首页 > 基金> 基金公司档案-华泰柏瑞基金公司
  • 基金公司档案
华泰柏瑞基金概况
公司全称 华泰柏瑞基金管理有限公司
英文名称 Huatai-pinebridge Fund Management Co.,ltd.
资产规模 8153.78(亿元)公司属性 合资企业
成立时间 2004-11-18注册资本 20000.00(万元)
法人代表 贾波总 经 理 崔春
注册地址 中国(上海)自由贸易试验区民生路1199弄上海证大五道口广场1号17层
办公地址 上海市浦东新区芳甸路1155号嘉里城36层、40层(4003B、4003C、4004及4005单元)
邮政编码 200135客服邮箱 cs4008880001@aig-huatai.com
网站地址 www.huatai-pb.com
电话号码 400-888-0001,021-38784638传真号码 021-38601799
经营范围 基金管理业务;发起设立基金;中国证监会批准的其他业务。【依法须经批准的项目,经相关部门批准后方可开展经营活动】
公司简介 公司2004年11月18日成立于上海,是一家中外合资基金管理公司,公司股东为华泰证券股份有限公司、柏瑞投资有限责任公司、苏州新区高新技术产业股份有限公司。2016年3月,公司荣获《中国证券报》主办的第十三届中国基金业金牛奖之"被动投资金牛基金管理公司",华泰柏瑞沪深300ETF基金荣获 "2015年度开放式指数型金牛基金奖",华泰柏瑞价值增长混合基金荣获 "三年期开放式混合型持续优胜金牛基金奖"。
  • 开放式基金净值
基金代码基金简称2026-03-052026-03-04日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
010037华泰柏瑞价值增长混合C4.13125.08644.01484.97000.11642.90%开放开放
010031华泰柏瑞生物医药混合C2.27792.27792.23742.23740.04051.81%开放开放
004905华泰柏瑞生物医药混合A2.37972.37972.33742.33740.04231.81%开放开放
008399华泰柏瑞中证科技ETF联接A2.12082.18832.08522.15270.03561.71%开放开放
008400华泰柏瑞中证科技ETF联接C2.08812.15562.05312.12060.03501.70%开放开放
010415华泰柏瑞质量精选混合A1.51281.51281.48831.48830.02451.65%开放开放
010416华泰柏瑞质量精选混合C1.47731.47731.45341.45340.02391.64%开放开放
011611华泰柏瑞上证科创板50成份ETF联接C1.08451.08451.06721.06720.01731.62%开放开放
011610华泰柏瑞上证科创板50成份ETF联接A1.09821.09821.08071.08070.01751.62%开放开放
010303华泰柏瑞量化创盈混合A1.24831.24831.22851.22850.01981.61%开放开放
010304华泰柏瑞量化创盈混合C1.19631.19631.17741.17740.01891.61%开放开放
004394华泰柏瑞量化创优混合2.25792.25792.22292.22290.03501.57%开放开放
001398华泰柏瑞健康生活混合1.66701.66701.64201.64200.02501.52%开放开放
010137华泰柏瑞量化创享混合A1.21461.21461.19721.19720.01741.45%开放开放
010138华泰柏瑞量化创享混合C1.17741.17741.16061.16060.01681.45%开放开放
015971华泰柏瑞景气驱动混合C1.67581.67581.65231.65230.02351.42%开放开放
015970华泰柏瑞景气驱动混合A1.70241.70241.67861.67860.02381.42%开放开放
012680华泰柏瑞光伏ETF联接C0.68260.68260.67410.67410.00851.26%开放开放
012679华泰柏瑞光伏ETF联接A0.68570.68570.67720.67720.00851.26%开放开放
015101华泰柏瑞低碳经济智选混合C0.61270.61270.60540.60540.00731.21%开放开放
015100华泰柏瑞低碳经济智选混合A0.62380.62380.61640.61640.00741.20%开放开放
010028华泰柏瑞创新升级混合C2.58103.16802.55103.13800.03001.18%开放开放
000566华泰柏瑞创新升级混合A2.77203.98702.74003.95500.03201.17%开放开放
010608华泰柏瑞质量领先混合A0.58960.58960.58290.58290.00671.15%开放开放
010609华泰柏瑞质量领先混合C0.56590.56590.55950.55950.00641.14%开放开放
010032华泰柏瑞新兴产业混合C1.95471.95471.93291.93290.02181.13%开放开放
005409华泰柏瑞新兴产业混合A2.04282.04282.02012.02010.02271.12%开放开放
007968华泰柏瑞研究精选A1.50701.50701.49031.49030.01671.12%开放开放
010291华泰柏瑞研究精选C1.46641.46641.45021.45020.01621.12%开放开放
000967华泰柏瑞创新动力混合3.44503.44503.40703.40700.03801.12%限大额开放
008373华泰柏瑞景气回报一年持有期混合A1.75811.75811.73901.73900.01911.10%开放开放
008374华泰柏瑞景气回报一年持有期混合C1.73111.73111.71231.71230.01881.10%开放开放
005055华泰柏瑞量化阿尔法A1.95341.95341.93281.93280.02061.07%限大额开放
006532华泰柏瑞量化阿尔法C1.94441.94441.92401.92400.02041.06%限大额开放
011111华泰柏瑞行业严选混合A1.05321.05321.04251.04250.01071.03%开放开放
011112华泰柏瑞行业严选混合C1.02381.02381.01341.01340.01041.03%开放开放
005805华泰柏瑞医疗健康A1.94971.94971.93091.93090.01880.97%开放开放
011453华泰柏瑞医疗健康C1.90841.90841.89001.89000.01840.97%开放开放
000877华泰柏瑞量化优选混合1.88702.43091.86912.41300.01790.96%开放开放
006131华泰柏瑞沪深300ETF联接C1.13581.96881.12561.95860.01020.91%开放开放
001069华泰柏瑞消费成长混合2.90302.90302.87702.87700.02600.90%开放开放
006293华泰MSCI中国A股联接C1.56791.96191.55421.94820.01370.88%限大额开放
006286华泰MSCI中国A股联接A1.60581.99981.59181.98580.01400.88%限大额开放
000172华泰柏瑞量化增强混合A1.72402.98601.70902.97100.01500.88%开放开放
001074华泰柏瑞量化驱动混合A1.81431.81431.79861.79860.01570.87%开放开放
006531华泰柏瑞量化驱动混合C1.79411.79411.77861.77860.01550.87%开放开放
010234华泰柏瑞量化增强混合C1.65101.74301.63701.72900.01400.86%开放开放
014793华泰柏瑞匠心臻选混合C1.16551.16551.15571.15570.00980.85%开放开放
014792华泰柏瑞匠心臻选混合A1.19181.19181.18181.18180.01000.85%开放开放
001244华泰柏瑞量化智慧混合A2.28402.47432.26942.45970.01460.64%开放开放
006104华泰柏瑞量化智慧混合C2.36912.51872.35402.50360.01510.64%开放开放
001214华泰柏瑞中证500ETF联接A1.19461.19461.18701.18700.00760.64%限大额开放
006087华泰柏瑞中证500ETF联接C1.18541.18541.17791.17790.00750.64%限大额开放
010246华泰柏瑞量化先行混合C2.78902.78902.77202.77200.01700.61%开放开放
008528华泰柏瑞质量成长A2.14412.14412.13112.13110.01300.61%开放开放
011452华泰柏瑞质量成长C2.10342.10342.09072.09070.01270.61%开放开放
014305华泰柏瑞中证500指数增强A1.52791.52791.51941.51940.00850.56%开放开放
014306华泰柏瑞中证500指数增强C1.50461.50461.49631.49630.00830.55%开放开放
001815华泰柏瑞激励动力混合A2.32202.86302.31002.85100.01200.52%开放开放
002082华泰柏瑞激励动力混合C2.54503.13702.53203.12400.01300.51%开放开放
007306华泰柏瑞基本面智选A1.57841.57841.57041.57040.00800.51%开放开放
007307华泰柏瑞基本面智选C1.54461.54461.53691.53690.00770.50%开放开放
016283华泰柏瑞积极优选股票C1.45401.45401.44701.44700.00700.48%开放开放
016374华泰柏瑞新金融地产混合C1.84271.99241.83401.98370.00870.47%开放开放
001097华泰柏瑞积极优选股票A1.48501.48501.47801.47800.00700.47%开放开放
005576华泰柏瑞新金融地产混合A1.86982.02021.86102.01140.00880.47%开放开放
010345华泰柏瑞成长智选混合A0.73330.73330.72990.72990.00340.47%开放开放
010346华泰柏瑞成长智选混合C0.71410.71410.71080.71080.00330.46%开放开放
011357华泰柏瑞品质成长混合A0.79660.79660.79300.79300.00360.45%开放开放
011358华泰柏瑞品质成长混合C0.77690.77690.77340.77340.00350.45%开放开放
011748华泰柏瑞景气成长混合A0.83110.83110.82750.82750.00360.44%开放开放
011749华泰柏瑞景气成长混合C0.80180.80180.79840.79840.00340.43%开放开放
009990华泰柏瑞品质优选A0.92080.92080.91750.91750.00330.36%开放开放
009991华泰柏瑞品质优选C0.89580.89580.89260.89260.00320.36%开放开放
001073华泰柏瑞量化绝对收益混合0.96451.19190.96111.18850.00340.35%暂停暂停
010123华泰柏瑞优势领航混合C0.88980.88980.88670.88670.00310.35%开放开放
010122华泰柏瑞优势领航混合A0.92940.92940.92620.92620.00320.35%开放开放
003413华泰柏瑞新经济沪港深混合A1.39881.39881.39531.39530.00350.25%开放开放
012953华泰柏瑞恒利混合A1.21771.24141.21481.23850.00290.24%开放开放
013847华泰柏瑞匠心汇选混合A0.94140.94140.93920.93920.00220.23%开放开放
012954华泰柏瑞恒利混合C1.20671.23021.20391.22740.00280.23%开放开放
013848华泰柏瑞匠心汇选混合C0.92260.92260.92050.92050.00210.23%开放开放
012749华泰柏瑞远见智选混合C0.41420.41420.41340.41340.00080.19%开放开放
012748华泰柏瑞远见智选混合A0.42190.42190.42110.42110.00080.19%开放开放
007466华泰柏瑞中证红利低波ETF联接A1.65151.96151.65341.9584-0.00190.19%开放开放
007467华泰柏瑞中证红利低波ETF联接C1.61711.92711.61921.9242-0.00210.18%开放开放
002804华泰柏瑞量化对冲1.25761.25761.25541.25540.00220.18%暂停暂停
011454华泰柏瑞景气优选C1.16231.16231.16071.16070.00160.14%开放开放
009636华泰柏瑞景气优选A1.18661.18661.18501.18500.00160.14%开放开放
000186华泰柏瑞季季红债券A1.06801.59261.06771.59230.00030.03%限大额开放
007867华泰柏瑞锦泰一年定开1.01591.12701.01571.12680.00020.02%暂停暂停
008650华泰柏瑞益商一年定开债券1.02491.16201.02471.16180.00020.02%暂停暂停
015370华泰柏瑞季季红债券C1.06741.17901.06721.17880.00020.02%限大额开放
014131华泰柏瑞聚优智选一年持有期混合A0.62770.62770.62760.62760.00010.02%开放开放
016208华泰柏瑞锦汇债券1.02131.06591.02121.06580.00010.01%限大额开放
014959华泰柏瑞益兴三个月定开债券1.02311.08901.02301.08890.00010.01%暂停开放
007958华泰柏瑞益通三个月定开债1.05931.23561.05921.23550.00010.01%暂停暂停
013494华泰柏瑞锦元债券1.07181.12401.07171.12390.00010.01%暂停开放
015863华泰柏瑞中证同业存单AAA指数7天持有期1.08081.08081.08071.08070.00010.01%限大额开放
009953华泰柏瑞锦乾债券1.10391.18731.10381.18720.00010.01%暂停开放
013827华泰柏瑞鸿益30天滚动持有短债A1.10381.10381.10371.10370.00010.01%开放开放
014580华泰柏瑞恒泽混合C1.11151.11151.11141.11140.00010.01%开放开放
014579华泰柏瑞恒泽混合A1.11971.11971.11961.11960.00010.01%开放开放
009095华泰柏瑞鸿利中短债E1.13241.13241.13231.13230.00010.01%暂停开放
009094华泰柏瑞鸿利中短债C1.13451.13451.13441.13440.00010.01%限大额开放
009093华泰柏瑞鸿利中短债A1.14801.14801.14791.14790.00010.01%限大额开放
000188华泰柏瑞丰盛纯债债券C1.15031.57201.15021.57190.00010.01%开放开放
000187华泰柏瑞丰盛纯债债券A1.16611.62971.16601.62960.00010.01%开放开放
013431华泰柏瑞景气汇选三年持有期混合A1.37151.37151.37141.37140.00010.01%限大额开放
008649华泰柏瑞锦兴39个月定开债1.00651.15541.00651.15540.00000.00%暂停暂停
013432华泰柏瑞景气汇选三年持有期混合C1.34881.34881.34881.34880.00000.00%限大额开放
013788华泰柏瑞信用增利债(LOF)B1.25991.48381.25991.48380.00000.00%开放开放
013828华泰柏瑞鸿益30天滚动持有短债C1.09471.09471.09471.09470.00000.00%开放开放
014132华泰柏瑞聚优智选一年持有期混合C0.60770.60770.60770.60770.00000.00%开放开放
002091华泰柏瑞新利混合C1.66971.89261.67001.8929-0.0003-0.02%限大额开放
003591华泰柏瑞享利混合A1.57811.77651.57841.7768-0.0003-0.02%限大额开放
003592华泰柏瑞享利混合C1.54831.74631.54861.7466-0.0003-0.02%限大额开放
001247华泰柏瑞新利混合A1.69201.91531.69241.9157-0.0004-0.02%限大额开放
004011华泰柏瑞鼎利灵活配置混合C1.56941.87851.56981.8789-0.0004-0.03%限大额开放
004010华泰柏瑞鼎利灵活配置混合A1.55791.86561.55831.8660-0.0004-0.03%限大额开放
015852华泰柏瑞益安三个月定开债券1.02481.10081.02531.1013-0.0005-0.05%开放开放
004475华泰柏瑞富利混合A2.85582.94862.85962.9524-0.0038-0.13%限大额开放
014597华泰柏瑞富利混合C2.76192.85272.76562.8564-0.0037-0.13%限大额开放
003175华泰柏瑞多策略混合A2.37103.03592.37443.0393-0.0034-0.14%限大额开放
015450华泰柏瑞多策略混合C2.31952.98022.32292.9836-0.0034-0.15%限大额开放
014332华泰柏瑞中证稀土产业ETF发起式联接C1.41661.41661.42081.4208-0.0042-0.30%限大额开放
014331华泰柏瑞中证稀土产业ETF发起式联接A1.43151.43151.43581.4358-0.0043-0.30%限大额开放
012761华泰柏瑞上证红利ETF联接A1.14431.33931.14821.3432-0.0039-0.34%开放开放
012762华泰柏瑞上证红利ETF联接C1.13871.33371.14261.3376-0.0039-0.34%开放开放
005269华泰柏瑞港股通量化混合A1.41141.41141.41741.4174-0.0060-0.42%开放开放
008525华泰柏瑞锦瑞债券C1.15971.21471.16571.2207-0.0060-0.51%开放开放
008524华泰柏瑞锦瑞债券A1.18991.24491.19611.2511-0.0062-0.52%开放开放
015529华泰柏瑞锦瑞债券E1.18991.24491.19611.2511-0.0062-0.52%开放开放
011356华泰柏瑞港股通时代机遇混合C0.55630.55630.56010.5601-0.0038-0.68%开放开放
011355华泰柏瑞港股通时代机遇混合A0.57360.57360.57760.5776-0.0040-0.69%开放开放
015310华泰柏瑞恒生科技ETF联接(QDII)A1.11151.11151.12171.1217-0.0102-0.91%开放开放
015311华泰柏瑞恒生科技ETF联接(QDII)C1.08881.08881.09891.0989-0.0101-0.92%开放开放
016632华泰柏瑞行业优选6个月持有期混合A----1.35031.3503----开放开放
016653华泰柏瑞行业优选6个月持有期混合C----1.33251.3325----开放开放
016983华泰柏瑞安盛一年持有期债券A----1.11981.1198----开放开放
016984华泰柏瑞安盛一年持有期债券C----1.10941.1094----开放开放
017047华泰柏瑞益享债券----1.01391.0401----开放开放
017606华泰柏瑞轮动精选混合A----1.51471.5378----限大额开放
017607华泰柏瑞轮动精选混合C----1.49331.5163----限大额开放
017617华泰柏瑞招享6个月持有期混合A----1.14521.1671----限大额开放
017618华泰柏瑞招享6个月持有期混合C----1.13131.1530----限大额开放
017911华泰柏瑞新经济沪港深混合C----1.26481.2648----开放开放
017991华泰柏瑞致远混合A----1.72591.7709----开放开放
017992华泰柏瑞致远混合C----1.69491.7399----开放开放
018172华泰柏瑞中证电力全指ETF发起式联接A----1.20101.2010----限大额开放
018173华泰柏瑞中证电力全指ETF发起式联接C----1.19271.1927----限大额开放
018387华泰柏瑞港股通红利ETF联接基金A----1.41331.4573----开放开放
018388华泰柏瑞港股通红利ETF联接基金C----1.39871.4427----开放开放
018609华泰柏瑞锦合债券----1.00871.0594----暂停开放
018711华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A------------开放开放
018790华泰柏瑞均衡成长混合A----1.23991.2399----开放开放
018791华泰柏瑞均衡成长混合C----1.22731.2273----开放开放
019051华泰柏瑞科技创新混合发起式A----1.84161.8416----开放开放
019052华泰柏瑞科技创新混合发起式C----1.82351.8235----开放开放
019126华泰柏瑞港股通医疗精选混合发起式A----0.90770.9077----开放开放
019127华泰柏瑞港股通医疗精选混合发起式C----0.90660.9066----开放开放
019240华泰柏瑞中证1000指数增强A----1.59101.5910----开放开放
019241华泰柏瑞中证1000指数增强C----1.57551.5755----开放开放
019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A----1.90141.9014----限大额开放
019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C----1.89021.8902----限大额开放
019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A----2.37292.3729----暂停开放
019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C----2.35882.3588----暂停开放
019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A------------限大额开放
019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C------------限大额开放
019809华泰柏瑞鸿瑞60天持有期债券A----1.03991.0399----开放开放
019810华泰柏瑞鸿瑞60天持有期债券C----1.03481.0348----开放开放
019840华泰柏瑞稳健收益债券D----1.25471.2547----开放开放
019870华泰柏瑞中证2000ETF发起式联接A----1.35441.3544----限大额开放
019871华泰柏瑞中证2000ETF发起式联接C----1.34671.3467----限大额开放
019922华泰柏瑞锦悦债券----1.04851.0697----暂停开放
019923华泰柏瑞中证2000指数增强A----1.95871.9587----限大额开放
019924华泰柏瑞中证2000指数增强C----1.94221.9422----限大额开放
020172华泰柏瑞养老目标日期2035三年持有混合发起式(FOF)------------开放暂停
020320华泰柏瑞上证科创板100ETF发起式联接A----1.83081.8308----限大额开放
020321华泰柏瑞上证科创板100ETF发起式联接C----1.82111.8211----限大额开放
020340华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y------------开放开放
020375华泰柏瑞永泰积极养老目标五年(FOF)------------开放暂停
020466华泰柏瑞中证中央企业红利ETF发起式联接A----1.32221.4322----限大额开放
020467华泰柏瑞中证中央企业红利ETF发起式联接C----1.31481.4248----限大额开放
020502华泰柏瑞稳本增利债券C----1.11001.1577----开放开放
020515华泰柏瑞东南亚科技ETF发起式联接(QDII)A------------限大额开放
020516华泰柏瑞东南亚科技ETF发起式联接(QDII)C------------限大额开放
020575华泰柏瑞安诚6个月持有期债基A----1.07101.0710----开放开放
020576华泰柏瑞安诚6个月持有期债基C----1.06581.0658----开放开放
021222华泰柏瑞中证A50ETF发起式联接A----1.23951.2395----限大额开放
021223华泰柏瑞中证A50ETF发起式联接C----1.23371.2337----限大额开放
021682华泰柏瑞创业板科技ETF发起式联接A----1.97331.9733----限大额开放
021683华泰柏瑞创业板科技ETF发起式联接C----1.96671.9667----限大额开放
021710华泰柏瑞港股通量化混合C----1.39131.3913----开放开放
021814华泰柏瑞红利量化选股混合A----1.17151.1837----开放开放
021815华泰柏瑞红利量化选股混合C----1.16371.1759----开放开放
022016华泰柏瑞集利债券A----1.05851.0585----限大额开放
022017华泰柏瑞集利债券C----1.05451.0545----限大额开放
022153华泰柏瑞红利精选混合A----1.17861.1786----开放开放
022154华泰柏瑞红利精选混合C----1.17411.1741----开放开放
022262华泰柏瑞中证A50ETF发起式联接E----1.23781.2378----限大额开放
022393华泰柏瑞锦华债券A----1.04131.0413----开放开放
022394华泰柏瑞锦华债券C----1.03811.0381----开放开放
022438华泰柏瑞中证A500ETF联接A----1.23391.2339----开放开放
022439华泰柏瑞中证A500ETF联接C----1.23151.2315----开放开放
022663华泰柏瑞港股通红利ETF联接基金I----1.41201.4560----开放开放
022664华泰柏瑞纳斯达克100ETF发起式联接(QDII)I------------限大额开放
022678华泰柏瑞中证红利低波ETF联接I----1.65121.7562----开放开放
022679华泰柏瑞上证科创板50成份ETF联接I----1.07911.0791----开放开放
022680华泰柏瑞恒生科技ETF联接(QDII)I----1.11561.1156----开放开放
022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I----2.37042.3704----暂停开放
022699华泰柏瑞沪深300ETF联接I----1.14751.1475----开放开放
022742华泰柏瑞中证A500ETF联接I----1.23251.2325----开放开放
022947华泰柏瑞中证A500ETF联接Y----1.23381.2338----开放开放
022948华泰柏瑞沪深300ETF联接Y----1.14891.1489----开放开放
022950华泰柏瑞上证科创板50成份ETF联接Y----1.08091.0809----开放开放
022951华泰柏瑞中证红利低波ETF联接Y----1.65401.7490----开放开放
023179华泰柏瑞上证180ETF联接A----1.18951.1895----开放开放
023180华泰柏瑞上证180ETF联接C----1.18621.1862----开放开放
023181华泰柏瑞上证180ETF联接I----1.18831.1883----开放开放
023382华泰柏瑞上证科创板200ETF发起式联接A----1.44331.4433----限大额开放
023383华泰柏瑞上证科创板200ETF发起式联接C----1.44031.4403----限大额开放
023388华泰柏瑞上证科创板200ETF发起式联接I----1.44181.4418----限大额开放
023553华泰柏瑞中证A股ETF发起式联接A----1.19711.1971----限大额开放
023554华泰柏瑞中证A股ETF发起式联接C----1.19531.1953----限大额开放
023659华泰柏瑞北证50成份指数A----1.00111.0011----限大额开放
023660华泰柏瑞北证50成份指数C----0.99850.9985----限大额开放
023661华泰柏瑞北证50成份指数I----1.00031.0003----限大额开放
023741华泰柏瑞上证科创板综合ETF联接A----1.44781.4478----开放开放
023742华泰柏瑞上证科创板综合ETF联接C----1.44531.4453----开放开放
023830华泰柏瑞创业板50ETF联接A----1.56771.5677----开放开放
023831华泰柏瑞创业板50ETF联接C----1.56431.5643----开放开放
023832华泰柏瑞中证油气产业ETF发起式联接A----1.63521.6352----限大额开放
023833华泰柏瑞中证油气产业ETF发起式联接C----1.63191.6319----限大额开放
024189华泰柏瑞恒生消费ETF发起式联接A----0.99610.9961----限大额开放
024190华泰柏瑞恒生消费ETF发起式联接C----0.99450.9945----限大额开放
024621华泰柏瑞锦华债券D----1.04111.0411----限大额开放
024622华泰柏瑞中证全指自由现金流ETF联接A----1.25071.2507----开放开放
024623华泰柏瑞中证全指自由现金流ETF联接C----1.24911.2491----开放开放
024739华泰柏瑞中证港股通科技ETF发起式联接A----0.88630.8863----限大额开放
024740华泰柏瑞中证港股通科技ETF发起式联接C----0.88530.8853----限大额开放
024974华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A----1.49841.4984----限大额开放
024975华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C----1.49671.4967----限大额开放
025077华泰柏瑞制造业主题混合A----1.01931.0193----开放开放
025078华泰柏瑞制造业主题混合C----1.01671.0167----开放开放
025337华泰柏瑞盈泰稳健3个月持有混合(FOF)A------------开放开放
025338华泰柏瑞盈泰稳健3个月持有混合(FOF)C------------开放开放
025696华泰柏瑞上证科创板综合指数增强A----1.06131.0613----开放开放
025697华泰柏瑞上证科创板综合指数增强C----1.06001.0600----开放开放
025937华泰柏瑞恒生港股通高股息低波动ETF发起式联接A----1.01251.0125----限大额开放
025938华泰柏瑞恒生港股通高股息低波动ETF发起式联接C----1.01191.0119----限大额开放
026433华泰柏瑞中证A500指数增强A------------暂停暂停
026434华泰柏瑞中证A500指数增强C------------暂停暂停
460001华泰柏瑞盛世中国混合----0.37323.7141----开放开放
460002华泰柏瑞积极成长混合----1.56202.2156----开放开放
460003华泰柏瑞稳本增利债券B----1.09781.7529----开放开放
460005华泰柏瑞价值增长混合A----4.34926.3476----开放开放
460007华泰柏瑞行业领先混合----4.20704.2070----开放开放
460008华泰柏瑞稳健收益债券A----1.25271.6477----开放开放
460009华泰柏瑞量化先行混合A----2.89903.4460----开放开放
460010华泰柏瑞亚洲领导企业混合------------限大额开放
460108华泰柏瑞稳健收益债券C----1.22561.5772----开放开放
460300华泰柏瑞沪深300ETF联接A----1.14892.0619----开放开放
519519华泰柏瑞稳本增利债券A----1.10371.8180----开放开放
  • 货币式基金净值
基金代码基金简称2026-03-042026-03-03近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
003871华泰柏瑞天添宝货币B0.37851.4090%0.38131.4170%0.11%0.35%0.70%0.24%
002469华泰柏瑞交易货币B40.22001.4050%38.08001.4010%0.11%0.35%0.70%0.24%
017930华泰柏瑞交易货币D0.40221.4050%0.38081.4010%0.11%0.35%0.70%0.24%
012841华泰柏瑞交易货币C0.36361.2640%0.34301.2600%0.10%0.31%0.63%0.22%
021174华泰柏瑞货币C0.34331.2620%0.34681.2620%0.10%0.31%0.62%0.21%
460106华泰柏瑞货币B0.34341.2620%0.34661.2620%0.10%0.31%0.62%0.21%
003246华泰柏瑞天添宝货币A0.31251.1670%0.31651.1750%0.09%0.29%0.58%0.20%
019835华泰柏瑞交易货币E0.33651.1620%0.31501.1710%0.09%0.29%0.58%0.20%
511830华泰货币ETF33.47001.1560%31.08001.1490%0.09%0.29%0.58%0.20%
460006华泰柏瑞货币A0.27741.0190%0.28051.0200%0.08%0.25%0.50%0.17%
  • 封闭式基金
基金代码基金简称2026-03-042026-03-03日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
563380华泰柏瑞航空航天ETF1.28391.28391.25921.25920.02471.96%1.2830-0.07%
563320华泰柏瑞中证通用航空主题ETF1.21221.21221.19151.19150.02071.74%1.2120-0.02%
516780华泰柏瑞中证稀土产业ETF2.09732.09732.07682.07680.02050.99%2.10000.13%
561560华泰柏瑞中证全指电力公用事业ETF1.33831.33831.32911.32910.00920.69%1.3380-0.02%
551510科创债ETF华泰柏瑞100.96211.0096100.93921.00940.02290.02%100.8400-0.12%
515790华泰柏瑞中证光伏产业ETF1.10801.10801.10901.1090-0.0010-0.09%1.11000.18%
164606信用增利LOF1.25971.67691.26101.6782-0.0013-0.10%1.26100.10%
515580华泰柏瑞中证科技100ETF1.30912.61821.31082.6216-0.0017-0.13%1.3090-0.01%
563300华泰柏瑞中证2000ETF1.47761.47761.48201.4820-0.0044-0.30%1.4750-0.18%
512510华泰柏瑞中证500ETF2.40931.20972.41831.2142-0.0090-0.37%2.41300.15%
588230华泰柏瑞上证科创板200ETF1.70671.70671.71321.7132-0.0065-0.38%1.70800.08%
588090华泰柏瑞上证科创板50成份ETF1.42190.99291.42890.9978-0.0070-0.49%1.42500.22%
589990华泰柏瑞上证科创板综合ETF1.41841.41841.42621.4262-0.0078-0.55%1.42000.11%
588880华泰柏瑞上证科创板100ETF1.43511.43511.44311.4431-0.0080-0.55%1.4320-0.22%
516300华泰柏瑞中证1000ETF3.34671.41123.36721.4199-0.0205-0.61%3.35200.16%
513130华泰柏瑞南方东英恒生科技(QDII-ETF)0.61770.61770.62150.6215-0.0038-0.61%0.6120-0.92%
561550华泰柏瑞中证500增强策略ETF1.39771.39771.40631.4063-0.0086-0.61%1.40100.24%
516330华泰柏瑞中证物联网主题ETF1.41151.41151.42231.4223-0.0108-0.76%1.4080-0.25%
563330华泰柏瑞中证A股ETF4.35131.44894.38711.4608-0.0358-0.82%4.35400.06%
563390华泰柏瑞中证全指自由现金流ETF1.41301.41301.42571.4257-0.0127-0.89%1.41500.14%
561590华泰柏瑞中证1000增强策略ETF1.48081.48081.49421.4942-0.0134-0.90%1.48100.01%
588710科半导体1.76711.76711.78331.7833-0.0162-0.91%1.76900.11%
563360华泰柏瑞中证A500ETF1.29281.29281.30531.3053-0.0125-0.96%1.2920-0.06%
516770华泰柏瑞中证动漫游戏ETF1.44091.44091.45501.4550-0.0141-0.97%1.44200.08%
517050华泰柏瑞中证沪港深互联网ETF0.78390.78390.79200.7920-0.0081-1.02%0.7800-0.50%
517880华泰柏瑞中证品牌消费50ETF0.83980.83980.84850.8485-0.0087-1.03%0.8370-0.33%
520520华泰柏瑞恒生消费ETF1.10351.10351.11541.1154-0.0119-1.07%1.0960-0.68%
530300华泰柏瑞上证180ETF1.24231.24231.25571.2557-0.0134-1.07%1.2400-0.19%
512520华泰MSCI中国A股国际通ETF1.45101.78101.46681.7968-0.0158-1.08%1.4470-0.28%
513150华泰柏瑞港股通科技ETF0.99520.99521.00611.0061-0.0109-1.08%0.9850-1.02%
561500华泰柏瑞中证企业核心竞争力50ETF0.82780.82780.83720.8372-0.0094-1.12%0.82800.02%
159773华泰柏瑞创业板科技ETF1.20691.20691.22071.2207-0.0138-1.13%1.20900.17%
510300华泰柏瑞沪深300ETF4.61242.03744.66592.0572-0.0535-1.15%4.6100-0.05%
516790华泰柏瑞中证医疗保健ETF0.57690.57690.58380.5838-0.0069-1.18%0.57700.02%
563350华泰柏瑞中证A50ETF1.33791.33791.35401.3540-0.0161-1.19%1.3370-0.07%
516520华泰柏瑞中证智能汽车主题ETF1.24771.24771.26281.2628-0.0151-1.20%1.2450-0.22%
512890华泰柏瑞中证红利低波ETF1.17952.35901.19412.3882-0.0146-1.22%1.18000.04%
561510华泰柏瑞中证中药ETF0.99180.99181.00501.0050-0.0132-1.31%0.99500.32%
520890华泰柏瑞恒生港股通高股息低波动ETF1.50041.50041.52241.5224-0.0220-1.45%1.4840-1.09%
159139华泰柏瑞中证科创创业人工智能ETF1.08771.08771.10371.1037-0.0160-1.45%1.09200.40%
513530华泰柏瑞中证港股通高股息投资ETF(QDII)1.68531.79531.71141.8214-0.0261-1.53%1.6660-1.15%
159383华泰柏瑞创业板50ETF1.54241.54241.56651.5665-0.0241-1.54%1.5420-0.03%
517120华泰柏瑞中证创新药产业ETF0.63670.63670.64770.6477-0.0110-1.70%0.6320-0.74%
513550华泰柏瑞中证港股通50ETF1.11361.11361.13331.1333-0.0197-1.74%1.1040-0.86%
159738华泰柏瑞中证沪港深云计算产业ETF1.85841.85841.89131.8913-0.0329-1.74%1.8540-0.24%
510880华泰柏瑞上证红利ETF3.30513.19853.36433.2373-0.0592-1.76%3.3040-0.03%
520500华泰柏瑞恒生创新药ETF1.40761.40761.43311.4331-0.0255-1.78%1.3960-0.82%
561580华泰柏瑞中证中央企业红利ETF1.31261.42761.34021.4552-0.0276-2.06%1.31500.18%
513140华泰柏瑞中证港股通金融服务ETF(QDII)1.59761.59761.63641.6364-0.0388-2.37%1.5820-0.98%
561570华泰柏瑞中证油气产业ETF1.64911.64911.69651.6965-0.0474-2.79%1.6280-1.28%
513310华泰柏瑞中韩半导体ETF(QDII)3.01653.01653.26703.2670-0.2505-7.67%3.787025.54%
513110华泰柏瑞纳斯达克100ETF(QDII)----1.96171.9617----1.9940--
513730华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII)----1.27241.2724----1.2060--
520830华泰柏瑞南方东英沙特ETF----0.87960.8796----0.9040--
  • 股票持仓
截止日期:2025-12-31
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
300750宁德时代4900.701799832.182.21%
600519贵州茅台1149.131582555.141.95%
601318中国平安19634.531343001.891.65%
300308中际旭创2090.201275020.961.57%
601899紫金矿业30492.911051090.651.29%
600036招商银行22687.98955163.861.17%
300502新易盛1925.31829576.021.02%
000333美的集团9075.31709235.110.87%
601166兴业银行30875.75650243.270.80%
600900长江电力22577.23613874.880.76%
002475立讯精密8600.31487723.480.60%
600089特变电工5168.98114854.790.14%
601919中远海控7373.05111922.890.14%
300274阳光电源650.47111256.730.14%
601012隆基绿能5943.84108177.980.13%
000100TCL科技20939.6195065.850.12%
601229上海银行7769.2378469.270.10%
601009南京银行6730.3476927.800.09%
300803指南针575.7075341.830.09%
600737中粮糖业4185.9372039.780.09%
000001平安银行6242.8971231.370.09%
601825沪农商行7611.4170710.040.09%
000651格力电器1716.1569023.540.08%
688256寒武纪48.4465664.740.08%
600016民生银行16649.6963768.320.08%
600219南山铝业11559.8262191.810.08%
601369陕鼓动力6166.5361726.950.08%
600750华润江中2632.8461002.830.08%
601577长沙银行6095.7459128.660.07%
600256广汇能源11817.3158141.150.07%
002422科伦药业1954.9157376.730.07%
688012中微公司204.2555703.610.07%
600438通威股份2668.7554762.810.07%
688981中芯国际432.6753144.940.07%
603565中谷物流5028.6350487.420.06%
600546山煤国际4963.2550079.220.06%
601699潞安环能4213.2749716.590.06%
601666平煤股份6308.2549645.900.06%
600295鄂尔多斯3949.0748810.560.06%
688041海光信息208.4046767.040.06%
601225陕西煤业2167.9146219.800.06%
600188兖矿能源3387.6544547.640.05%
601168西部矿业1586.6343854.450.05%
600111北方稀土791.5636506.940.04%
300751迈为股份163.6833716.180.04%
688082盛美上海182.3032093.970.04%
601877正泰电器1125.5931392.790.04%
605117德业股份356.6830745.840.04%
688008澜起科技246.1728999.000.04%
002129TCL中环3171.1327176.560.03%
300394天孚通信129.3026251.290.03%
300724捷佳伟创272.3326034.280.03%
002244滨江集团2523.6425362.540.03%
601077渝农商行3798.3724537.490.03%
688072拓荆科技74.0324428.610.03%
601838成都银行1497.2824136.230.03%
600919江苏银行2314.6724072.540.03%
601665齐鲁银行4184.4524018.750.03%
601128常熟银行3410.5424010.200.03%
600926杭州银行1554.7423756.370.03%
688498源杰科技36.8823676.270.03%
002948青岛银行5160.7123119.990.03%
002966苏州银行2673.0422159.470.03%
002142宁波银行785.0822053.010.03%
688111金山办公68.1820937.140.03%
688313仕佳光子229.8120402.690.03%
688126沪硅产业871.4318857.690.02%
600183生益科技257.6918401.640.02%
002202金风科技878.2217915.680.02%
600549厦门钨业412.8316950.890.02%
002916深南电路71.6716648.920.02%
688271联影医疗132.6216643.400.02%
300760迈瑞医疗85.4316270.910.02%
605123派克新材155.3516140.810.02%
601600中国铝业1311.2516023.420.02%
688521芯原股份115.5615828.130.02%
688205德科立113.0515542.170.02%
603596伯特利297.8715271.630.02%
600489中金黄金624.5314588.970.02%
600580卧龙电驱293.0114386.580.02%
603296华勤技术155.6614124.590.02%
000831中国稀土302.1214030.330.02%
002340格林美1649.2913788.060.02%
002384东山精密159.0713465.280.02%
600276恒瑞医药219.2813062.350.02%
600893航发动力323.9212966.590.02%
002600领益智造825.0112820.620.02%
600010包钢股份5079.2812088.690.01%
002946新乳业600.5311127.780.01%
600392盛和资源513.1911049.070.01%
000988华工科技138.8511015.010.01%
000768中航西飞412.8110477.140.01%
600760中航沈飞177.429961.890.01%
600547山东黄金255.809902.020.01%
600938中国海油327.369879.840.01%
301021英诺激光198.169640.480.01%
603129春风动力31.888884.320.01%
301345涛涛车业34.928776.090.01%
688120华海清科56.888537.200.01%
603993洛阳钼业424.628492.400.01%
001979招商蛇口937.378098.910.01%
688361中科飞测51.377858.360.01%
600989宝丰能源393.947733.040.01%
605338巴比食品235.497375.550.01%
603889新澳股份921.497325.850.01%
603766隆鑫通用453.747309.750.01%
002558巨人网络162.777046.310.01%
000157中联重科806.606960.960.01%
688778厦钨新能87.116739.670.01%
300677英科医疗169.736602.380.01%
000738航发控制309.166588.200.01%
601985中国核电743.476431.030.01%
002517恺英网络290.396350.830.01%
002230科大讯飞124.686270.410.01%
688019安集科技28.776269.580.01%
000408藏格矿业72.926154.450.01%
002080中材科技166.976067.690.01%
000792盐湖股份214.456038.910.01%
600104上汽集团382.995829.110.01%
002984森麒麟274.195804.600.01%
600862中航高科239.605661.750.01%
002653海思科110.325661.620.01%
603986兆易创新26.265626.980.01%
600879航天电子257.835496.840.01%
688037芯源微36.955487.490.01%
688543国科军工87.645439.650.01%
002294信立泰108.615381.630.01%
688506百利天恒16.435307.110.01%
688131皓元医药72.235206.140.01%
600741华域汽车259.755195.000.01%
603259药明康德56.785146.720.01%
000630铜陵有色855.005138.550.01%
300433蓝思科技162.004903.770.01%
600905三峡能源1195.474889.480.01%
600030中信证券169.354862.100.01%
300037新宙邦91.414789.880.01%
601628中国人寿104.894772.500.01%
000338潍柴动力275.134732.240.01%
002028思源电气30.014639.250.01%
688200华峰测控23.774520.690.01%
000506招金黄金338.004414.280.01%
688234天岳先进49.134366.650.01%
002555三七互娱180.744265.520.01%
300475香农芯创29.244219.850.01%
688017绿的谐波21.604149.590.01%
688188柏楚电子30.484141.480.01%
601677明泰铝业273.654047.280.00%
688392骄成超声35.143943.180.00%
000951中国重汽230.243891.060.00%
601869长飞光纤32.803816.610.00%
600795国电电力745.723758.430.00%
688578艾力斯35.923741.160.00%
688795摩尔线程6.273688.310.00%
601689拓普集团47.113635.930.00%
601186中国铁建469.783603.210.00%
300059东方财富154.513581.510.00%
600941中国移动35.313568.080.00%
600483福能股份373.293535.060.00%
603501豪威集团27.383446.700.00%
601398工商银行432.143426.870.00%
601519大智慧260.003346.200.00%
688617惠泰医疗13.573301.390.00%
600988赤峰黄金101.123158.990.00%
002594比亚迪32.023128.990.00%
601857中国石油298.183104.050.00%
000625长安汽车261.483101.150.00%
688702盛科通信21.633065.430.00%
689009九号公司55.053060.230.00%
300454深信服26.483049.440.00%
601328交通银行418.363033.110.00%
603444吉比特7.113014.210.00%
601211国泰海通146.483010.210.00%
601088中国神华74.163003.480.00%
601127赛力斯24.612976.830.00%
002714牧原股份57.022884.070.00%
600157永泰能源1824.602864.620.00%
300014亿纬锂能43.302847.680.00%
601138工业富联45.822843.130.00%
600028中国石化456.042818.310.00%
300251光线传媒171.002800.980.00%
300476胜宏科技9.642772.270.00%
601336新华保险39.442748.970.00%
600011华能国际367.852744.150.00%
605099共创草坪76.782740.280.00%
002237恒邦股份200.002684.000.00%
300002神州泰岳229.382642.490.00%
002008大族激光64.032637.400.00%
600886国投电力200.812634.680.00%
603067振华股份91.242628.620.00%
603083剑桥科技19.512621.750.00%
002624完美世界158.582599.080.00%
603027千禾味业260.952565.090.00%
688802沐曦股份4.362527.500.00%
600018上港集团463.692513.200.00%
000657中钨高新90.572509.690.00%
600282南钢股份476.192504.760.00%
003816中国广核657.932473.820.00%
601818光大银行692.032415.180.00%
000725京东方A565.812382.060.00%
688266泽璟制药25.642376.410.00%
603019中科曙光27.722373.940.00%
600021上海电力117.972361.760.00%
002920德赛西威18.992284.500.00%
300223北京君正21.492278.800.00%
600674川投能源163.102267.040.00%
688235百济神州8.402257.390.00%
600019宝钢股份302.102250.640.00%
601633长城汽车98.252223.400.00%
688212澳华内镜49.862179.430.00%
600118中国卫星22.592144.920.00%
300395菲利华21.292135.390.00%
601108财通证券244.322130.470.00%
600298安琪酵母47.402073.280.00%
002179中航光电57.192026.810.00%
300604长川科技19.241949.200.00%
000063中兴通讯51.221938.240.00%
688233神工股份27.611933.740.00%
688668鼎通科技15.541926.350.00%
300033同花顺5.931910.530.00%
301413安培龙14.111902.030.00%
600801华新建材77.021890.070.00%
600418江淮汽车37.961879.020.00%
002465海格通信119.131876.300.00%
002518科士达38.641874.810.00%
603166福达股份119.161870.810.00%
300596利安隆44.311870.330.00%
001337四川黄金66.001838.760.00%
601698中国卫通50.771814.010.00%
603009北特科技36.621763.620.00%
301529福赛科技15.481750.790.00%
002967广电计量79.321745.830.00%
002415海康威视58.291739.270.00%
688308欧科亿54.841735.220.00%
600729重庆百货66.701734.200.00%
600690海尔智家63.921667.670.00%
688220翱捷科技19.461607.470.00%
300315掌趣科技316.631564.150.00%
000592平潭发展101.241559.100.00%
002396星网锐捷51.311554.690.00%
300347泰格医药27.351550.740.00%
601100恒立液压13.571491.480.00%
688257新锐股份42.911471.100.00%
688568中科星图24.511446.050.00%
300469信息发展23.311440.560.00%
688049炬芯科技27.011420.470.00%
603228景旺电子19.231405.520.00%
300893松原安全59.291401.570.00%
002174游族网络113.401387.970.00%
002850科达利8.261303.920.00%
002950奥美医疗117.621284.410.00%
301080百普赛斯23.781284.100.00%
688222成都先导54.221271.510.00%
000811冰轮环境67.511250.290.00%
688518联赢激光51.451249.770.00%
002258利尔化学95.691248.750.00%
688183生益电子13.041247.480.00%
000977浪潮信息18.611239.430.00%
000932华菱钢铁219.481233.480.00%
603885吉祥航空82.031220.610.00%
688059华锐精密15.491218.680.00%
600887伊利股份42.601218.360.00%
300228富瑞特装121.611202.720.00%
301183东田微7.751202.060.00%
603728鸣志电器16.591200.290.00%
003021兆威机电9.621194.610.00%
300759康龙化成41.771187.520.00%
688258卓易信息15.471184.360.00%
002204大连重工154.351180.780.00%
603730岱美股份133.421168.740.00%
300627华测导航33.251160.760.00%
300073当升科技20.081160.620.00%
688556高测股份101.311157.000.00%
002151北斗星通25.191144.380.00%
600633浙数文化88.701140.630.00%
600066宇通客车32.201052.940.00%
688270臻镭科技8.361020.410.00%
300408三环集团22.031007.870.00%
002389航天彩虹40.99983.010.00%
002413雷科防务77.29969.990.00%
002054德美化工128.40947.590.00%
002279久其软件116.60931.630.00%
002975博杰股份12.05927.850.00%
688122西部超导12.41925.340.00%
601288农业银行117.53902.610.00%
600063皖维高新153.00901.170.00%
300001特锐德34.66890.070.00%
000938紫光股份35.91883.420.00%
688796百奥赛图16.78882.490.00%
002593日上集团147.18869.830.00%
600346恒力石化36.84830.010.00%
002803吉宏股份50.59827.650.00%
600570恒生电子27.29822.840.00%
002787华源控股66.02821.950.00%
301662宏工科技6.83821.570.00%
688627精智达3.67820.110.00%
000600建投能源94.61807.020.00%
600372中航机载59.91803.990.00%
603127昭衍新药22.53788.780.00%
688155先惠技术12.98784.390.00%
300442润泽科技14.69775.630.00%
300801泰和科技27.76767.010.00%
300407凯发电气67.56764.780.00%
605116奥锐特30.34760.020.00%
688048长光华芯6.02754.870.00%
688195腾景科技4.42750.260.00%
600499科达制造52.80732.340.00%
688102斯瑞新材18.88731.310.00%
688322奥比中光7.86704.680.00%
601995中金公司20.00700.000.00%
300124汇川技术9.22694.670.00%
688388嘉元科技16.67682.990.00%
000538云南白药12.00681.020.00%
688347华虹公司6.03650.410.00%
600436片仔癀3.79639.840.00%
688110东芯股份4.81631.650.00%
300015爱尔眼科56.85624.180.00%
600323瀚蓝环境21.76622.340.00%
688167炬光科技3.51613.920.00%
688630芯碁微装4.49604.540.00%
603091众鑫股份7.61602.790.00%
002837英维克5.47584.690.00%
302132中航成飞7.32578.540.00%
301150中一科技13.72576.100.00%
300136信维通信9.16567.920.00%
601702华峰铝业27.67566.400.00%
301617博苑股份7.20559.940.00%
601728中国电信88.80559.440.00%
002821凯莱英5.97554.790.00%
688372伟测科技5.08554.370.00%
688385复旦微电7.51553.550.00%
688002睿创微纳5.42546.710.00%
688608恒玄科技2.40543.790.00%
002738中矿资源6.76531.000.00%
600765中航重机27.34523.830.00%
300115长盈精密11.10516.150.00%
300450先导智能10.30514.790.00%
001332锡装股份9.10511.330.00%
605499东鹏饮料1.89505.370.00%
688783西安奕材20.06477.530.00%
000426兴业银锡13.36475.620.00%
000555神州信息27.81460.260.00%
688027国盾量子0.91458.450.00%
601021春秋航空7.66455.770.00%
603185弘元绿能14.90454.450.00%
002612朗姿股份21.94448.450.00%
002222福晶科技7.61428.750.00%
300775三角防务13.93423.470.00%
300418昆仑万维10.11421.590.00%
301171易点天下10.34418.770.00%
000830鲁西化工25.00414.250.00%
002507涪陵榨菜31.85411.180.00%
688678福立旺17.00411.120.00%
002459晶澳科技34.76398.050.00%
000776广发证券18.02396.800.00%
002006精工科技16.44380.750.00%
601126四方股份12.61379.310.00%
301215中汽股份55.25378.460.00%
603331百达精工26.48377.340.00%
600426华鲁恒升12.00377.160.00%
002004华邦健康78.29374.230.00%
688029南微医学4.57372.670.00%
002353杰瑞股份5.15364.770.00%
000423东阿阿胶7.41363.470.00%
600085同仁堂11.26363.260.00%
300833浩洋股份8.91362.460.00%
603028赛福天38.80361.620.00%
300970华绿生物17.63361.590.00%
605599菜百股份22.08361.450.00%
300749顶固集创29.61357.390.00%
300103达刚控股42.25339.270.00%
300599雄塑科技41.32336.760.00%
300992泰福泵业12.44335.880.00%
688376美埃科技5.77333.520.00%
002921联诚精密19.51332.060.00%
603506南都物业24.86324.670.00%
301105鸿铭股份6.81324.630.00%
688585上纬新材2.55324.190.00%
000999华润三九10.96312.050.00%
000893亚钾国际6.49311.330.00%
000623吉林敖东15.71306.860.00%
002532天山铝业18.50299.330.00%
688790昂瑞微2.02298.840.00%
600332白云山11.57297.940.00%
002223鱼跃医疗7.29278.590.00%
300832新产业4.76267.750.00%
300896爱美客1.89267.570.00%
600309万华化学3.39259.950.00%
300003乐普医疗15.73248.690.00%
000858五粮液2.25238.360.00%
603306华懋科技3.74235.660.00%
002603以岭药业13.71233.980.00%
300049福瑞医科3.28230.940.00%
601963重庆银行21.30230.680.00%
600329达仁堂4.68213.320.00%
002317众生药业11.17211.960.00%
601998中信银行27.00207.900.00%
688765禾元生物2.99206.910.00%
600039四川路桥20.49203.880.00%
600273嘉化能源23.14202.240.00%
603929亚翔集成2.05195.780.00%
600660福耀玻璃2.88186.540.00%
603809豪能股份12.65181.570.00%
002371北方华创0.38174.450.00%
603179新泉股份2.30169.920.00%
301656联合动力6.34167.600.00%
603275众辰科技3.60164.090.00%
002299圣农发展8.75144.720.00%
300699光威复材3.65144.030.00%
000933神火股份5.20142.840.00%
601872招商轮船14.46129.850.00%
000888峨眉山A8.88116.510.00%
001280中国铀业1.80109.920.00%
603920世运电路2.20106.500.00%
600026中远海能7.3685.960.00%
688326经纬恒润0.5362.350.00%
002493荣盛石化5.3262.300.00%
600759洲际油气18.0256.220.00%
002487大金重工0.9348.290.00%
301031中熔电气0.4247.610.00%
300443金雷股份1.5944.730.00%
300953震裕科技0.2440.320.00%
688088虹软科技0.7939.120.00%
688123聚辰股份0.3038.040.00%
300570太辰光0.3236.980.00%
600522中天科技2.0036.240.00%
002128电投能源1.0228.470.00%
688775影石创新0.1227.250.00%
603606东方电缆0.4526.890.00%
002940昂利康0.7926.480.00%
002456欧菲光2.4125.590.00%
300548长芯博创0.1622.720.00%
603516淳中科技0.1022.350.00%
600105永鼎股份0.8220.580.00%
001309德明利0.0920.410.00%
002497雅化集团0.8220.300.00%
301638南网数字1.0319.310.00%
001386马可波罗0.5512.590.00%
000895双汇发展0.4511.910.00%
688759必贝特0.3811.120.00%
600161天坛生物0.609.800.00%
688729屹唐股份0.338.080.00%
688525佰维存储0.078.040.00%
688809强一股份0.037.190.00%
001233海安集团0.116.530.00%
301563云汉芯城0.046.010.00%
688331荣昌生物0.064.880.00%
601026道生天合0.173.440.00%
301584建发致新0.113.220.00%
301632广东建科0.122.840.00%
688807优迅股份0.011.740.00%
688573信宇人0.061.400.00%
603175超颖电子0.021.150.00%
603092德力佳0.010.910.00%
603418友升股份0.010.840.00%
301658首航新能0.030.750.00%
301667纳百川0.010.730.00%
301687新广益0.010.630.00%
603406天富龙0.020.620.00%
301449天溯计量0.010.620.00%
603312西典新能0.000.180.00%
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