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

华泰柏瑞品质优选混合C(009991)

2026-09-23     0.86640.0115%
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)
1688808联讯仪器5,795.652.507.054601
2600183生益科技5,202.0030.006.333420
3300502新易盛5,013.828.266.105240
4688048长光华芯4,020.328.014.89753
5688668鼎通科技2,987.898.003.641310
6688403汇成股份2,665.4167.143.24577
7603986兆易创新2,534.653.113.094016
8688521芯原股份2,365.426.372.882538
9688347华虹宏力2,018.576.002.462259
10002384东山精密1,705.286.502.083812
11300394天孚通信1,514.615.001.843025
12688627精智达1,434.862.011.751213
13688082盛美上海1,297.603.001.581329
14300308中际旭创1,270.001.001.556529
15688012中微公司1,204.942.571.473695
16002428云南锗业1,201.8010.001.46566
17002008大族激光1,200.888.001.462063
18600869远东股份1,171.4535.001.43457
19688233神工股份1,164.415.431.42783
20688249晶合集成1,101.5118.661.341018
21688676金盘科技1,091.9912.901.33987
22002273水晶光电1,064.4030.001.301363
23688167炬光科技1,064.053.001.30715
24600522中天科技1,054.0117.371.281801
25920045蘅东光848.251.351.03394
26688041海光信息848.172.291.034408
27300548长芯博创834.003.001.021555
28688110东芯股份823.704.041.001054
29002409雅克科技810.453.610.99941
30688807优迅股份805.102.000.98938
31300373扬杰科技786.155.000.961371
32002484江海股份779.107.420.951293
33688663新风光764.508.640.93231
34002281光迅科技719.432.800.881648
35002536飞龙股份707.7015.000.86484
36300285国瓷材料706.786.850.861310
37688539高华科技657.9120.640.80160
38688123聚辰股份639.423.010.78569
39688008澜起科技622.562.010.763170
40301183东田微609.202.300.74276
41300218安利股份595.0050.000.7250
42920438戈碧迦571.673.600.70164
43603083剑桥科技560.712.200.681179
44002371北方华创548.430.620.673614
45600105永鼎股份539.848.000.661518
46600498烽火通信521.097.080.631019
47688981中芯国际507.373.190.623360
48300408三环集团499.032.990.613604
49002837英维克477.676.000.581239
50300570太辰光444.081.800.541029
51000657中钨高新440.314.600.541914
52688072拓荆科技439.770.500.542808
53688603天承科技417.672.010.51459
54300323华灿光电402.0819.710.49318
55920179凯德石英393.004.000.4887
56688630芯碁微装386.330.700.471721
57002156通富微电379.355.000.461118
58688234天岳先进272.571.570.33789
59300395菲利华267.462.000.331207
60301045天禄科技267.243.000.33116
61688766普冉股份243.470.320.301546
62002475立讯精密221.063.140.273854
63688783西安奕材205.943.590.251490
64688795摩尔线程199.900.300.242450
65605376博迁新材189.910.700.231270
66000725京东方A179.5020.680.222268
67301526国际复材174.083.730.211283
68688802沐曦股份166.390.220.202906
69688256寒武纪157.960.100.194457
70600301华锡有色143.492.340.17417
71688797臻宝科技138.270.210.174660
72300131英唐智控117.996.200.14168
73603256宏和科技100.830.380.121091
74002916深南电路87.000.190.112786
75601208东材科技83.531.180.10827
76300476胜宏科技69.290.200.082032
77301666大普微53.700.120.074417
78688362甬矽电子48.200.500.06567
79001248华润新能源37.813.740.054901
80688790昂瑞微29.320.230.041710
81688781视涯科技26.710.630.033952
82688820盛合晶微15.460.110.024491
83688818电科蓝天12.040.170.013927
84301682宏明电子11.430.070.014016
85001399惠科股份11.330.410.014836
86688712北芯生命5.390.150.013879
87688785恒运昌5.370.010.014157
88688813泰金新能4.030.020.004157
89688635长进光子3.940.010.004227
90001257盛龙股份3.610.170.004416
91603459红板科技2.780.030.005123
92001365天海电子2.250.070.004673
93688811有研复材2.010.080.004080
94301696三瑞智能1.870.020.004774
95001237惠康科技1.670.030.004465
96301669高特电子1.550.050.004783
97301687新广益1.520.020.004439
98001393维通利1.510.040.004559
99301531春光集团1.500.030.004581
100301599理奇智能1.410.040.004435
101601112振石股份1.310.070.004902
102301680固德电材1.310.010.004244
103301683慧谷新材1.170.010.004675
104688816易思维1.010.020.003741
105301513尚水智能0.700.010.004262
106920136永励精密0.580.030.00705
107001285瑞立科密0.560.010.00468
108603435嘉德利0.490.010.005005
109603352至信股份0.290.010.004339
110603293埃泰克0.240.010.005313
111001312福恩股份0.220.010.004520
112920189康美特0.160.020.00625
113603284林平发展0.160.000.004442
114001220世盟股份0.160.010.004494