中财网 中财网股票行情
华泰柏瑞量化创优(004394)基金投资组合(持股)图
华泰柏瑞量化创优(004394)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(%)
2024-06-30300750宁德时代 3.00540.099.26%
2024-06-30300308中际旭创 2.41332.025.69%
2024-06-30300760迈瑞医疗 1.04302.115.18%
2024-06-30300059东方财富 26.85283.554.86%
2024-06-30300124汇川技术 4.13211.873.63%
2024-06-30300498温氏股份 8.59170.342.92%
2024-06-30300014亿纬锂能 3.65145.872.50%
2024-06-30300274阳光电源 2.29141.802.43%
2024-06-30300433蓝思科技 7.50136.882.35%
2024-06-30300001特锐德 5.36107.841.85%
2024-06-30688578艾力斯 1.5296.881.66%
2024-06-30300122智飞生物 3.3694.181.61%
2024-06-30688169石头科技 0.2078.521.35%
2024-06-30300502新易盛 0.6366.501.14%
2024-06-30300207欣旺达 4.3666.141.13%
2024-06-30301308江波龙 0.6965.371.12%
2024-06-30688278特宝生物 1.2265.331.12%
2024-06-30688408中信博 0.6862.611.07%
2024-06-30300857协创数据 1.0962.131.06%
2024-06-30300919中伟股份 2.0062.041.06%
2024-06-30300394天孚通信 0.7061.891.06%
2024-06-30600737中粮糖业 6.2960.321.03%
2024-06-30300450先导智能 3.5959.641.02%
2024-06-30300002神州泰岳 7.2759.031.01%
2024-06-30300782卓胜微 0.7356.530.97%
2024-06-30300347泰格医药 1.1455.400.95%
2024-06-30300724捷佳伟创 0.9953.470.92%
2024-06-30688036传音控股 0.6751.430.88%
2024-06-30300896爱美客 0.3051.290.88%
2024-06-30601233桐昆股份 3.2151.230.88%
2024-06-30300408三环集团 1.7450.790.87%
2024-06-30300251光线传媒 6.0350.710.87%
2024-06-30002850科达利 0.6146.590.80%
2024-06-30000786北新建材 1.5646.270.79%
2024-06-30300033同花顺 0.4344.590.76%
2024-06-30300442润泽科技 1.8043.110.74%
2024-06-30603993洛阳钼业 5.0242.670.73%
2024-06-30300015爱尔眼科 4.1342.580.73%
2024-06-30688012中微公司 0.3042.380.73%
2024-06-30300316晶盛机电 1.4641.950.72%
2024-06-30600312平高电气 2.1541.820.72%
2024-06-30002371北方华创 0.1341.590.71%
2024-06-30300568星源材质 5.0141.080.70%
2024-06-30688084晶品特装 0.8838.460.66%
2024-06-30002714牧原股份 0.8838.370.66%
2024-06-30002594比亚迪 0.1537.540.64%
2024-06-30603568伟明环保 1.5632.100.55%
2024-06-30300073当升科技 0.9331.910.55%
2024-06-30601567三星医疗 0.9131.850.55%
2024-06-30688590新致软件 2.4231.220.54%
2024-06-30300413芒果超媒 1.4630.510.52%
2024-06-30605116奥锐特 1.2230.460.52%
2024-06-30300253卫宁健康 5.1530.390.52%
2024-06-30601865福莱特 1.5130.350.52%
2024-06-30688233神工股份 1.5429.680.51%
2024-06-30002465海格通信 2.7728.700.49%
2024-06-30688520神州细胞-U 0.7228.330.49%
2024-06-30300699光威复材 1.1328.060.48%
2024-06-30688253英诺特 0.7327.820.48%
2024-06-30300661圣邦股份 0.3327.110.46%
2024-06-30002001新和成 1.3726.300.45%
2024-06-30603507振江股份 0.8026.260.45%
2024-06-30300529健帆生物 0.9525.850.44%
2024-06-30002533金杯电工 2.5725.570.44%
2024-06-30605296神农集团 0.7024.610.42%
2024-06-30688276百克生物 0.8524.110.41%
2024-06-30688568中科星图 0.5023.850.41%
2024-06-30603368柳药集团 1.3523.630.40%
2024-06-30300842帝科股份 0.6023.120.40%
2024-06-30002755奥赛康 2.3022.200.38%
2024-06-30605555德昌股份 1.1321.030.36%
2024-06-30688234天岳先进 0.4219.710.34%
2024-06-30300783三只松鼠 0.9019.680.34%
2024-06-30002648卫星化学 1.0719.240.33%
2024-06-30300457赢合科技 1.0518.720.32%
2024-06-30688510航亚科技 1.0018.410.32%
2024-06-30688506百利天恒-U 0.1018.140.31%
2024-06-30603556海兴电力 0.3817.800.31%
2024-06-30688016心脉医疗 0.1817.720.30%
2024-06-30300679电连技术 0.4216.900.29%
2024-06-30300559佳发教育 1.6515.790.27%
2024-06-30688226威腾电气 0.9015.730.27%
2024-06-30600718东软集团 1.9015.710.27%
2024-06-30300726宏达电子 0.6715.280.26%
2024-06-30300396迪瑞医疗 0.7314.830.25%
2024-06-30300769德方纳米 0.5114.250.24%
2024-06-30603806福斯特 0.9714.200.24%
2024-06-30688076诺泰生物 0.1814.090.24%
2024-06-30600346恒力石化 1.0013.950.24%
2024-06-30002074国轩高科 0.6913.210.23%
2024-06-30601137博威合金 0.8412.800.22%
2024-06-30002460赣锋锂业 0.4111.750.20%
2024-06-30688050爱博医疗 0.1410.260.18%
2024-06-30688095福昕软件 0.198.530.15%
2024-06-30688551科威尔 0.268.190.14%
2024-06-30603661恒林股份 0.198.020.14%
2024-06-30300017网宿科技 0.886.950.12%
2024-06-30300037新宙邦 0.236.570.11%
2024-06-30002340格林美 1.036.560.11%
2024-06-30300181佐力药业 0.436.500.11%
2024-06-30688222成都先导 0.566.360.11%
2024-06-30688281华秦科技 0.064.670.08%
2024-06-30688111金山办公 0.024.550.08%
2024-06-30001309德明利 0.054.490.08%
2024-06-30002625光启技术 0.223.820.07%
2024-06-30603119浙江荣泰 0.203.540.06%
2024-06-30688522纳睿雷达 0.062.810.05%
2024-06-30603659璞泰来 0.162.260.04%
2024-06-30301236软通动力 0.062.110.04%
2024-06-30300841康华生物 0.042.030.03%
2024-06-30603520司太立 0.080.760.01%

转至华泰柏瑞量化创优(004394)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。