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

华泰紫金智能量化股票发起A(005502)

2023-09-15     1.0932-0.0091%
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)
1600519贵州茅台84.550.053.843382
2300750宁德时代57.660.252.623786
3600036招商银行41.281.261.881358
4600276恒瑞医药40.810.851.862041
5300638广和通38.131.681.73433
6002839张家港行37.228.801.69218
7601128常熟银行35.125.151.60545
8600030中信证券34.041.721.551108
9688111金山办公33.010.071.502474
10603019中科曙光29.010.571.321249
11002594比亚迪28.410.111.291582
12002032苏泊尔28.000.561.27341
13000338潍柴动力27.792.231.26883
14600048保利发展27.622.121.261668
15600900长江电力27.551.251.251197
16002749国光股份27.192.401.2467
17300408三环集团25.830.881.171224
18002415海康威视25.830.781.171950
19001215千味央厨25.270.381.15336
20601601中国太保24.680.951.121331
21601318中国平安24.590.531.121833
22002142宁波银行24.520.971.111322
23600323瀚蓝环境24.041.271.09338
24603816顾家家居24.030.631.09626
25600089特变电工23.851.071.08609
26300498温氏股份22.021.201.001042
27300059东方财富21.691.530.991412
28000860顺鑫农业20.890.620.95667
29002078太阳纸业19.881.860.90510
30000596古井贡酒19.790.080.901122
31002001新和成19.251.250.88443
32601628中国人寿19.230.550.87639
33000425徐工机械19.232.840.87805
34600989宝丰能源19.171.520.87634
35000683远兴能源18.982.640.86412
36688377迪威尔18.360.730.83164
37600019宝钢股份18.273.250.83579
38300908仲景食品18.140.400.82151
39601899紫金矿业17.401.530.791959
40000729燕京啤酒17.331.390.79544
41601636旗滨集团17.242.000.78547
42300401花园生物17.201.480.7858
43603259药明康德16.200.260.741509
44002459晶澳科技15.760.380.721740
45000002万科A15.701.120.71994
46002179中航光电15.560.340.711337
47601668中国建筑15.562.710.711623
48000858五粮液15.290.090.702437
49300575中旗股份15.261.470.6981
50688002睿创微纳15.230.340.69590
51300760迈瑞医疗14.990.050.681615
52603986兆易创新14.880.140.681459
53603639海利尔14.870.830.68234
54300294博雅生物14.510.400.66383
55601233桐昆股份14.311.080.65596
56002230科大讯飞14.270.210.651924
57601012隆基绿能13.830.480.631355
58002959小熊电器13.360.160.61413
59601088中国神华13.220.430.601012
60002966苏州银行12.901.970.59557
61601390中国中铁12.891.700.591246
62688696极米科技12.550.090.57194
63300124汇川技术12.520.200.571300
64601888中国中免12.160.110.55993
65688981中芯国际12.130.240.551464
66000651格力电器12.050.330.551761
67002714牧原股份11.550.270.53917
68002156通富微电11.530.510.52717
69601800中国交建11.241.030.51808
70300633开立医疗10.900.200.50681
71300274阳光电源10.500.090.482219
72002466天齐锂业10.490.150.48884
73002352顺丰控股10.370.230.471019
74688099晶晨股份10.120.120.46971
75002129TCL中环9.960.300.451087
76605167利柏特9.681.000.44169
77603799华友钴业9.600.210.44922
78002460赣锋锂业9.510.160.43672
79600566济川药业9.290.320.42626
80001332锡装股份9.160.240.4258
81600690海尔智家9.160.390.421349
82600438通威股份8.920.260.411004
83603833欧派家居8.620.090.39659
84002049紫光国微8.580.090.391126
85000999华润三九8.490.140.39825
86600600青岛啤酒8.290.080.381118
87000938紫光股份8.280.260.381500
88601600中国铝业8.021.460.36663
89600760中航沈飞7.940.180.36953
90600845宝信软件7.870.150.36952
91000932华菱钢铁7.821.640.36509
92002818富森美7.670.580.3591
93600141兴发集团7.550.340.34248
94601456国联证券7.550.830.34229
95000625长安汽车7.380.570.34782
96601882海天精工7.330.220.33270
97688016心脉医疗7.200.040.33330
98601919中远海控7.130.760.32420
99600585海螺水泥7.120.300.32828
100002938鹏鼎控股7.040.290.32647
101002027分众传媒6.811.000.311217
102000733振华科技6.710.070.311073
103688677海泰新光6.350.110.29318
104000807云铝股份5.980.470.27656
105603345安井食品5.870.040.271275
106000983山西焦煤5.820.640.26380
107600111北方稀土5.760.240.26375
108603939益丰药房5.700.150.26564
109600967内蒙一机5.560.550.25373
110605117德业股份5.380.040.24847
111000977浪潮信息5.340.110.241296
112600782新钢股份5.231.410.24243
113601238广汽集团5.160.500.23275
114002372伟星新材5.140.250.23581
115688248南网科技5.090.130.23230
116601985中国核电5.080.720.23966
117601898中煤能源5.060.600.23395
118300737科顺股份5.040.550.23242
119600009上海机场5.000.110.23622
120300015爱尔眼科4.980.270.231071
121000768中航西飞4.820.180.22822
122688223晶科能源4.780.340.22997
123601021春秋航空4.600.080.21739
124600031三一重工4.490.270.201043
125000933神火股份4.420.340.20580
126002409雅克科技4.370.060.20735
127600233圆通速递4.370.300.20346
128600256广汇能源4.250.620.19436
129300832新产业4.130.070.19666
130000661长春高新4.090.030.19865
131600050中国联通3.940.820.18873
132002318久立特材3.920.230.18415
133300347泰格医药3.870.060.18821
134300496中科创达3.850.040.181070
135603806福斯特3.850.100.18911
136300661圣邦股份3.740.050.17872
137002946新乳业3.730.260.17267
138603369今世缘3.700.070.17962
139688777中控技术3.670.060.17896
140300474景嘉微3.600.040.16508
141600161天坛生物3.530.130.16649
142002240盛新锂能3.510.110.16247
143300900广联航空3.460.120.16210
144688008澜起科技3.450.060.161064
145688066航天宏图3.410.060.16535
146603885吉祥航空3.390.220.15719
147600406国电南瑞3.390.150.15770
148600489中金黄金3.100.300.14860
149601877正泰电器3.040.110.14618
150601615明阳智能3.040.180.14417
151603477巨星农牧3.000.090.14459
152002271东方雨虹3.000.110.14987
153002266浙富控股2.890.700.13239
154000708中信特钢2.850.180.13471
155600258首旅酒店2.840.150.13627
156603171税友股份2.800.070.13248
157600873梅花生物2.680.300.12327
158002493荣盛石化2.680.230.12534
159603993洛阳钼业2.610.490.12762
160688599天合光能2.560.060.121104
161000898鞍钢股份2.500.900.11221
162002497雅化集团2.490.140.11241
163600362江西铜业2.090.110.09418
164002180纳思达2.060.060.09671
165600057厦门象屿1.830.210.08313
166600754锦江酒店1.690.040.08695
167600808马钢股份1.290.500.06172