|
 | 华泰柏瑞富利A(004475)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 | 618.99 | 16805.58 | 4.81% | | 2026-06-30 | 600426 | 华鲁恒升 | 503.12 | 12034.74 | 3.44% | | 2026-06-30 | 600989 | 宝丰能源 | 585.86 | 11910.53 | 3.41% | | 2026-06-30 | 603296 | 华勤技术 | 131.89 | 9795.69 | 2.80% | | 2026-06-30 | 605090 | 九丰能源 | 229.45 | 8528.58 | 2.44% | | 2026-06-30 | 688375 | 国博电子 | 77.45 | 8077.73 | 2.31% | | 2026-06-30 | 603596 | 伯特利 | 319.94 | 7947.23 | 2.27% | | 2026-06-30 | 600346 | 恒力石化 | 437.22 | 7743.17 | 2.22% | | 2026-06-30 | 601233 | 桐昆股份 | 348.89 | 7553.47 | 2.16% | | 2026-06-30 | 601857 | 中国石油 | 866.64 | 7522.44 | 2.15% | | 2026-06-30 | 002244 | 滨江集团 | 973.33 | 7397.32 | 2.12% | | 2026-06-30 | 603162 | 海通发展 | 815.41 | 7314.23 | 2.09% | | 2026-06-30 | 002001 | 新和成 | 251.61 | 7150.73 | 2.05% | | 2026-06-30 | 002318 | 久立特材 | 297.53 | 7110.97 | 2.04% | | 2026-06-30 | 001979 | 招商蛇口 | 1083.61 | 6967.60 | 1.99% | | 2026-06-30 | 688385 | 复旦微电 | 97.17 | 6927.32 | 1.98% | | 2026-06-30 | 600489 | 中金黄金 | 377.27 | 6809.69 | 1.95% | | 2026-06-30 | 000975 | 山金国际 | 383.85 | 6525.41 | 1.87% | | 2026-06-30 | 605123 | 派克新材 | 64.56 | 6262.95 | 1.79% | | 2026-06-30 | 002064 | 华峰化学 | 640.44 | 6077.78 | 1.74% | | 2026-06-30 | 600519 | 贵州茅台 | 4.94 | 5856.91 | 1.68% | | 2026-06-30 | 600409 | 三友化工 | 895.88 | 5473.83 | 1.57% | | 2026-06-30 | 002179 | 中航光电 | 115.54 | 5337.97 | 1.53% | | 2026-06-30 | 300014 | 亿纬锂能 | 81.46 | 5297.32 | 1.52% | | 2026-06-30 | 600549 | 厦门钨业 | 57.90 | 4933.07 | 1.41% | | 2026-06-30 | 600309 | 万华化学 | 71.95 | 4922.24 | 1.41% | | 2026-06-30 | 000792 | 盐湖股份 | 149.16 | 4503.14 | 1.29% | | 2026-06-30 | 603225 | 新凤鸣 | 225.98 | 4440.51 | 1.27% | | 2026-06-30 | 002043 | 兔宝宝 | 393.09 | 4355.44 | 1.25% | | 2026-06-30 | 002920 | 德赛西威 | 53.24 | 4339.06 | 1.24% | | 2026-06-30 | 688778 | 厦钨新能 | 77.44 | 4212.76 | 1.21% | | 2026-06-30 | 000893 | 亚钾国际 | 102.79 | 4203.08 | 1.20% | | 2026-06-30 | 600063 | 皖维高新 | 504.60 | 3834.96 | 1.10% | | 2026-06-30 | 688676 | 金盘科技 | 44.61 | 3775.73 | 1.08% | | 2026-06-30 | 688981 | 中芯国际 | 20.74 | 3293.64 | 0.94% | | 2026-06-30 | 600507 | 方大特钢 | 776.62 | 3145.31 | 0.90% | | 2026-06-30 | 002460 | 赣锋锂业 | 47.55 | 3109.77 | 0.89% | | 2026-06-30 | 600031 | 三一重工 | 174.12 | 3008.87 | 0.86% | | 2026-06-30 | 688543 | 国科军工 | 70.45 | 2779.20 | 0.80% | | 2026-06-30 | 601225 | 陕西煤业 | 135.12 | 2749.64 | 0.79% | | 2026-06-30 | 300699 | 光威复材 | 94.69 | 2712.91 | 0.78% | | 2026-06-30 | 600985 | 淮北矿业 | 183.03 | 2571.57 | 0.74% | | 2026-06-30 | 000528 | 柳工 | 332.75 | 2512.26 | 0.72% | | 2026-06-30 | 600801 | 华新建材 | 160.14 | 2498.18 | 0.72% | | 2026-06-30 | 000932 | 华菱钢铁 | 709.64 | 2462.45 | 0.70% | | 2026-06-30 | 000157 | 中联重科 | 353.29 | 2462.40 | 0.70% | | 2026-06-30 | 601808 | 中海油服 | 225.79 | 2440.79 | 0.70% | | 2026-06-30 | 000786 | 北新建材 | 133.99 | 2423.83 | 0.69% | | 2026-06-30 | 002706 | 良信股份 | 220.98 | 2410.86 | 0.69% | | 2026-06-30 | 601699 | 潞安环能 | 163.95 | 2341.15 | 0.67% | | 2026-06-30 | 600879 | 航天电子 | 102.69 | 2186.20 | 0.63% | | 2026-06-30 | 600885 | 宏发股份 | 59.43 | 2049.67 | 0.59% | | 2026-06-30 | 603185 | 弘元绿能 | 118.22 | 1973.09 | 0.56% | | 2026-06-30 | 002155 | 湖南黄金 | 77.36 | 1846.55 | 0.53% | | 2026-06-30 | 002895 | 川恒股份 | 60.67 | 1771.69 | 0.51% | | 2026-06-30 | 600188 | 兖矿能源 | 97.48 | 1732.28 | 0.50% | | 2026-06-30 | 688188 | 柏楚电子 | 16.21 | 1729.81 | 0.50% | | 2026-06-30 | 001285 | 瑞立科密 | 41.09 | 1690.11 | 0.48% | | 2026-06-30 | 000768 | 中航西飞 | 81.01 | 1659.11 | 0.47% | | 2026-06-30 | 603365 | 水星家纺 | 106.21 | 1653.69 | 0.47% | | 2026-06-30 | 000830 | 鲁西化工 | 132.91 | 1594.95 | 0.46% | | 2026-06-30 | 601872 | 招商轮船 | 89.41 | 1570.93 | 0.45% | | 2026-06-30 | 601101 | 昊华能源 | 143.55 | 1515.85 | 0.43% | | 2026-06-30 | 601898 | 中煤能源 | 116.93 | 1424.20 | 0.41% | | 2026-06-30 | 600941 | 中国移动 | 15.82 | 1362.58 | 0.39% | | 2026-06-30 | 688235 | 百济神州 | 5.30 | 1349.69 | 0.39% | | 2026-06-30 | 003025 | 思进智能 | 95.27 | 1341.40 | 0.38% | | 2026-06-30 | 300760 | 迈瑞医疗 | 9.05 | 1228.64 | 0.35% | | 2026-06-30 | 688608 | 恒玄科技 | 7.20 | 1203.73 | 0.34% | | 2026-06-30 | 002545 | 东方铁塔 | 68.01 | 1103.07 | 0.32% | | 2026-06-30 | 000708 | 中信特钢 | 85.90 | 1084.07 | 0.31% | | 2026-06-30 | 000973 | 佛塑科技 | 75.45 | 1082.76 | 0.31% | | 2026-06-30 | 688295 | 中复神鹰 | 16.29 | 986.41 | 0.28% | | 2026-06-30 | 300926 | 博俊科技 | 54.41 | 965.83 | 0.28% | | 2026-06-30 | 601012 | 隆基绿能 | 72.66 | 953.25 | 0.27% | | 2026-06-30 | 300037 | 新宙邦 | 8.48 | 787.62 | 0.23% | | 2026-06-30 | 688518 | 联赢激光 | 25.20 | 778.67 | 0.22% | | 2026-06-30 | 688795 | 摩尔线程 | 1.08 | 775.82 | 0.22% | | 2026-06-30 | 601069 | 西部黄金 | 32.69 | 719.18 | 0.21% | | 2026-06-30 | 601336 | 新华保险 | 11.53 | 687.88 | 0.20% | | 2026-06-30 | 600585 | 海螺水泥 | 39.96 | 677.35 | 0.19% | | 2026-06-30 | 605077 | 华康股份 | 58.62 | 633.71 | 0.18% | | 2026-06-30 | 603816 | 顾家家居 | 28.27 | 632.12 | 0.18% | | 2026-06-30 | 600150 | 中国船舶 | 18.39 | 621.40 | 0.18% | | 2026-06-30 | 688708 | 佳驰科技 | 11.23 | 570.42 | 0.16% | | 2026-06-30 | 000738 | 航发控制 | 29.48 | 539.26 | 0.15% | | 2026-06-30 | 603889 | 新澳股份 | 82.96 | 423.95 | 0.12% | | 2026-06-30 | 600048 | 保利发展 | 91.03 | 421.47 | 0.12% | | 2026-06-30 | 600276 | 恒瑞医药 | 7.74 | 402.89 | 0.12% | | 2026-06-30 | 601702 | 华峰铝业 | 27.24 | 384.08 | 0.11% | | 2026-06-30 | 002049 | 紫光国微 | 4.11 | 364.76 | 0.10% | | 2026-06-30 | 600970 | 中材国际 | 50.89 | 362.85 | 0.10% | | 2026-06-30 | 688187 | 时代电气 | 5.17 | 354.78 | 0.10% | | 2026-06-30 | 920015 | 锦华新材 | 6.23 | 331.68 | 0.09% | | 2026-06-30 | 688802 | 沐曦股份 | 0.40 | 330.82 | 0.09% | | 2026-06-30 | 603786 | 科博达 | 7.18 | 293.73 | 0.08% | | 2026-06-30 | 688783 | 西安奕材 | 4.44 | 274.74 | 0.08% | | 2026-06-30 | 600438 | 通威股份 | 17.44 | 211.20 | 0.06% | | 2026-06-30 | 300498 | 温氏股份 | 15.75 | 194.04 | 0.06% | | 2026-06-30 | 002714 | 牧原股份 | 5.48 | 191.75 | 0.05% | | 2026-06-30 | 300661 | 圣邦股份 | 0.87 | 124.83 | 0.04% | | 2026-06-30 | 002299 | 圣农发展 | 5.97 | 90.51 | 0.03% | | 2026-06-30 | 001248 | 华润新能源 | 8.41 | 85.03 | 0.02% | | 2026-06-30 | 688765 | 禾元生物 | 1.65 | 84.00 | 0.02% | | 2026-06-30 | 002078 | 太阳纸业 | 6.53 | 81.56 | 0.02% | | 2026-06-30 | 301666 | 大普微 | 0.12 | 80.36 | 0.02% | | 2026-06-30 | 002203 | 海亮股份 | 3.50 | 79.98 | 0.02% | | 2026-06-30 | 002738 | 中矿资源 | 1.26 | 74.33 | 0.02% | | 2026-06-30 | 601118 | 海南橡胶 | 14.29 | 70.31 | 0.02% | | 2026-06-30 | 688820 | 盛合晶微 | 0.24 | 46.29 | 0.01% | | 2026-06-30 | 301603 | 乔锋智能 | 0.31 | 44.58 | 0.01% | | 2026-06-30 | 688759 | 必贝特 | 1.26 | 40.14 | 0.01% | | 2026-06-30 | 688305 | 科德数控 | 0.59 | 38.82 | 0.01% | | 2026-06-30 | 688808 | 联讯仪器 | 0.02 | 37.85 | 0.01% | | 2026-06-30 | 300910 | 瑞丰新材 | 1.33 | 37.29 | 0.01% | | 2026-06-30 | 002458 | 益生股份 | 4.76 | 37.00 | 0.01% | | 2026-06-30 | 000400 | 许继电气 | 1.61 | 34.94 | 0.01% | | 2026-06-30 | 688781 | 视涯科技 | 0.63 | 32.33 | 0.01% | | 2026-06-30 | 688790 | 昂瑞微 | 0.23 | 31.04 | 0.01% | | 2026-06-30 | 002352 | 顺丰控股 | 0.95 | 29.70 | 0.01% | | 2026-06-30 | 000657 | 中钨高新 | 0.30 | 29.07 | 0.01% | | 2026-06-30 | 600760 | 中航沈飞 | 0.70 | 28.63 | 0.01% | | 2026-06-30 | 600988 | 赤峰黄金 | 0.95 | 25.05 | 0.01% | | 2026-06-30 | 001399 | 惠科股份 | 0.65 | 24.77 | 0.01% | | 2026-06-30 | 300893 | 松原安全 | 1.52 | 24.57 | 0.01% | | 2026-06-30 | 605007 | 五洲特纸 | 1.79 | 23.97 | 0.01% | | 2026-06-30 | 300034 | 钢研高纳 | 1.39 | 23.83 | 0.01% | | 2026-06-30 | 601882 | 海天精工 | 1.13 | 22.87 | 0.01% | | 2026-06-30 | 002595 | 豪迈科技 | 0.43 | 19.87 | 0.01% | | 2026-06-30 | 600547 | 山东黄金 | 0.75 | 17.31 | 0.00% | | 2026-06-30 | 688809 | 强一股份 | 0.03 | 16.14 | 0.00% | | 2026-06-30 | 600428 | 中远海特 | 2.04 | 15.93 | 0.00% | | 2026-06-30 | 002903 | 宇环数控 | 0.34 | 15.44 | 0.00% | | 2026-06-30 | 601117 | 中国化学 | 2.07 | 15.21 | 0.00% | | 2026-06-30 | 002601 | 龙佰集团 | 0.91 | 15.00 | 0.00% | | 2026-06-30 | 300761 | 立华股份 | 0.91 | 14.93 | 0.00% | | 2026-06-30 | 688797 | 臻宝科技 | 0.02 | 14.29 | 0.00% | | 2026-06-30 | 600282 | 南钢股份 | 3.01 | 13.82 | 0.00% | | 2026-06-30 | 002353 | 杰瑞股份 | 0.09 | 13.73 | 0.00% | | 2026-06-30 | 002315 | 焦点科技 | 0.59 | 13.71 | 0.00% | | 2026-06-30 | 688818 | 电科蓝天 | 0.17 | 12.73 | 0.00% | | 2026-06-30 | 301682 | 宏明电子 | 0.07 | 12.57 | 0.00% | | 2026-06-30 | 000598 | 兴蓉环境 | 1.45 | 9.31 | 0.00% | | 2026-06-30 | 688389 | 普门科技 | 0.86 | 8.40 | 0.00% | | 2026-06-30 | 688127 | 蓝特光学 | 0.08 | 8.05 | 0.00% | | 2026-06-30 | 002823 | 凯中精密 | 0.55 | 7.82 | 0.00% | | 2026-06-30 | 601827 | 三峰环境 | 0.96 | 6.98 | 0.00% | | 2026-06-30 | 688635 | 长进光子 | 0.01 | 5.82 | 0.00% | | 2026-06-30 | 688785 | 恒运昌 | 0.01 | 5.61 | 0.00% | | 2026-06-30 | 688712 | 北芯生命 | 0.15 | 5.59 | 0.00% | | 2026-06-30 | 688813 | 泰金新能 | 0.02 | 4.91 | 0.00% | | 2026-06-30 | 001257 | 盛龙股份 | 0.17 | 4.84 | 0.00% | | 2026-06-30 | 603565 | 中谷物流 | 0.39 | 3.83 | 0.00% | | 2026-06-30 | 603459 | 红板科技 | 0.03 | 3.70 | 0.00% | | 2026-06-30 | 002415 | 海康威视 | 0.10 | 3.42 | 0.00% | | 2026-06-30 | 001365 | 天海电子 | 0.07 | 2.83 | 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 | 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 | 300092 | 科新机电 | 0.15 | 1.73 | 0.00% | | 2026-06-30 | 301687 | 新广益 | 0.02 | 1.52 | 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 | 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 | 002756 | 永兴材料 | 0.01 | 0.45 | 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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