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

华泰柏瑞匠心臻选混合A(014792)

2026-10-09     1.17680.4696%
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)
1301345涛涛车业7,276.5031.505.44698
2603129春风动力6,333.5324.764.731069
3300604长川科技6,043.1317.704.513101
403808中国重汽5,585.12166.854.17361
5300750宁德时代4,762.6912.123.565601
6603766隆鑫通用4,087.22342.603.05846
7300274阳光电源4,005.7125.192.993505
8603091众鑫股份3,917.5080.332.93191
9301291明阳电气3,604.04100.142.69235
10688368晶丰明源3,337.7915.422.49681
11600031三一重工3,327.44192.562.492206
12002984森麒麟3,239.27247.842.42330
13688392骄成超声3,164.9413.932.36665
14300408三环集团2,491.8214.931.863604
15002916深南电路2,445.195.341.832786
16688376美埃科技2,368.2620.361.77272
17600499科达制造2,304.19166.971.721244
18000425徐工机械2,148.38265.561.611860
19688347华虹宏力2,141.096.371.602259
20000528柳工2,069.76274.141.55450
21002444巨星科技1,922.9161.831.44988
22600066宇通客车1,909.9471.241.431485
23688082盛美上海1,909.574.421.431329
24600183生益科技1,879.6610.841.403420
25002833弘亚数控1,845.6795.681.38393
26605117德业股份1,824.3817.181.362373
27688006杭可科技1,734.4147.451.30408
28688630芯碁微装1,708.493.111.281721
29002706良信股份1,703.92156.181.27344
30002384东山精密1,610.836.141.203812
31000680山推股份1,512.02150.451.13471
32300816艾可蓝1,510.1220.631.13156
33688372伟测科技1,467.677.891.10919
34688717艾罗能源1,328.4916.090.99889
3506869长飞光纤光缆1,319.875.950.99715
36605196华通线缆1,199.3045.950.90498
37300415伊之密1,165.1358.520.87367
38688256寒武纪1,114.490.700.834457
39300833浩洋股份884.5829.310.66113
40603986兆易创新806.850.990.604016
41002615哈尔斯438.9863.620.33125
4206655华新建材269.2226.860.20114
43688797臻宝科技138.270.210.104660
44001248华润新能源44.384.390.034901
45688808联讯仪器19.170.010.014601
46301666大普微14.550.030.014417
47001399惠科股份13.960.500.014836
48688781视涯科技7.540.180.013952
49688820盛合晶微4.260.030.004491
50688635长进光子3.940.010.004227
51920072科莱瑞迪3.840.100.00150
52301682宏明电子2.950.020.004016
53688813泰金新能2.530.010.004157
54001257盛龙股份1.690.080.004416
55001365天海电子1.600.050.004673
56688811有研复材1.560.060.004080
57301669高特电子1.550.050.004783
58301531春光集团1.500.030.004581
59301599理奇智能1.410.040.004435
60001393维通利1.400.040.004559
61001237惠康科技1.200.020.004465
62603459红板科技1.150.010.005123
63301696三瑞智能1.150.010.004774
64301513尚水智能0.680.010.004262
65920136永励精密0.580.030.00705
66301683慧谷新材0.540.000.004675
67920206彩客科技0.500.010.0020
68603435嘉德利0.490.010.005005
69920189康美特0.160.020.00625
70603293埃泰克0.130.000.005313
71001312福恩股份0.130.010.004520