中财网 中财网股票行情
华泰柏瑞景气优选A(009636)基金投资组合(持股)图
华泰柏瑞景气优选A(009636)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2024-06-30600150中国船舶 38.801579.552.95%
2024-06-30002594比亚迪 5.801451.452.71%
2024-06-30600188兖矿能源 55.791268.182.37%
2024-06-30688012中微公司 8.801243.092.32%
2024-06-30300308中际旭创 8.801213.342.27%
2024-06-30600011华能国际 118.001135.162.12%
2024-06-30688408中信博 11.831088.972.04%
2024-06-30601899紫金矿业 58.801033.121.93%
2024-06-30600489中金黄金 68.811018.401.90%
2024-06-30600919江苏银行 135.001003.051.87%
2024-06-30688017绿的谐波 11.82970.421.81%
2024-06-30300699光威复材 38.80963.301.80%
2024-06-30000975山金国际 58.80957.851.79%
2024-06-30601857中国石油 88.89917.291.71%
2024-06-30002714牧原股份 20.00872.001.63%
2024-06-30002244滨江集团 118.00856.681.60%
2024-06-30601995中金公司 28.80852.771.59%
2024-06-30000425徐工机械 118.00843.701.58%
2024-06-30603986兆易创新 8.80841.461.57%
2024-06-30601601中国太保 28.80802.371.50%
2024-06-30600809山西汾酒 3.80801.341.50%
2024-06-30600547山东黄金 28.81788.711.47%
2024-06-30000651格力电器 20.00784.401.47%
2024-06-30600801华新水泥 55.80767.251.43%
2024-06-30600426华鲁恒升 28.79767.081.43%
2024-06-30002938鹏鼎控股 18.80747.371.40%
2024-06-30300474景嘉微 11.80746.111.39%
2024-06-30601728中国电信 118.00725.701.36%
2024-06-30001965招商公路 55.79661.681.24%
2024-06-30600176中国巨石 55.80616.591.15%
2024-06-30600690海尔智家 20.00567.601.06%
2024-06-30600114东睦股份 38.80558.331.04%
2024-06-30002025航天电器 11.80547.281.02%
2024-06-30601138工业富联 18.80515.120.96%
2024-06-30600549厦门钨业 28.80496.800.93%
2024-06-30300679电连技术 11.80474.710.89%
2024-06-30002463沪电股份 11.80430.700.80%
2024-06-30300347泰格医药 8.80427.680.80%
2024-06-30600383金地集团 118.00401.200.75%
2024-06-30600183生益科技 18.80395.930.74%
2024-06-30688169石头科技 1.00393.390.74%
2024-06-30300832新产业 5.80391.150.73%
2024-06-30000999华润三九 8.80374.700.70%
2024-06-30300759康龙化成 20.00371.600.69%
2024-06-30300327中颖电子 18.80369.980.69%
2024-06-30688110东芯股份 18.80358.520.67%
2024-06-30300633开立医疗 8.79347.990.65%
2024-06-30603179新泉股份 8.80345.310.65%
2024-06-30689009九号公司-WD 8.80323.930.61%
2024-06-30002572索菲亚 20.00306.600.57%
2024-06-30300181佐力药业 20.00302.400.57%
2024-06-30600600青岛啤酒 3.80276.530.52%
2024-06-30001215千味央厨 8.79248.510.46%
2024-06-30300298三诺生物 8.80222.990.42%
2024-06-30600612老凤祥 3.80221.120.41%
2024-06-30688235百济神州-U 1.80208.510.39%
2024-06-30688301奕瑞科技 1.80207.410.39%
2024-06-30002043兔宝宝 20.00207.400.39%
2024-06-30300364中文在线 8.80189.900.35%
2024-06-30688506百利天恒-U 1.02184.650.35%
2024-06-30300573兴齐眼药 1.00164.000.31%
2024-06-30603808歌力思 8.8856.210.11%
2024-06-30601888中国中免 0.8854.990.10%
2024-06-30300015爱尔眼科 5.1853.460.10%
2024-06-30601021春秋航空 0.8849.570.09%
2024-06-30300624万兴科技 0.8846.700.09%
2024-06-30688390固德威 0.8145.570.09%
2024-06-30300795米奥会展 2.5845.230.08%
2024-06-30600754锦江酒店 1.8041.360.08%
2024-06-30603939益丰药房 1.6841.240.08%
2024-06-30002791坚朗五金 1.5840.870.08%
2024-06-30002368太极股份 1.8040.590.08%
2024-06-30688095福昕软件 0.8840.310.08%
2024-06-30002230科大讯飞 0.8837.800.07%
2024-06-30600438通威股份 1.8034.400.06%
2024-06-30688152麒麟信安 0.8834.070.06%
2024-06-30002432九安医疗 0.8032.430.06%
2024-06-30300750宁德时代 0.1832.410.06%
2024-06-30002352顺丰控股 0.8831.410.06%
2024-06-30832982锦波生物 0.2131.070.06%
2024-06-30300896爱美客 0.1830.980.06%
2024-06-30688599天合光能 1.8030.460.06%
2024-06-30301367怡和嘉业 0.3622.470.04%
2024-06-30301589诺瓦星云 0.1122.100.04%
2024-06-30301392汇成真空 0.2213.310.02%
2024-06-30301550斯菱股份 0.2612.460.02%
2024-06-30688692达梦数据 0.023.930.01%
2024-06-30301358湖南裕能 0.113.470.01%
2024-06-30603285键邦股份 0.132.400.00%
2024-06-30603350安乃达 0.112.160.00%
2024-06-30688543国科军工 0.052.020.00%
2024-06-30688709成都华微 0.101.920.00%
2024-06-30688582芯动联科 0.061.820.00%
2024-06-30688702盛科通信-U 0.041.810.00%
2024-06-30301565中仑新材 0.071.790.00%
2024-06-30301536星宸科技 0.051.690.00%
2024-06-30301580爱迪特 0.021.560.00%
2024-06-30301538骏鼎达 0.021.530.00%
2024-06-30688691灿芯股份 0.021.320.00%
2024-06-30688584上海合晶 0.081.310.00%
2024-06-30601033永兴股份 0.081.230.00%
2024-06-30603341龙旗科技 0.031.160.00%
2024-06-30001389广合科技 0.020.990.00%
2024-06-30301566达利凯普 0.060.980.00%
2024-06-30301456盘古智能 0.040.970.00%
2024-06-30301539宏鑫科技 0.040.950.00%
2024-06-30301587中瑞股份 0.030.910.00%
2024-06-30301591肯特股份 0.020.890.00%
2024-06-30301459丰茂股份 0.020.830.00%
2024-06-30688530欧莱新材 0.030.710.00%
2024-06-30688695中创股份 0.020.640.00%
2024-06-30301588美新科技 0.030.600.00%
2024-06-30301529福赛科技 0.020.600.00%
2024-06-30301360荣旗科技 0.010.580.00%
2024-06-30301502华阳智能 0.010.540.00%
2024-06-30603381永臻股份 0.020.500.00%
2024-06-30603325博隆技术 0.010.450.00%
2024-06-30603344星德胜 0.020.430.00%
2024-06-30001359平安电工 0.020.410.00%
2024-06-30001326联域股份 0.010.360.00%
2024-06-30603312西典新能 0.010.330.00%
2024-06-30603082北自科技 0.010.320.00%
2024-06-30603075热威股份 0.020.320.00%
2024-06-30001379腾达科技 0.020.290.00%
2024-06-30603375盛景微 0.010.290.00%
2024-06-30001387雪祺电气 0.020.270.00%
2024-06-30300258精锻科技 0.010.080.00%
2024-06-30688223晶科能源 0.010.050.00%
2024-06-30688036传音控股 0.000.050.00%

转至华泰柏瑞景气优选A(009636)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。