行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞质量精选混合A(010415)

2024-04-19     0.5391-1.7675%
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)
1000568泸州老窖588.503.285.992305
2300308中际旭创569.075.045.792186
3603369今世缘552.8311.345.62900
4601699潞安环能422.8619.304.30851
5600985淮北矿业351.0621.113.57732
6300502新易盛329.466.683.351143
7002294信立泰295.579.053.01482
8600546山煤国际281.2116.062.86702
906979珍酒李渡279.7931.442.85146
10603297永新光学274.212.762.79351
11300394天孚通信267.242.922.721407
12600395盘江股份264.6342.892.69146
13688234天岳先进256.973.892.61539
14600348华阳股份256.5926.292.61610
15600509天富能源240.2236.902.4456
16600276恒瑞医药231.495.122.352461
17000983山西焦煤225.3622.812.29693
18688498源杰科技216.511.452.20341
19601001晋控煤业205.7916.692.09387
20600809山西汾酒198.430.862.021624
21688433华曙高科186.615.971.90518
22601881中国银河178.1014.781.81810
2302382舜宇光学科技170.152.651.73230
24688025杰普特168.901.831.72656
25301045天禄科技161.575.941.64169
26688001华兴源创153.514.391.56209
27600123兰花科创147.2713.341.50217
28301171易点天下144.917.331.47262
29605319无锡振华134.215.831.37204
30600519贵州茅台134.110.081.363495
31603589口子窖126.392.791.29439
32688333铂力特120.151.041.22573
33600114东睦股份105.956.841.08415
34002867周大生64.974.280.66520
35301169零点有数64.801.230.6637
36300624万兴科技61.490.650.63492
37300856科思股份47.290.760.48303
38603035常熟汽饰45.102.390.46206
39601328交通银行44.437.740.45741
40000977浪潮信息33.201.000.34626
41301503智迪科技8.070.240.0835
42300182捷成股份5.791.140.06200
43301488豪恩汽电0.730.010.012668
44301381赛维时代0.650.020.012014
45301172君逸数码0.650.020.012093
46688549中巨芯0.620.080.013648
47688472阿特斯0.620.050.01943
48688548广钢气体0.570.050.013794
49301499维科精密0.540.020.012866
50688582芯动联科0.530.010.013618
51301292海科新源0.490.030.002465
52301291明阳电气0.470.020.002019
53301261恒工精密0.460.010.003596
54688591泰凌微0.430.020.003033
55688671碧兴物联0.420.010.002584
56301486致尚科技0.420.010.002477
57688573信宇人0.410.010.002543
58301509金凯生科0.400.010.002627
59301202朗威股份0.390.010.003628
60688702盛科通信0.380.010.003925
61301505苏州规划0.350.010.003679
62301329信音电子0.340.020.003146
63301518长华化学0.340.010.002951
64301272英华特0.340.010.002533
65688693锴威特0.330.010.003317
66688716中研股份0.310.010.004049
67600845宝信软件0.300.010.001024
68688719爱科赛博0.290.000.003925
69301393昊帆生物0.290.000.003526
70301456盘古智能0.280.010.003051
71301515港通医疗0.230.010.003318
7203738阜博集团0.210.100.0033
73001282三联锻造0.180.010.00400
74603270金帝股份0.150.010.003319
75601133柏诚股份0.150.010.00432
76301371敷尔佳0.140.000.003581
77603275众辰科技0.130.000.002556
78603276恒兴新材0.130.010.004135
79603075热威股份0.120.010.004109