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

华泰柏瑞质量精选混合A(010415)

2026-10-21     1.58911.6894%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1300308中际旭创51,651.1586.58
2688668鼎通科技38,326.5364.24
3600487亨通光电35,630.1559.72
4601869长飞光纤308.150.52
506869长飞光纤光缆31,190.6252.28
6688808联讯仪器30,584.6451.27
7300502新易盛30,444.7751.03
8688498源杰科技28,988.4448.59
9600183生益科技27,584.6646.24
10300394天孚通信25,175.8442.20
11600176中国巨石24,224.9940.61
12002384九泰鸿祥服务升级混合22,344.2537.45
13002384东山精密22,344.2537.45
14603256宏和科技20,353.3534.12
15002916中银尊享半年定期开放债券18,768.8931.46
16002916深南电路18,768.8931.46
17000811冰轮环境18,018.3330.20
18301338凯格精机17,744.9529.74
19688048长光华芯16,542.7227.73
20300620光库科技16,397.6127.49
21600522中天科技13,962.9123.41
22300408三环集团13,227.4722.17
23688766普冉股份13,125.1522.00
24603986兆易创新12,292.2920.60
25688205德科立11,985.2320.09
26301486致尚科技11,844.9019.85
27688195腾景科技10,958.3618.37
28301526国际复材10,535.9217.66
29688313仕佳光子10,013.5516.79
3001888建滔积层板9,711.2716.28
31688167炬光科技9,583.7516.06
32600105永鼎股份9,503.9615.93
33002080前海开源一带一路混合C7,851.5613.16
34002080中材科技7,851.5613.16
35688082盛美上海6,221.8710.43
36300548长芯博创5,854.949.81
37603308应流股份4,893.528.20
38002463创金合信价值红利混合A4,309.897.22
39002463沪电股份4,309.897.22
40301183东田微4,166.116.98
41301308江波龙3,855.516.46
42301205联特科技3,655.216.13
43002028九泰天宝混合C3,093.725.19
44002028思源电气3,093.725.19
45301128强瑞技术2,623.094.40
46300395菲利华2,212.253.71
4706166剑桥科技2,182.103.66
48300476胜宏科技2,073.073.47
49300567精测电子2,010.833.37
50600584长电科技1,904.973.19
51688627精智达1,290.972.16
52688256寒武纪1,246.632.09
53688258卓易信息1,201.232.01
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1300394天孚通信40,000.4867.05
2301338凯格精机22,486.3137.69
3688205德科立18,728.3431.39
4688498源杰科技18,475.6230.97
5688313仕佳光子13,716.1722.99
6688195腾景科技11,797.6619.78
7600105永鼎股份10,593.0717.76
8300308中际旭创8,554.4314.34
906869长飞光纤光缆7,139.4211.97
10601869长飞光纤1,143.801.92
11002916中银尊享半年定期开放债券7,186.0212.05
12002916深南电路7,186.0212.05
13300502新易盛6,675.4911.19
14300548长芯博创6,407.6810.74
15688668鼎通科技6,032.9010.11
16301308江波龙5,826.269.77
17600487亨通光电5,823.189.76
18002384九泰鸿祥服务升级混合5,320.148.92
19002384东山精密5,320.148.92
20002463创金合信价值红利混合A5,166.608.66
21002463沪电股份5,166.608.66
22000811冰轮环境4,917.218.24
23300476胜宏科技4,325.307.25
24301205联特科技3,880.646.50
25002080前海开源一带一路混合C3,826.286.41
26002080中材科技3,826.286.41
27301345涛涛车业3,732.616.26
28301183东田微3,644.066.11
29688167炬光科技3,533.945.92
30603308应流股份3,355.745.62
31688048长光华芯3,171.275.32
32301128强瑞技术2,756.544.62
33600176中国巨石2,697.974.52
34600183生益科技2,528.104.24
35301486致尚科技2,362.013.96
36300395菲利华2,343.283.93
3706166剑桥科技2,270.533.81
38001309东方红睿逸定期开放混合2,132.693.57
39001309德明利2,132.693.57
40603256宏和科技1,903.673.19
41002028九泰天宝混合C1,573.212.64
42002028思源电气1,573.212.64
43688256寒武纪1,356.592.27
44688258卓易信息1,247.102.09
45300567精测电子1,231.812.06
46688521芯原股份1,199.632.01