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(005502)

2021-10-15     1.46260.6607%
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1,048.920.514.193343
2000858五粮液802.372.693.212791
3600036招商银行680.6312.562.722235
4601318中国平安491.107.641.961566
5000001平安银行473.4420.931.891741
6601012隆基股份404.914.561.622517
7601211国泰君安354.2820.671.42677
8601166兴业银行348.5316.961.391593
9002142宁波银行324.528.331.301667
10601888中国中免312.101.041.252098
11300015爱尔眼科311.994.401.251470
12603259药明康德302.221.931.212636
13300059东方财富301.149.181.202141
14002415海康威视279.294.331.122245
15002594比亚迪273.591.091.091274
16000333美的集团269.063.771.081922
17601838成都银行268.8521.271.07608
18300760迈瑞医疗268.830.561.071975
19002475立讯精密263.125.721.051983
20600276恒瑞医药254.343.741.021548
21600837海通证券248.1721.580.99431
22600030中信证券245.669.850.98973
23000776广发证券239.3615.810.96493
24601398工商银行224.7443.470.901109
25600887伊利股份222.086.030.891706
26600900长江电力220.4110.680.881142
27002304洋河股份217.561.050.87870
28601919中远海控214.707.030.86625
29300122智飞生物212.871.140.851755
30600926杭州银行209.8614.230.84732
31000568泸州老窖207.630.880.831498
32601628中国人寿207.076.110.83531
33600031三一重工202.336.960.811402
34603501韦尔股份196.420.610.791666
35000725京东方A179.3428.740.721063
36002241歌尔股份176.524.130.711330
37300347泰格医药173.970.900.701208
38600884杉杉股份164.647.060.66417
39600438通威股份162.263.750.651023
40600690海尔智家158.316.110.631410
41600703三安光电155.764.860.62751
42601336新华保险152.883.330.61634
43002714牧原股份149.862.460.60889
44600132重庆啤酒148.480.750.59781
45603369今世缘148.132.740.59636
46600600青岛啤酒145.721.260.58750
47600060海信视像143.998.520.58409
48002508老板电器142.763.070.57614
49002230科大讯飞139.212.060.56835
50600809山西汾酒138.880.310.561330
51000651格力电器138.592.660.551259
52300142沃森生物138.212.240.55486
53300014亿纬锂能135.111.300.541812
54300124汇川技术131.811.780.531526
55000100TCL科技129.2916.900.52748
56601899紫金矿业126.2613.030.501461
57603986兆易创新122.140.650.491177
58600309万华化学119.701.100.481809
59600958东方证券118.0811.820.47365
60002460赣锋锂业116.250.960.461473
61600585海螺水泥115.352.810.46884
62601668中国建筑114.5324.630.46842
63002271东方雨虹114.512.070.461113
64601939建设银行114.1117.160.46867
65000002万科A112.384.720.451463
66002812恩捷股份112.370.480.451178
67300750宁德时代112.310.210.452814
68600660福耀玻璃106.121.900.421155
69601633长城汽车105.922.430.42731
70002648卫星石化105.342.690.42560
71601658邮储银行105.0720.930.42623
72603799华友钴业105.060.920.421401
73600999招商证券103.815.460.42453
74002352顺丰控股103.581.530.41937
75601598中国外运103.4720.490.41254
76600196复星医药103.151.430.41692
77002371北方华创102.630.370.411123
78688111金山办公102.250.260.411007
79601601中国太保99.953.450.401165
80600436片仔癀98.630.220.39626
81002466天齐锂业94.891.530.38484
82002027分众传媒93.919.980.381269
83000063中兴通讯93.382.810.37902
84002821凯莱英93.150.250.37943
85000661长春高新92.880.240.371652
86601689拓普集团92.082.460.37588
87600104上汽集团91.724.170.37900
88600570恒生电子91.390.980.371323
89000425徐工机械90.7114.240.36428
90002414高德红外90.353.280.36368
91601288农业银行89.2629.460.36721
92600064南京高科88.919.570.36120
93000930中粮科技88.669.840.35147
94002146荣盛发展86.6915.370.35245
95601238广汽集团86.326.670.35345
96300274阳光电源86.300.750.341292
97601857中国石油84.2715.930.34551
98600763通策医疗82.200.200.33902
99002049紫光国微80.180.520.32996
100601225陕西煤业80.116.760.32738
101600019宝钢股份79.8410.450.32648
102600048保利地产78.026.480.311150
103601009南京银行77.517.370.31864
104002410广联达76.381.120.31822
105603345安井食品76.210.300.30636
106601088中国神华75.543.870.30891
107000625长安汽车74.642.840.30623
108000830鲁西化工73.233.910.29576
109603288海天味业72.210.560.29701
110300529健帆生物71.680.830.29877
111002030达安基因70.223.310.28234
112002311海大集团69.360.850.281397
113601006大秦铁路68.9610.480.28579
114000961中南建设67.9011.470.27310
115688012中微公司67.330.410.27499
116600893航发动力66.491.250.27510
117002129中环股份66.011.710.26565
118600588用友网络64.191.930.26668
119000807云铝股份63.785.360.25554
120600028中国石化63.2614.510.25685
121601390中国中铁62.5711.940.25357
122600346恒力石化61.932.360.25759
123300450先导智能61.341.020.25804
124601377兴业证券59.516.160.24436
125688126沪硅产业59.332.030.24205
126600426华鲁恒升58.651.900.231050
127002050三花智控58.032.420.23666
128300033同花顺57.520.510.23467
129601600中国铝业57.4510.840.23307
130000963华东医药56.591.230.23486
131300413芒果超媒56.250.820.221114
132300628亿联网络55.310.660.22767
133600584长电科技55.011.460.22433
134002008大族激光54.931.360.22480
135002408齐翔腾达54.904.420.22187
136688363华熙生物54.210.200.22430
137688036传音控股52.750.250.21716
138002601龙佰集团51.871.500.21618
139002179中航光电50.570.640.201114
140002396星网锐捷50.172.350.20185
141300638广和通49.221.050.20172
142688396华润微46.930.520.19470
143000786北新建材46.711.190.19742
144000157中联重科46.114.990.18575
145600406国电南瑞44.901.930.18514
146300146汤臣倍健44.421.350.18526
147601155新城控股44.101.060.18399
148601989中国重工44.0410.690.18236
149603659璞泰来43.710.320.17863
150000768中航西飞42.571.620.17322
151002493荣盛石化41.452.400.17682
152600760中航沈飞41.370.690.17519
153603806福斯特41.000.390.16