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)

2024-12-10     0.5417-0.4777%
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(%)
1002463创金合信价值红利混合A880.248.95
2002463沪电股份880.248.95
3601138工业富联783.007.97
4601225陕西煤业776.387.90
5002281建信裕利灵活配置混合624.086.35
6002281光迅科技624.086.35
7600188兖矿能源604.506.15
8601666平煤股份538.155.47
9300394天孚通信520.475.29
10600612老凤祥519.025.28
11300502新易盛515.915.25
12002594工银现代服务业混合A456.004.64
13002594比亚迪456.004.64
14000521诺安瑞鑫定开发起式债券447.984.56
15000521长虹美菱447.984.56
16000526国泰浓益灵活配置混合A445.174.53
17000526学大教育445.174.53
18002128广发鑫惠纯债定期开放债券436.394.44
19002128电投能源436.394.44
20601918新集能源410.214.17
21600123兰花科创397.034.04
22600066宇通客车386.413.93
23000625诺安天天宝货币B361.513.68
24000625长安汽车361.513.68
25600938中国海油337.953.44
26688498源杰科技336.753.43
27300475香农芯创326.693.32
28600985淮北矿业310.493.16
29601567三星医疗285.762.91
30300624万兴科技280.972.86
31600348华阳股份265.982.71
32601001晋控煤业265.772.70
33600461洪城环境265.552.70
34000034神州数码263.592.68
35000568泸州老窖256.962.61
36000977长城环保主题混合A246.072.50
37000977浪潮信息246.072.50
38300308中际旭创240.552.45
39000858五粮液237.812.42
40300580贝斯特226.102.30
41000404易方达新兴成长混合218.512.22
42000404长虹华意218.512.22
43002867新华恒稳添利债券C208.332.12
44002867周大生208.332.12
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(%)
1601225陕西煤业760.847.74
2300502新易盛664.376.76
3600985淮北矿业664.236.76
4601666平煤股份608.036.19
5601699潞安环能591.846.02
6000568泸州老窖552.705.62
7600123兰花科创543.255.53
8600348华阳股份540.155.49
9603369今世缘536.495.46
10601001晋控煤业518.875.28
11002281建信裕利灵活配置混合474.564.83
12002281光迅科技474.564.83
13000521诺安瑞鑫定开发起式债券449.874.58
14000521长虹美菱449.874.58
15688498源杰科技443.644.51
16300308中际旭创399.804.07
17002594工银现代服务业混合A396.894.04
18002594比亚迪396.894.04
19600546山煤国际382.523.89
20600612老凤祥375.513.82
21000977长城环保主题混合A331.443.37
22000977浪潮信息331.443.37
23000526国泰浓益灵活配置混合A301.953.07
24000526学大教育301.953.07
25002867新华恒稳添利债券C299.763.05
26002867周大生299.763.05
27300624万兴科技298.443.04
28002294博时新机遇混合C288.282.93
29002294信立泰288.282.93
30000625诺安天天宝货币B284.162.89
31000625长安汽车284.162.89
32000034神州数码269.472.74
33600461洪城环境267.122.72
34600395盘江股份257.352.62
35600276恒瑞医药256.502.61
3606979珍酒李渡248.802.53
37300394天孚通信243.502.48
38600509天富能源238.442.43
39000983山西焦煤234.082.38
40000858五粮液233.072.37
41603297永新光学232.762.37
42688234天岳先进224.232.28
43000404易方达新兴成长混合221.972.26
44000404长虹华意221.972.26
45601881中国银河210.642.14
46002517招商丰达混合C201.102.05
47002517恺英网络201.102.05
48002557博时灵活配置混合C197.362.01
49002557洽洽食品197.362.01