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

华泰柏瑞品质成长混合A(011357)

2026-10-21     0.7008-0.3696%
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(%)
1688808联讯仪器6,454.075.10
2300394天孚通信6,086.724.81
306869长飞光纤光缆5,720.874.52
4688521芯原股份5,663.874.47
5600183生益科技5,034.713.97
6688048长光华芯4,997.653.95
7300548长芯博创4,927.183.89
8688676金盘科技4,906.833.87
9688668鼎通科技4,903.453.87
10600176中国巨石4,886.023.86
11688403汇成股份4,575.543.61
12600498烽火通信4,543.093.59
13920045蘅东光4,164.303.29
14688347华虹宏力3,980.483.14
15605598上海港湾3,571.682.82
16603986兆易创新3,542.422.80
17600089特变电工3,492.822.76
18688008澜起科技3,337.702.63
19688630芯碁微装3,321.462.62
20300308中际旭创3,262.872.58
21688807优迅股份3,260.382.57
22688123聚辰股份3,206.312.53
2306166剑桥科技972.500.77
24603083剑桥科技2,068.011.63
25002273宏利创益混合B3,019.722.38
26002273水晶光电3,019.722.38
27300502新易盛2,875.382.27
28300757罗博特科2,835.272.24
29000792招商定期宝六个月期理财债券C2,688.242.12
30000792盐湖股份2,688.242.12
31600879航天电子2,624.742.07
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(%)
1600547山东黄金5,417.124.28
201787山东黄金1,388.861.10
306869长飞光纤光缆5,898.464.66
4601899紫金矿业5,130.534.05
5600089特变电工5,100.914.03
6600176中国巨石5,046.193.98
7600498烽火通信4,615.073.64
803993洛阳钼业413.350.33
9603993洛阳钼业4,187.743.31
10688008澜起科技4,281.013.38
11300433蓝思科技4,142.783.27
12688205德科立3,985.313.15
13688123聚辰股份3,794.183.00
14688630芯碁微装3,414.662.70
15300757罗博特科3,382.182.67
16688521芯原股份3,290.652.60
17000630圆信永丰纯债C3,231.422.55
18000630铜陵有色3,231.422.55
19600183生益科技3,216.892.54
20920045蘅东光3,185.892.52
21300475香农芯创3,137.092.48
22000792招商定期宝六个月期理财债券C3,009.032.38
23000792盐湖股份3,009.032.38
24688668鼎通科技2,968.572.34
25605598上海港湾2,948.562.33
26688676金盘科技2,892.292.28
27300308中际旭创2,888.102.28
28002756招商招兴3个月定开债发起式A2,865.462.26
29002756永兴材料2,865.462.26
30688678福立旺2,863.532.26
31603986兆易创新2,829.572.23
32300274阳光电源2,759.632.18
33688807优迅股份2,592.042.05