|
 | 华泰柏瑞质量精选A(010415)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 | 300308 | 中际旭创 | 62.94 | 79933.80 | 49.09% | | 2026-06-30 | 300502 | 新易盛 | 91.73 | 55682.05 | 34.20% | | 2026-06-30 | 600487 | 亨通光电 | 453.21 | 49553.69 | 30.43% | | 2026-06-30 | 688668 | 鼎通科技 | 131.20 | 48976.96 | 30.08% | | 2026-06-30 | 002384 | 东山精密 | 185.10 | 48560.99 | 29.82% | | 2026-06-30 | 688498 | 源杰科技 | 25.27 | 47655.45 | 29.27% | | 2026-06-30 | 603256 | 宏和科技 | 167.78 | 44517.07 | 27.34% | | 2026-06-30 | 600183 | 生益科技 | 223.32 | 38723.01 | 23.78% | | 2026-06-30 | 688808 | 联讯仪器 | 15.49 | 35973.12 | 22.09% | | 2026-06-30 | 600176 | 中国巨石 | 485.32 | 35370.09 | 21.72% | | 2026-06-30 | 300620 | 光库科技 | 73.31 | 27725.65 | 17.03% | | 2026-06-30 | 000811 | 冰轮环境 | 377.88 | 21244.67 | 13.05% | | 2026-06-30 | 002916 | 深南电路 | 43.86 | 20081.84 | 12.33% | | 2026-06-30 | 688048 | 长光华芯 | 36.80 | 18474.25 | 11.35% | | 2026-06-30 | 300408 | 三环集团 | 100.19 | 16721.71 | 10.27% | | 2026-06-30 | 600522 | 中天科技 | 262.85 | 15949.74 | 9.80% | | 2026-06-30 | 603986 | 兆易创新 | 19.07 | 15542.05 | 9.55% | | 2026-06-30 | 301526 | 国际复材 | 319.62 | 14916.67 | 9.16% | | 2026-06-30 | 688766 | 普冉股份 | 17.41 | 13349.42 | 8.20% | | 2026-06-30 | 301486 | 致尚科技 | 40.33 | 8401.42 | 5.16% | | 2026-06-30 | 688082 | 盛美上海 | 18.22 | 7871.39 | 4.83% | | 2026-06-30 | 688167 | 炬光科技 | 20.10 | 7119.12 | 4.37% | | 2026-06-30 | 002080 | 中材科技 | 65.36 | 5882.08 | 3.61% | | 2026-06-30 | 688627 | 精智达 | 3.50 | 2505.50 | 1.54% | | 2026-06-30 | 600584 | 长电科技 | 20.65 | 2138.31 | 1.31% | | 2026-06-30 | 301217 | 铜冠铜箔 | 10.80 | 1782.67 | 1.09% | | 2026-06-30 | 603308 | 应流股份 | 27.15 | 1639.87 | 1.01% | | 2026-06-30 | 301183 | 东田微 | 5.59 | 1479.54 | 0.91% | | 2026-06-30 | 300567 | 精测电子 | 4.59 | 1457.78 | 0.90% | | 2026-06-30 | 002028 | 思源电气 | 7.34 | 1268.96 | 0.78% | | 2026-06-30 | 688072 | 拓荆科技 | 1.49 | 1241.09 | 0.76% | | 2026-06-30 | 301061 | 匠心家居 | 15.25 | 534.78 | 0.33% | | 2026-06-30 | 300274 | 阳光电源 | 2.67 | 424.58 | 0.26% | | 2026-06-30 | 688411 | 海博思创 | 1.18 | 343.97 | 0.21% | | 2026-06-30 | 688797 | 臻宝科技 | 0.21 | 142.85 | 0.09% | | 2026-06-30 | 688795 | 摩尔线程 | 0.14 | 98.73 | 0.06% | | 2026-06-30 | 688802 | 沐曦股份 | 0.10 | 82.75 | 0.05% | | 2026-06-30 | 301666 | 大普微 | 0.12 | 80.36 | 0.05% | | 2026-06-30 | 688783 | 西安奕材 | 1.27 | 78.61 | 0.05% | | 2026-06-30 | 300153 | 科泰电源 | 3.10 | 70.12 | 0.04% | | 2026-06-30 | 688781 | 视涯科技 | 0.63 | 32.33 | 0.02% | | 2026-06-30 | 688759 | 必贝特 | 0.88 | 28.29 | 0.02% | | 2026-06-30 | 001399 | 惠科股份 | 0.65 | 24.77 | 0.02% | | 2026-06-30 | 688820 | 盛合晶微 | 0.13 | 24.47 | 0.02% | | 2026-06-30 | 688790 | 昂瑞微 | 0.11 | 14.73 | 0.01% | | 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 | 688809 | 强一股份 | 0.01 | 7.54 | 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 | 603459 | 红板科技 | 0.03 | 3.70 | 0.00% | | 2026-06-30 | 001365 | 天海电子 | 0.07 | 2.83 | 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 | 301599 | 理奇智能 | 0.04 | 1.96 | 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 | 301683 | 慧谷新材 | 0.01 | 1.34 | 0.00% | | 2026-06-30 | 688805 | 健信超导 | 0.03 | 1.24 | 0.00% | | 2026-06-30 | 688816 | 易思维 | 0.02 | 1.04 | 0.00% | | 2026-06-30 | 601112 | 振石股份 | 0.06 | 1.01 | 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% | |
|