中财网 中财网股票行情
华泰柏瑞量化增强A(000172)基金投资组合(持股)图
华泰柏瑞量化增强A(000172)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(%)
2024-06-30600519贵州茅台 2.353453.942.73%
2024-06-30600036招商银行 90.113080.712.44%
2024-06-30300750宁德时代 16.913043.952.41%
2024-06-30601318中国平安 65.092691.942.13%
2024-06-30601899紫金矿业 127.432239.031.77%
2024-06-30601601中国太保 77.832168.291.72%
2024-06-30601668中国建筑 342.661819.521.44%
2024-06-30601336新华保险 59.361782.611.41%
2024-06-30300308中际旭创 11.551593.071.26%
2024-06-30601916浙商银行 565.811561.641.24%
2024-06-30002594比亚迪 6.181546.551.22%
2024-06-30688798艾为电子 26.421495.901.18%
2024-06-30002475立讯精密 37.791485.521.18%
2024-06-30601319中国人保 281.331448.851.15%
2024-06-30000651格力电器 36.511431.921.13%
2024-06-30601717郑煤机 87.521295.301.02%
2024-06-30603568伟明环保 61.631268.351.00%
2024-06-30000858五粮液 9.781252.330.99%
2024-06-30600919江苏银行 163.831217.220.96%
2024-06-30600926杭州银行 91.871198.900.95%
2024-06-30601211国泰君安 88.471198.800.95%
2024-06-30600901江苏金租 233.931181.320.93%
2024-06-30601186中国铁建 136.661171.140.93%
2024-06-30688036传音控股 15.151159.430.92%
2024-06-30000568泸州老窖 8.061156.530.91%
2024-06-30601138工业富联 40.321104.770.87%
2024-06-30601390中国中铁 164.931075.330.85%
2024-06-30600655豫园股份 208.081071.610.85%
2024-06-30601398工商银行 187.811070.520.85%
2024-06-30600642申能股份 120.241061.720.84%
2024-06-30002557洽洽食品 35.501000.750.79%
2024-06-30601658邮储银行 194.54986.320.78%
2024-06-30601166兴业银行 55.73982.020.78%
2024-06-30600346恒力石化 68.93961.580.76%
2024-06-30601857中国石油 91.12940.360.74%
2024-06-30601156东航物流 45.98935.690.74%
2024-06-30601233桐昆股份 58.56934.620.74%
2024-06-30688578艾力斯 14.66934.430.74%
2024-06-30600011华能国际 96.34926.790.73%
2024-06-30600028中国石化 146.44925.500.73%
2024-06-30600000浦发银行 111.15914.760.72%
2024-06-30600050中国联通 193.65910.160.72%
2024-06-30601169北京银行 150.02876.120.69%
2024-06-30000333美的集团 13.53872.690.69%
2024-06-30300502新易盛 8.10854.960.68%
2024-06-30601766中国中车 111.96840.820.67%
2024-06-30300628亿联网络 22.65832.910.66%
2024-06-30603678火炬电子 33.48826.620.65%
2024-06-30601001晋控煤业 49.21812.950.64%
2024-06-30601009南京银行 77.90809.380.64%
2024-06-30688016心脉医疗 8.16800.440.63%
2024-06-30001965招商公路 67.30798.180.63%
2024-06-30601577长沙银行 95.26779.230.62%
2024-06-30000001平安银行 76.30774.480.61%
2024-06-30601137博威合金 50.45768.860.61%
2024-06-30600057厦门象屿 112.85767.380.61%
2024-06-30600489中金黄金 51.29759.090.60%
2024-06-30603198迎驾贡酒 13.00747.500.59%
2024-06-30601800中国交建 83.51746.620.59%
2024-06-30002371北方华创 2.33745.410.59%
2024-06-30601888中国中免 11.66728.700.58%
2024-06-30601288农业银行 165.93723.450.57%
2024-06-30300433蓝思科技 39.56721.970.57%
2024-06-30600999招商证券 51.71719.230.57%
2024-06-30603605珀莱雅 6.46717.440.57%
2024-06-30600938中国海油 21.62713.460.56%
2024-06-30600066宇通客车 27.65713.370.56%
2024-06-30000690宝新能源 139.29710.380.56%
2024-06-30000423东阿阿胶 10.84678.580.54%
2024-06-30300783三只松鼠 30.68670.970.53%
2024-06-30600737中粮糖业 68.33655.280.52%
2024-06-30601665齐鲁银行 132.91652.590.52%
2024-06-30300760迈瑞医疗 2.24651.640.52%
2024-06-30001979招商蛇口 72.89640.660.51%
2024-06-30601633长城汽车 25.27639.330.51%
2024-06-30002001新和成 33.13636.100.50%
2024-06-30600809山西汾酒 3.00632.180.50%
2024-06-30603300华铁应急 114.90627.350.50%
2024-06-30300529健帆生物 22.54613.310.49%
2024-06-30000157中联重科 79.66611.790.48%
2024-06-30000596古井贡酒 2.89609.990.48%
2024-06-30601328交通银行 81.38607.910.48%
2024-06-30688169石头科技 1.54602.680.48%
2024-06-30600312平高电气 30.76598.280.47%
2024-06-30300896爱美客 3.42587.890.47%
2024-06-30601898中煤能源 46.84584.560.46%
2024-06-30688187时代电气 11.58571.820.45%
2024-06-30688213思特威-W 11.62563.570.45%
2024-06-30000915华特达因 18.67563.090.45%
2024-06-30600566济川药业 17.46553.660.44%
2024-06-30000166申万宏源 125.37540.340.43%
2024-06-30002179中航光电 14.09536.080.42%
2024-06-30600755厦门国贸 74.39533.380.42%
2024-06-30688188柏楚电子 2.87529.010.42%
2024-06-30601919中远海控 33.95525.890.42%
2024-06-30600989宝丰能源 29.62513.310.41%
2024-06-30000338潍柴动力 30.77499.700.40%
2024-06-30002714牧原股份 11.33493.990.39%
2024-06-30601628中国人寿 15.81490.900.39%
2024-06-30300274阳光电源 7.90490.290.39%
2024-06-30600985淮北矿业 29.23489.250.39%
2024-06-30600019宝钢股份 73.55489.130.39%
2024-06-30600027华电国际 70.17486.980.39%
2024-06-30600900长江电力 16.40474.290.38%
2024-06-30300841康华生物 9.26468.930.37%
2024-06-30002315焦点科技 16.76451.850.36%
2024-06-30600023浙能电力 62.87447.010.35%
2024-06-30600502安徽建工 103.46444.880.35%
2024-06-30601615明阳智能 47.12444.810.35%
2024-06-30300724捷佳伟创 8.20442.720.35%
2024-06-30601838成都银行 28.73436.430.35%
2024-06-30601600中国铝业 56.43430.560.34%
2024-06-30300394天孚通信 4.86429.540.34%
2024-06-30300181佐力药业 28.30427.900.34%
2024-06-30603993洛阳钼业 50.28427.380.34%
2024-06-30688516奥特维 9.89413.440.33%
2024-06-30000951中国重汽 28.08402.110.32%
2024-06-30603160汇顶科技 5.83400.810.32%
2024-06-30688766普冉股份 4.12400.340.32%
2024-06-30000933神火股份 19.38392.060.31%
2024-06-30603368柳药集团 22.29390.080.31%
2024-06-30688278特宝生物 7.28389.960.31%
2024-06-30601607上海医药 20.25386.980.31%
2024-06-30002955鸿合科技 16.45384.600.30%
2024-06-30601872招商轮船 45.20381.940.30%
2024-06-30000786北新建材 12.82380.240.30%
2024-06-30002648卫星化学 20.92376.180.30%
2024-06-30000600建投能源 59.23373.150.30%
2024-06-30688123聚辰股份 6.12372.280.29%
2024-06-30600547山东黄金 13.52370.180.29%
2024-06-30600886国投电力 20.22368.810.29%
2024-06-30600061国投资本 63.53358.940.28%
2024-06-30600887伊利股份 13.86358.140.28%
2024-06-30002948青岛银行 105.57355.780.28%
2024-06-30002493荣盛石化 35.81345.920.27%
2024-06-30600557康缘药业 22.00345.400.27%
2024-06-30600030中信证券 18.69340.740.27%
2024-06-30002847盐津铺子 7.97340.710.27%
2024-06-30603556海兴电力 7.19336.710.27%
2024-06-30002468申通快递 39.99335.920.27%
2024-06-30000661长春高新 3.54324.700.26%
2024-06-30603899晨光股份 10.32322.810.26%
2024-06-30600582天地科技 46.53320.590.25%
2024-06-30600183生益科技 14.35302.210.24%
2024-06-30688239航宇科技 8.64300.670.24%
2024-06-30300973立高食品 10.70300.560.24%
2024-06-30688111金山办公 1.32300.300.24%
2024-06-30002035华帝股份 48.14299.910.24%
2024-06-30600988赤峰黄金 18.34299.680.24%
2024-06-30688599天合光能 17.69299.270.24%
2024-06-30601865福莱特 14.72295.870.23%
2024-06-30603893瑞芯微 4.85286.970.23%
2024-06-30603986兆易创新 2.96283.040.22%
2024-06-30002384东山精密 13.36276.550.22%
2024-06-30300638广和通 16.15276.230.22%
2024-06-30001872招商港口 14.33275.850.22%
2024-06-30601975招商南油 76.27273.810.22%
2024-06-30600048保利发展 31.02271.740.21%
2024-06-30301207华兰疫苗 15.34271.060.21%
2024-06-30300457赢合科技 15.16270.300.21%
2024-06-30002025航天电器 5.81269.470.21%
2024-06-30600132重庆啤酒 4.32262.220.21%
2024-06-30603338浙江鼎力 4.32261.010.21%
2024-06-30688008澜起科技 4.45254.610.20%
2024-06-30601998中信银行 37.80253.230.20%
2024-06-30000725京东方A 61.58251.860.20%
2024-06-30601369陕鼓动力 31.31251.110.20%
2024-06-30601991大唐发电 82.45248.170.20%
2024-06-30603688石英股份 8.38247.980.20%
2024-06-30003012东鹏控股 40.51247.520.20%
2024-06-30600309万华化学 3.02244.200.19%
2024-06-30002736国信证券 28.09244.100.19%
2024-06-30600018上港集团 40.89236.340.19%
2024-06-30000938紫光股份 10.56236.020.19%
2024-06-30000598兴蓉环境 31.24234.920.19%
2024-06-30688088虹软科技 8.08233.190.18%
2024-06-30000932华菱钢铁 52.31231.730.18%
2024-06-30601666平煤股份 20.46229.150.18%
2024-06-30600483福能股份 19.39226.060.18%
2024-06-30002563森马服饰 38.41223.160.18%
2024-06-30300679电连技术 5.53222.470.18%
2024-06-30002304洋河股份 2.75222.040.18%
2024-06-30300428立中集团 11.93221.780.18%
2024-06-30603345安井食品 2.96219.960.17%
2024-06-30601088中国神华 4.90217.410.17%
2024-06-30002583海能达 53.16216.360.17%
2024-06-30300001特锐德 10.75216.290.17%
2024-06-30000997新大陆 15.44214.770.17%
2024-06-30600026中远海能 13.30207.610.16%
2024-06-30300866安克创新 2.81199.960.16%
2024-06-30300773拉卡拉 16.06199.630.16%
2024-06-30600741华域汽车 12.00196.560.16%
2024-06-30000921海信家电 6.09196.340.16%
2024-06-30603806福斯特 13.13192.950.15%
2024-06-30000975山金国际 11.13181.310.14%
2024-06-30688408中信博 1.94178.640.14%
2024-06-30603501韦尔股份 1.79177.570.14%
2024-06-30600585海螺水泥 7.47176.200.14%
2024-06-30688105诺唯赞 8.75175.140.14%
2024-06-30300251光线传媒 20.82175.100.14%
2024-06-30600845宝信软件 5.46174.210.14%
2024-06-30300035中科电气 20.18171.730.14%
2024-06-30002991甘源食品 2.81170.520.13%
2024-06-30300122智飞生物 5.98167.650.13%
2024-06-30603225新凤鸣 10.72167.120.13%
2024-06-30002465海格通信 16.12167.000.13%
2024-06-30601989中国重工 33.68166.040.13%
2024-06-30600875东方电气 8.93164.760.13%
2024-06-30002410广联达 17.02163.050.13%
2024-06-30300349金卡智能 13.42159.970.13%
2024-06-30600301华锡有色 7.87159.130.13%
2024-06-30000703恒逸石化 21.95155.630.12%
2024-06-30300316晶盛机电 5.38154.570.12%
2024-06-30002120韵达股份 19.64152.010.12%
2024-06-30301301川宁生物 11.75150.170.12%
2024-06-30688276百克生物 4.91139.330.11%
2024-06-30002351漫步者 10.43137.150.11%
2024-06-30605589圣泉集团 6.57133.310.11%
2024-06-30688608恒玄科技 0.86125.890.10%
2024-06-30601886江河集团 25.55124.680.10%
2024-06-30000513丽珠集团 3.32123.540.10%
2024-06-30603323苏农银行 25.35121.930.10%
2024-06-30603317天味食品 10.49119.690.09%
2024-06-30688153唯捷创芯 3.14116.180.09%
2024-06-30000400许继电气 3.31113.900.09%
2024-06-30300115长盈精密 8.82105.750.08%
2024-06-30002244滨江集团 14.17102.870.08%
2024-06-30002746仙坛股份 16.0591.970.07%
2024-06-30002422科伦药业 3.0090.990.07%
2024-06-30000830鲁西化工 7.2083.450.07%
2024-06-30300286安科瑞 3.4474.440.06%
2024-06-30300857协创数据 1.2973.530.06%
2024-06-30605117德业股份 0.9973.300.06%
2024-06-30002558巨人网络 7.4970.710.06%
2024-06-30601225陕西煤业 2.6969.320.05%
2024-06-30601881中国银河 6.1266.420.05%
2024-06-30300207欣旺达 4.2764.780.05%
2024-06-30300119瑞普生物 4.6663.470.05%
2024-06-30000776广发证券 4.9360.000.05%
2024-06-30600690海尔智家 1.5644.270.04%
2024-06-30601598中国外运 7.6843.240.03%
2024-06-30603301振德医疗 1.6233.790.03%
2024-06-30002517恺英网络 3.3632.090.03%
2024-06-30000923河钢资源 1.2120.840.02%
2024-06-30603855华荣股份 0.9220.340.02%
2024-06-30603609禾丰股份 2.2414.650.01%
2024-06-30000848承德露露 1.7513.760.01%
2024-06-30300474景嘉微 0.106.320.01%
2024-06-30688692达梦数据 0.023.930.00%
2024-06-30603285键邦股份 0.132.400.00%
2024-06-30603350安乃达 0.112.160.00%
2024-06-30601033永兴股份 0.132.040.00%
2024-06-30688709成都华微 0.102.020.00%
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%
2024-06-30688584上海合晶 0.091.420.00%
2024-06-30301392汇成真空 0.021.330.00%
2024-06-30688691灿芯股份 0.021.320.00%
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%
2024-06-30301539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%
2024-06-30688530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%
2024-06-30301502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%
2024-06-30603312西典新能 0.010.330.00%
2024-06-30603082北自科技 0.010.320.00%
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%

转至华泰柏瑞量化增强A(000172)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。