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

华泰柏瑞量化智慧混合C(006104)

2026-09-23     2.4336-0.0616%
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)
1300223北京君正1,344.065.401.162288
2300604长川科技1,317.883.861.133101
3603986兆易创新1,189.901.461.024016
4300308中际旭创1,079.500.850.936529
5300475香农芯创1,077.003.590.931609
6688002睿创微纳1,049.776.790.902234
7002008大族激光1,037.266.910.892063
8000776广发证券1,027.0343.890.881545
9300857协创数据1,021.743.010.881961
10000783长江证券1,006.59103.240.87650
11688498源杰科技899.620.480.772568
12688266泽璟制药827.847.100.711338
13300567精测电子825.762.600.711707
14603345安井食品822.7510.260.711705
15688012中微公司820.951.750.713695
16688019安集科技793.622.340.681107
17000703恒逸石化793.4458.470.68991
18688396华润微781.028.010.671606
19300408三环集团729.354.370.633604
20603061金海通708.131.410.61886
21300037新宙邦702.877.570.611814
22301536星宸科技695.035.400.601364
23300373扬杰科技676.094.300.581371
24601699潞安环能675.4147.300.581199
25688627精智达657.800.920.571213
26300438鹏辉能源652.037.870.561515
27600030中信证券636.8622.170.552480
28688041海光信息631.361.710.544408
29300346南大光电612.426.610.53686
30300395菲利华603.124.510.521207
31002558巨人网络590.0621.410.511670
32301358湖南裕能579.657.640.501452
33688202美迪西577.887.160.50523
34001389广合科技562.282.370.481195
35688578艾力斯557.115.100.481086
36600489中金黄金555.0430.750.481793
37002517恺英网络540.1533.240.471120
38688293奥浦迈530.9112.730.46410
39300953震裕科技528.653.950.461144
40000951中国重汽527.6327.040.45930
41688025杰普特524.521.120.451138
42688536思瑞浦520.651.430.451169
43600026中远海能514.3428.670.441377
44688257新锐股份502.164.930.431023
45300054鼎龙股份500.184.720.431656
46603259药明康德496.793.990.433529
47300432富临精工496.3824.710.431329
48688385复旦微电493.746.930.431030
49601233桐昆股份493.4022.790.421932
50000973佛塑科技489.7734.130.42493
51688279峰岹科技485.912.170.42761
52002468申通快递482.9633.170.42506
53301086鸿富瀚482.182.300.42564
54688347华虹宏力480.471.430.412259
55688388嘉元科技478.1010.870.411172
56603233大参林477.8031.790.41758
57688766普冉股份475.290.620.411546
58002384东山精密472.231.800.413812
59300655晶瑞电材468.8821.890.40181
60301548崇德科技464.275.230.40192
61688311盟升电子464.0917.720.40317
62002916深南电路457.901.000.392786
63688045必易微457.445.660.39588
64600499科达制造453.8832.890.391244
65688072拓荆科技452.080.510.392808
66688630芯碁微装446.650.810.381721
67000426兴业银锡433.4213.150.37991
68688110东芯股份433.272.130.371054
69688409富创精密430.311.410.371229
70688182灿勤科技429.849.980.37505
71605098行动教育428.957.920.37292
72301002崧盛股份427.6911.080.37283
73688372伟测科技425.942.290.37919
74688702盛科通信425.091.090.371488
75688059华锐精密416.932.090.36936
76601339百隆东方405.3259.870.35380
77002738中矿资源399.366.770.341501
78001316润贝航科399.0612.100.34218
79688256寒武纪398.890.250.344457
80601211国泰海通397.1221.820.342079
81688095福昕软件396.686.670.34478
82601077渝农商行395.9964.810.341276
83688629华丰科技391.902.090.34941
84000792盐湖股份390.6612.940.341711
85600741华域汽车387.5324.970.331175
86002371北方华创379.920.430.333614
87601231环旭电子376.8111.630.32803
88688258卓易信息374.273.160.32434
89300990同飞股份374.053.560.32318
90300750宁德时代373.360.950.325601
91003010若羽臣373.2515.360.32377
92600183生益科技372.812.150.323420
93600595中孚实业366.5965.230.32852
94603225新凤鸣366.4718.650.32942
95600346恒力石化365.8920.660.321364
96688111金山办公365.511.720.311579
97002493荣盛石化364.6433.920.311394
98300548长芯博创361.401.300.311555
99688221前沿生物355.9415.890.31638
100688615合合信息355.213.140.31766
101601872招商轮船354.0420.150.301890
102002833弘亚数控349.1918.100.30393
103688521芯原股份348.870.940.302538
104002422科伦药业348.619.050.301377
105603444吉比特347.670.970.30734
106000059华锦股份347.2192.590.30268
107600895张江高科342.339.190.29217
108601995中金公司339.819.400.29864
109688778厦钨新能339.356.240.291001
110000685中山公用338.5930.340.29341
111600150中国船舶337.9010.000.292269
112600522中天科技337.385.560.291801
113603093南华期货335.0518.460.29276
114000408藏格矿业331.354.780.291748
115301123奕东电子330.772.740.28242
116688692达梦数据330.211.350.28646
117002850科达利327.491.730.281494
118301219腾远钴业323.435.900.28612
119301606绿联科技320.365.250.28716
120688556高测股份318.1923.960.27349
121002545东方铁塔317.4319.570.27719
122600546山煤国际311.6128.510.27953
123001309德明利311.160.330.271001
124688676金盘科技308.323.640.27987
125688127蓝特光学306.463.140.261039
126600879航天电子305.5114.350.26667
127300014亿纬锂能301.744.640.261883
128688503聚和材料301.452.270.26902
129002064华峰化学299.9831.610.261373
130002379宏桥控股298.0620.180.26625
131300073当升科技297.856.200.261265
132002345潮宏基297.0232.390.26582
133301239普瑞眼科293.549.640.25277
134300136信维通信292.162.450.251370
135688700东威科技291.983.270.251003
136688220翱捷科技289.802.330.251009
137600507方大特钢289.4171.460.25313
138688291金橙子285.534.880.25222
139002203海亮股份283.8012.420.24642
140600901江苏金租281.6448.980.24790
141002284亚太股份281.3829.650.24394
142000975山金国际272.8516.050.231736
143688710益诺思272.504.060.23524
144688652京仪装备270.231.350.23798
145300602飞荣达269.825.270.23579
146300769德方纳米268.664.040.23364
147002293罗莱生活267.7227.070.23344
148301662宏工科技263.632.600.23516
149002463沪电股份261.291.710.233066
150300972万辰集团260.121.500.221134
151002283天润工业259.6826.910.22510
152688328深科达259.352.710.22303
153002756永兴材料254.314.490.221244
154000902新洋丰251.5521.760.22309
155603979金诚信250.884.250.22960
156000807云铝股份248.4111.220.211845
157002414高德红外247.9618.700.21993
158600166福田汽车245.0884.220.21863
159002154报喜鸟245.0768.840.21490
160000555神州信息244.4223.730.21177
161301371敷尔佳243.369.360.21501
162000630铜陵有色242.4438.120.211035
163002080中材科技241.202.680.211678
164688717艾罗能源241.102.920.21889
165000657中钨高新239.302.500.211914
166000938紫光股份236.658.200.201285
167600686金龙汽车235.5120.860.20373
168002946新乳业230.2116.350.20492
169605117德业股份230.202.170.202373
170601318中国平安229.634.810.202736
171002001新和成229.358.070.201834
172605060联德股份229.234.040.20479
173600801华新建材227.4514.580.201133
174301150中一科技223.543.540.19481
175000960锡业股份220.285.160.19980
176300919中伟新材217.444.970.191174
177688336三生国健215.124.050.19601
178000848承德露露214.7529.020.18342
179601336新华保险213.583.580.181173
180301031中熔电气212.961.780.18691
181301608博实结212.224.220.18404
182002488金固股份206.6223.190.18437
183601061中信金属206.5719.180.18539
184301095广立微205.411.740.18482
185688031星环科技205.021.780.18345
186603638艾迪精密204.958.740.18432
187000729燕京啤酒204.5220.190.18795
188002202金风科技203.638.520.18863
189002436兴森科技203.293.990.181285
190300662科锐国际202.5711.930.17307
191002444巨星科技199.666.420.17988
192600761安徽合力199.4312.190.17375
193601601中国太保199.076.980.171862
194000893亚钾国际198.734.860.17967
195002271东方雨虹196.9216.590.171173
196603338浙江鼎力195.084.590.17638
197002518科士达194.533.630.17567
198300765石药创新191.977.050.17503
199000034神州数码191.866.910.17518
200601615明阳智能188.7116.310.16673
201603893瑞芯微188.361.000.16847
202002532天山铝业186.9217.420.161686
203002487大金重工186.663.220.161213
204300693盛弘股份184.763.790.16550
205600258首旅酒店183.1316.770.16634
206601083锦江航运181.4118.250.16213
207600886国投电力181.0213.600.161141
208688167炬光科技180.650.510.16715
209002353杰瑞股份179.951.180.152467
210000157中联重科178.9925.680.151127
211002925盈趣科技178.797.250.15193
212000039中集集团176.8021.800.15913
213002484江海股份176.401.680.151293
214600497驰宏锌锗175.4714.490.15695
215603998方盛制药174.5519.330.15226
216300502新易盛163.890.270.145240
217603889新澳股份162.1431.730.14431
218002810山东赫达162.036.560.14486
219601677明泰铝业160.369.660.14739
220002624完美世界158.9812.800.14591
221600623华谊集团157.4519.510.14319
222603323苏农银行156.5340.450.13294
223603127昭衍新药155.944.080.13637
224601009南京银行155.8715.760.131464
225688599天合光能153.7710.890.13956
226300773拉卡拉152.089.940.13269
227002373千方科技150.5620.970.13199
228601577长沙银行148.0717.000.13740
229300034钢研高纳145.528.490.13360
230688580伟思医疗144.892.720.12211
231603992松霖科技142.564.400.12178
232688120华海清科142.080.440.121727
233600027华电国际141.8231.870.12691
234002772众兴菌业141.5512.460.12385
235002755奥赛康141.3810.380.12213
236002128电投能源140.896.090.12909
237603699纽威股份140.842.800.12817
238688390固德威140.541.300.121227
239002039黔源电力140.407.460.12248
240688281华秦科技140.292.790.12578
241301080百普赛斯140.162.920.12316
242600938中国海油138.745.110.121977
243600352浙江龙盛138.3011.420.121108
244688410山外山138.229.630.12405
245300726宏达电子137.851.630.12255
246301087可孚医疗135.802.850.12449
247002956西麦食品134.576.480.12524
248000719中原传媒133.8511.710.12366
249603129春风动力133.020.520.111069
250600885宏发股份132.793.850.111366
251002142宁波银行132.714.470.111774
252603799华友钴业130.302.700.111760
253688361中科飞测129.000.300.111730
254603993洛阳钼业128.647.330.112342
255601975招商南油128.3534.410.11382
256688213思特威128.161.200.111055
257600487亨通光电127.931.170.112284
258002895川恒股份127.314.360.11439
259300398飞凯材料125.972.040.11393
260002926华西证券124.5115.240.11339
261002812恩捷股份123.781.850.111073
262300277汽轮科技123.038.180.11424
263605358立昂微122.611.580.111043
264300012华测检测118.788.570.10963
265688519南亚新材117.810.310.10843
266601117中国化学117.3815.970.101107
267600233圆通速递115.457.330.101392
268688063派能科技114.532.150.10633
269002838道恩股份114.213.730.10513
270688239航宇科技113.601.900.10616
271600276恒瑞医药112.412.160.102605
272600754锦江酒店111.186.180.10756
273600894广日股份109.5014.370.09129
274002216三全食品107.579.330.09338
275002028思源电气107.260.620.092132
276301338凯格精机107.180.660.09430
277688795摩尔线程106.620.160.092450
278002497雅化集团106.545.230.09895
279688486龙迅股份105.731.660.09484
280000534万泽股份104.793.830.09712
281301377鼎泰高科104.670.190.091176
282000550江铃汽车102.836.340.09337
283000651格力电器102.002.720.091953
284301101明月镜片101.613.730.09175
285603187海容冷链100.778.770.09285
286300206理邦仪器100.298.200.09298
287688049炬芯科技99.682.120.09404
288301039中集车辆99.4114.100.09474
289688518联赢激光99.033.210.09527
290688733壹石通96.762.340.08198
291688349三一重能96.736.370.08520
292601156东航物流95.915.950.08602
293601717中创智领95.286.850.08521
294601628中国人寿94.742.680.081306
295601138工业富联94.521.310.082367
296002736国信证券93.519.360.08602
297688802沐曦股份89.580.120.082906
298688472阿特斯88.078.140.081136
299601001晋控煤业86.784.990.07706
300300558贝达药业86.541.330.07683
301600590泰豪科技85.248.440.07331
302000949新乡化纤82.2912.980.07539
303000983山西焦煤82.0714.150.07710
304600535天士力81.636.170.07847
305002466天齐锂业80.941.320.071298
306300772运达股份80.816.570.07339
307000933神火股份80.013.770.071727
308688489三未信安78.273.450.07145
309002701奥瑞金77.5718.210.07303
310300887谱尼测试75.4510.840.0696
311000623吉林敖东75.184.240.06520
312300681英搏尔74.982.620.06616
313688600皖仪科技74.322.230.06221
314000682东方电子73.135.790.06237
315301308江波龙70.380.100.061693
316688368晶丰明源69.720.320.06681
317601877正泰电器69.442.770.061033
318600098广州发展67.2011.370.06494
319001914招商积余66.188.110.06346
320300286安科瑞64.482.670.06159
321000598兴蓉环境61.869.630.05493
322688073毕得医药58.661.090.05257
323301666大普微56.530.120.054417
324601899紫金矿业56.062.230.054040
325688387信科移动55.992.820.05821
326688636智明达53.981.490.05291
327603558健盛集团53.454.820.05210
328603013亚普股份53.373.380.05349
329688439振华风光52.021.130.04238
330603600永艺股份51.455.800.04220
331000837秦川机床51.224.610.04128
332300059东方财富49.122.410.041543
333000959首钢股份47.1713.440.04320
334002966苏州银行45.596.550.04700
335300761立华股份45.132.750.04422
336688668鼎通科技44.800.120.041310
337603816顾家家居44.271.980.041011
338688037芯源微43.910.100.041381
339000526学大教育43.401.710.04168
340600562国睿科技42.231.990.04468
341300473德尔股份41.651.370.04138
342300364中文在线39.871.690.03246
343002155湖南黄金37.951.590.03838
344688337普源精电37.470.500.03397
345600502安徽建工36.458.380.03594
346000987越秀资本35.424.530.03393
347688036传音控股34.780.590.031245
348002410广联达34.274.200.03564
349300244迪安诊断32.981.760.03342
350601168西部矿业32.301.190.031293
351688200华峰测控31.510.060.031636
352301216万凯新材30.811.340.03414
353688046药康生物30.731.270.03468
354300957贝泰妮30.560.970.03526
355688610埃科光电28.970.110.02311
356600426华鲁恒升28.701.200.021920
357600511国药股份28.381.090.02477
358002048宁波华翔28.061.220.02293
359601328交通银行27.464.270.021434
360688781视涯科技26.710.630.023952
361688808联讯仪器25.820.020.024601
362000932华菱钢铁25.287.290.02756
363002221东华能源24.934.740.02156
364000750国海证券24.666.700.02280
365002170芭田股份23.892.200.02342
366600309万华化学23.260.340.022794
367300871回盛生物22.501.020.02106
368603071物产环能22.452.030.02148
369601865福莱特21.762.070.02422
370002250联化科技21.601.580.02347
371000600建投能源20.212.310.02276
372300454深信服20.200.210.021002
373002415海康威视20.180.590.022246
374688820盛合晶微18.510.130.024491
375600428中远海特18.122.320.02485
376601319中国人保16.832.490.01914
377688790昂瑞微16.120.130.011710
378603179新泉股份14.900.300.01643
379001399惠科股份14.810.530.014836
380600057厦门象屿14.632.700.01426
381002911佛燃能源14.331.510.01234
382002281光迅科技12.850.050.011648
383688818电科蓝天12.040.170.013927
384301682宏明电子11.430.070.014016
385301381赛维时代11.060.600.01154
386300846首都在线10.820.510.01128
387002266浙富控股10.322.040.011095
388002396星网锐捷9.720.510.01534
389688797臻宝科技9.700.020.014660
390000800一汽解放9.641.620.01342
391605099共创草坪9.020.280.01155
392688226威腾电气8.570.200.01292
393300285国瓷材料8.250.080.011310
394603659璞泰来6.650.230.011134
395601997贵阳银行5.441.060.00600
396688712北芯生命5.390.150.003879
397688785恒运昌5.370.010.004157
398301367瑞迈特5.030.130.00144
399688813泰金新能4.030.020.004157
400688635长进光子3.940.010.004227
401001301尚太科技3.740.040.00466
402600875东方电气3.740.130.001309
403001257盛龙股份3.610.170.004416
404603590康辰药业3.480.120.0077
405600362江西铜业3.030.070.001092
406600989宝丰能源2.850.140.001654
407603459红板科技2.780.030.005123
408603083剑桥科技2.550.010.001179
409002120韵达股份2.540.400.00752
410001365天海电子2.250.070.004673
411600971恒源煤电2.070.300.00472
412688811有研复材2.010.080.004080
413002539云图控股1.920.170.00402
414301696三瑞智能1.870.020.004774
415002448中原内配1.720.140.00228
416001237惠康科技1.670.030.004465
417301669高特电子1.550.050.004783
418301687新广益1.520.020.004439
419001393维通利1.510.040.004559
420301531春光集团1.500.030.004581
421603198迎驾贡酒1.480.050.00434
422301680固德电材1.310.010.004244
423301683慧谷新材1.170.010.004675
424688816易思维1.010.020.003741
425601112振石股份0.990.060.004902
426301225恒勃股份0.790.010.00175
427002270华明装备0.750.040.00288
428603939益丰药房0.720.040.001008
429301513尚水智能0.700.010.004262
430603435嘉德利0.490.010.005005
431603352至信股份0.290.010.004339
432000629钒钛股份0.270.080.00375
433603293埃泰克0.240.010.005313
434001312福恩股份0.220.010.004520
435603284林平发展0.160.000.004442
436001220世盟股份0.160.010.004494