行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华泰柏瑞新兴产业混合(005409)

2020-03-27     1.2379-0.4023%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300433蓝思科技2,606.95188.646.31144
2000661长春高新2,518.765.636.10633
3603882金域医学2,184.6242.655.29118
4002384东山精密2,162.4893.415.23197
5300059东方财富2,124.00134.695.14461
6601318中国平安2,016.2323.594.881690
7300347泰格医药2,015.7231.924.88283
800700腾讯控股1,752.935.214.24138
9603986兆易创新1,734.668.474.20390
10600585海螺水泥1,700.8131.044.12683
11601166兴业银行1,583.2179.963.831063
12603799华友钴业1,537.9139.043.72319
13002597金禾实业1,371.7760.673.3252
14300394天孚通信1,352.3035.353.2739
15000002万科A1,297.9740.333.141123
16603060国检集团1,210.6649.862.9310
17603259药明康德1,187.1412.892.87548
18300529健帆生物1,120.7615.602.71162
19600519贵州茅台911.860.772.211837
20300572安车检测600.5812.491.4552
2100981中芯国际545.4851.001.3225
2206169宇华教育519.28110.001.2614
23300559佳发教育369.7712.620.9056
24600674川投能源342.5634.780.83111
25600886国投电力325.7335.480.79143
26603658安图生物269.282.790.65125
27688008澜起科技250.903.590.61112
28002241歌尔股份230.6711.580.56344
29688012中微公司212.652.380.5182
30688188柏楚电子119.350.780.29101
31688196卓越新能42.711.110.1042
32002050三花智控35.752.060.09182
33600383金地集团28.041.930.07338
34688258卓易信息24.270.350.06101
35688111金山办公24.030.150.06339
36688358祥生医疗22.230.450.0577
37688181八亿时空18.940.430.05770
38603501韦尔股份18.640.130.05170
39600588用友网络15.620.550.04163
40000651格力电器14.640.220.041193
41002142宁波银行14.640.520.04414
42000333美的集团13.850.240.03865
43300357我武生物13.770.310.0392
44688300联瑞新材12.610.320.03111
45002970锐明技术9.650.080.02147
46600276恒瑞医药9.500.110.021184
47000977浪潮信息9.030.300.02235
48600741华域汽车8.760.340.02292
49300015爱尔眼科8.080.200.02289
50002035华帝股份6.920.520.02130
51000001平安银行6.890.420.02572
52600600青岛啤酒6.750.130.0299
53002475立讯精密6.630.180.02913
54002353杰瑞股份6.430.170.02171
55300207欣旺达6.050.310.01254
56300014亿纬锂能6.020.120.01328
57603313梦百合5.910.280.0144
58002410广联达5.900.170.01156
59300525博思软件5.840.150.017
60603127昭衍新药5.790.100.0153
61603939益丰药房5.650.080.01140
62601233桐昆股份5.470.360.01150
63002110三钢闽光5.290.570.01100
64600183生益科技5.170.250.01161
65002648卫星石化4.900.300.0161
66300012华测检测4.590.310.01131
67600050中国联通4.100.700.01229
68002821凯莱英4.090.030.01175
69600104上汽集团4.050.170.01478
70002032苏泊尔3.580.050.01102
71603039泛微网络3.510.060.0125
72002008大族激光3.400.090.01212
73300567精测电子3.250.060.0158
74600009上海机场3.010.040.01389
75002938鹏鼎控股2.870.060.01136
76300570太辰光2.830.100.0122
77002463沪电股份2.750.120.01159
78600760中航沈飞2.740.090.01152
79603369今世缘2.720.080.01158
80601088中国神华2.680.150.01397
81603043广州酒家2.560.080.0152
82300271华宇软件2.550.100.0195
83002916深南电路2.520.020.01131
84002027分众传媒2.390.380.01271
85002600领益智造2.390.220.01157
86600161天坛生物2.370.080.0180
87603605珀莱雅2.300.030.0165
88002466天齐锂业2.240.070.01202
89600529山东药玻2.220.080.01147
90300760迈瑞医疗2.220.010.01428
91002120韵达股份2.210.070.01157
92002972科安达2.150.110.01934
93600763通策医疗2.100.020.01224
94300595欧普康视2.000.040.0097
95300498温氏股份1.940.060.00295
96002025航天电器1.920.070.0040
97600845宝信软件1.900.060.00168
98300253卫宁健康1.880.130.00174
99600703三安光电1.870.100.00287
100002812恩捷股份1.830.040.00156
101603109神驰机电1.810.070.00988
102300496中科创达1.790.040.0093
103002714牧原股份1.780.020.00262
104601211国泰君安1.750.090.00339
105002422科伦药业1.630.070.00100
106601186中国铁建1.610.160.00339
107603337杰克股份1.580.080.0023
108002415海康威视1.550.050.00555
109000625长安汽车1.530.150.00165
110600436片仔癀1.490.010.00176
111300037新宙邦1.490.040.0076
112600885宏发股份1.490.040.00154
113600900长江电力1.480.080.00336
114600547山东黄金1.480.050.00225
115600570恒生电子1.480.020.00347
116600028中国石化1.480.290.00327
117300413芒果超媒1.440.040.00296
118601225陕西煤业1.370.150.00128
119600030中信证券1.350.050.001054
120601012隆基股份1.330.050.00416
121601888中国国旅1.300.010.00459
122000681视觉中国1.210.070.0045
123601939建设银行1.210.170.00451
124300679电连技术1.190.030.0028
125601231环旭电子1.170.060.0069
126002138顺络电子1.160.050.0060
127002179中航光电1.120.030.00186
128600132重庆啤酒1.040.020.00102
129600195中牧股份1.010.090.0047
130002796世嘉科技1.000.030.0016
131300618寒锐钴业0.990.010.00150
132300502新易盛0.990.020.0055
133300073当升科技0.970.040.0090
134002624完美世界0.940.020.00408
135300130新国都0.870.050.0074
136300284苏交科0.870.110.0033
137603659璞泰来0.850.010.00164
138000401冀东水泥0.820.050.00114
139601398工商银行0.820.140.00782
140000902新洋丰0.800.100.0012
141002236大华股份0.800.040.00216
142300316晶盛机电0.800.050.00103
143600498烽火通信0.790.030.0097
144603517绝味食品0.780.020.00192
145002851麦格米特0.770.040.0044
146300750宁德时代0.770.010.00500
147600872中炬高新0.730.020.00156
148601877正泰电器0.720.030.00173
149002007华兰生物0.700.020.00196
150601601中国太保0.660.020.00543
151002973侨银环保0.660.110.00888
152002223鱼跃医疗0.650.030.0079
153002511中顺洁柔0.570.040.0057
154000858五粮液0.520.000.00971
155600563法拉电子0.490.010.0059
156603233大参林0.490.010.00102
157002594比亚迪0.480.010.00129
158601799星宇股份0.470.010.00160
159300725药石科技0.470.010.0052
160600887伊利股份0.430.010.001076
161600038中直股份0.420.010.00201
162603583捷昌驱动0.370.010.0024
163600048保利地产0.160.010.00913
164600406国电南瑞0.090.000.00198
165603214爱婴室0.080.000.0033