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

华泰柏瑞恒悦混合A(014577)

2024-10-08     1.06281.1227%
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)
100688中国海外发展43.253.500.67272
200883中国海洋石油36.801.800.571282
3601899紫金矿业35.142.000.543546
4000400许继电气34.411.000.531120
5000975山金国际32.582.000.501587
6600989宝丰能源31.191.800.481066
7600031三一重工29.701.800.461522
8600489中金黄金29.602.000.461197
9688008澜起科技28.580.500.441169
10600114东睦股份25.901.800.40493
11601225陕西煤业25.771.000.401743
12002244滨江集团25.413.500.39481
13002025航天电器23.190.500.36741
14002487大金重工22.881.000.35533
1503800协鑫科技22.2321.000.34326
16600150中国船舶20.360.500.311967
17002801微光股份18.961.000.2971
18002897意华股份18.830.500.29322
19000423东阿阿胶18.780.300.29827
20002281光迅科技18.680.500.29495
21603662柯力传感18.670.800.29124
22002993奥海科技18.600.500.29394
23300628亿联网络18.390.500.281022
24601319中国人保18.023.500.28569
25603198迎驾贡酒17.250.300.27773
26601156东航物流16.280.800.25525
27688266泽璟制药16.270.300.25552
28003816中国广核16.203.500.25997
29002572索菲亚15.331.000.24589
30603993洛阳钼业15.301.800.241914
31605111新洁能15.300.500.24447
32601600中国铝业15.262.000.241342
33300347泰格医药14.580.300.23925
34000708中信特钢13.571.000.21615
35300673佩蒂股份13.121.000.20277
36000887中鼎股份12.241.000.19556
37002432九安医疗12.160.300.19434
38603707健友股份11.881.000.18396
39688192迪哲医药11.050.300.17404
40601928凤凰传媒10.961.000.17484
41605296神农集团10.550.300.16297
42002043兔宝宝10.371.000.16438
43002384东山精密10.350.500.161354
4409896名创优品10.250.300.16304
45603730岱美股份9.941.000.15240
46300791仙乐健康9.830.390.15274
47688110东芯股份9.540.500.15226
48688127蓝特光学9.200.500.14341
49601966玲珑轮胎9.190.500.14654
50001215千味央厨8.480.300.13163
51300181佐力药业7.560.500.12812
52603939益丰药房7.370.300.11653
53002100天康生物6.931.000.11445
54688351微电生理6.610.300.10346
55002035华帝股份6.231.000.10582
56300133华策影视6.141.000.10187
57002675东诚药业6.130.500.09260
58002317众生药业5.720.500.09278
59300795米奥会展5.260.300.08186
60000998隆平高科4.920.500.08251
61000932华菱钢铁4.431.000.07662