06-30 | 600999 | 招商证券 | 0.47 | 9.92 | 0.05% | | 2026-06-30 | 601211 | 国泰海通 | 0.54 | 9.82 | 0.05% | | 2026-06-30 | 002488 | 金固股份 | 1.08 | 9.62 | 0.05% | | 2026-06-30 | 000301 | 东方盛虹 | 0.75 | 8.59 | 0.05% | | 2026-06-30 | 600346 | 恒力石化 | 0.48 | 8.50 | 0.05% | | 2026-06-30 | 002468 | 申通快递 | 0.57 | 8.30 | 0.05% | | 2026-06-30 | 688599 | 天合光能 | 0.57 | 8.05 | 0.04% | | 2026-06-30 | 002532 | 天山铝业 | 0.75 | 8.05 | 0.04% | | 2026-06-30 | 002460 | 赣锋锂业 | 0.12 | 7.85 | 0.04% | | 2026-06-30 | 300620 | 光库科技 | 0.02 | 7.56 | 0.04% | | 2026-06-30 | 000933 | 神火股份 | 0.32 | 6.78 | 0.04% | | 2026-06-30 | 002493 | 荣盛石化 | 0.60 | 6.45 | 0.04% | | 2026-06-30 | 688110 | 东芯股份 | 0.03 | 6.11 | 0.03% | | 2026-06-30 | 301123 | 奕东电子 | 0.05 | 6.04 | 0.03% | | 2026-06-30 | 603799 | 华友钴业 | 0.12 | 5.79 | 0.03% | | 2026-06-30 | 603530 | 神马电力 | 0.08 | 4.07 | 0.02% | | 2026-06-30 | 000988 | 华工科技 | 0.02 | 3.69 | 0.02% | | 2026-06-30 | 001399 | 惠科股份 | 0.10 | 3.64 | 0.02% | | 2026-06-30 | 002028 | 思源电气 | 0.02 | 3.46 | 0.02% | | 2026-06-30 | 300693 | 盛弘股份 | 0.07 | 3.41 | 0.02% | | 2026-06-30 | 688387 | 信科移动 | 0.14 | 2.78 | 0.02% | | 2026-06-30 | 600499 | 科达制造 | 0.17 | 2.35 | 0.01% | | 2026-06-30 | 301682 | 宏明电子 | 0.01 | 2.11 | 0.01% | | 2026-06-30 | 603477 | 巨星农牧 | 0.12 | 1.78 | 0.01% | | 2026-06-30 | 300773 | 拉卡拉 | 0.11 | 1.68 | 0.01% | | 2026-06-30 | 002518 | 科士达 | 0.03 | 1.61 | 0.01% | | 2026-06-30 | 001257 | 盛龙股份 | 0.06 | 1.56 | 0.01% | | 2026-06-30 | 301669 | 高特电子 | 0.03 | 1.39 | 0.01% | | 2026-06-30 | 301531 | 春光集团 | 0.02 | 1.23 | 0.01% | | 2026-06-30 | 603737 | 三棵树 | 0.05 | 1.21 | 0.01% | | 2026-06-30 | 301696 | 三瑞智能 | 0.01 | 1.04 | 0.01% | | 2026-06-30 | 301687 | 新广益 | 0.01 | 0.89 | 0.00% | | 2026-06-30 | 601727 | 上海电气 | 0.11 | 0.77 | 0.00% | | 2026-06-30 | 301513 | 尚水智能 | 0.01 | 0.63 | 0.00% | | 2026-06-30 | 001365 | 天海电子 | 0.01 | 0.58 | 0.00% | | 2026-06-30 | 001393 | 维通利 | 0.01 | 0.55 | 0.00% | | 2026-06-30 | 301680 | 固德电材 | 0.00 | 0.50 | 0.00% | | 2026-06-30 | 301683 | 慧谷新材 | 0.00 | 0.43 | 0.00% | | 2026-06-30 | 001237 | 惠康科技 | 0.01 | 0.43 | 0.00% | | 2026-06-30 | 001220 | 世盟股份 | 0.00 | 0.12 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.10 | 0.00% | |
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