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

华泰柏瑞行业领先混合(460007)

2025-04-15     2.0620-1.4340%
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)
1300750宁德时代1,066.664.017.764949
2603833欧派家居446.046.473.24766
3002984森麒麟438.7017.793.19658
4002572索菲亚428.9824.973.12711
5603993洛阳钼业403.9260.742.941192
6301031中熔电气395.283.802.88481
7300207欣旺达384.6217.242.801010
8601600中国铝业378.0151.432.751109
9300502新易盛322.472.792.352373
10002532天山铝业314.9640.022.29995
11603737三棵树305.877.182.22435
12002487大金重工289.9314.152.11438
13688002睿创微纳287.386.112.09774
14300394天孚通信282.303.092.051404
15603083剑桥科技235.895.811.72231
16300487蓝晓科技203.454.251.48332
17601577长沙银行202.3422.761.47673
18002271东方雨虹197.6915.231.44554
19603323苏农银行195.5736.971.42315
20600989宝丰能源195.3411.601.42944
21002444巨星科技194.426.011.41951
22300014亿纬锂能181.353.881.321361
23688008澜起科技181.182.671.321153
24002043兔宝宝179.1515.081.30702
25300395菲利华172.254.581.25953
26600908无锡银行171.3929.001.25202
27601127赛力斯166.741.251.211018
28002025航天电器163.653.371.19757
29002714牧原股份162.524.231.181261
30002839张家港行156.9735.921.14244
31600383金地集团140.5132.081.02555
32002126银轮股份131.607.030.96560
33601012隆基绿能124.117.900.90969
34688617惠泰医疗115.790.310.84802
35002475立讯精密113.312.780.823954
36300573兴齐眼药112.211.610.82513
37300144宋城演艺111.0211.950.81464
38600760中航沈飞107.022.110.781095
39000777中核科技98.125.430.7192
40600438通威股份96.404.360.701287
41601168西部矿业95.625.950.701136
42600887伊利股份93.863.110.682301
43300529健帆生物87.142.970.63693
44688041海光信息84.540.560.612253
45002422科伦药业84.102.810.611145
46601899紫金矿业83.465.520.613162
47601169北京银行82.9613.490.601017
48689009九号公司82.011.730.60826
49002078太阳纸业81.345.470.591040
50600660福耀玻璃81.121.300.591547
51002293罗莱生活80.8910.370.59273
52603365水星家纺77.274.770.56216
53600031三一重工75.814.600.551417
54002244滨江集团73.798.570.54452
55688392骄成超声73.241.800.53226
56600048保利发展71.418.060.521504
57600309万华化学71.351.000.521945
58000333美的集团63.180.840.463979
59002129TCL中环56.246.340.41589
60600323瀚蓝环境56.222.380.41516
61603596伯特利50.831.140.37986
62002230科大讯飞49.291.020.361215
63000651格力电器48.181.060.352826
64002311海大集团46.110.940.341218
65000887中鼎股份45.003.430.33528
66300760迈瑞医疗43.350.170.321830
67688116天奈科技40.941.050.30331
68300699光威复材37.421.080.27891
69600926杭州银行33.752.310.25932
70601077渝农商行32.735.410.241038
71002139拓邦股份31.852.340.23420
72603259药明康德30.820.560.221690
73600690海尔智家29.611.040.222006
74300323华灿光电28.653.460.21100
75002594比亚迪28.270.100.212398
76301061匠心家居22.870.370.17429
77002415海康威视20.880.680.151760
78301626苏州天脉17.660.210.132916
79000526学大教育17.240.410.13272
80600066宇通客车17.150.650.121497
81603477巨星农牧17.040.960.12255
82600026中远海能14.501.250.11453
83000932华菱钢铁14.423.450.10840
84600585海螺水泥13.320.560.101356
85002850科达利11.720.120.09912
86601666平煤股份11.021.100.08551
87603408建霖家居8.520.680.06250
88688111金山办公7.050.020.051781
89002324普利特5.810.610.0462
90688789宏华数科4.980.080.04361
91600809山西汾酒3.680.020.031305
92000404长虹华意3.330.450.02427
93688605先锋精科3.250.060.022351
94301611珂玛科技2.670.050.023131
95301551无线传媒2.580.060.022440
96000596古井贡酒1.730.010.01833
97301556托普云农1.580.030.012648
98301522上大股份1.250.050.012987
99688721龙图光罩1.230.020.013394
100301571国科天成1.200.030.013397
101301586佳力奇1.090.020.013219
102301607富特科技0.930.030.013141
103301622英思特0.850.020.013166
104001391国货航0.750.110.013232
105001279强邦新材0.740.030.012271
106301552科力装备0.720.010.013362
107301606绿联科技0.680.020.003357
108301613新铝时代0.620.010.002878
109301585蓝宇股份0.590.020.003051
110301631壹连科技0.590.010.003014
111301608博实结0.580.010.003067
112301603乔锋智能0.580.010.003435
113301617博苑股份0.560.010.003260
114603194中力股份0.330.010.003582
115603350安乃达0.290.010.003282
116600970中材国际0.280.030.00492
117603391力聚热能0.240.010.002741
118603285键邦股份0.170.010.003703