基本资料 投资组合 财务数据 基金公告
华泰柏瑞质量成长A(008528) |
净值：
3.0454
|
日增长率：
-3.35%
|
累计净值：3.0454 | 2026-09-24 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 300308 | 中际旭创 | 2,256,386.00 | 2,865,610,220.00 | 9.99 |
| 300502 | 新易盛 | 3,599,511.00 | 2,184,903,177.00 | 7.62 |
| 600487 | 亨通光电 | 19,605,552.00 | 2,143,671,055.68 | 7.47 |
| 002384 | 东山精密 | 6,872,604.00 | 1,803,027,659.40 | 6.29 |
| 688498 | 源杰科技 | 950,793.00 | 1,793,195,598.00 | 6.25 |
| 06869 | 长飞光纤光缆 | 7,638,290.00 | 1,694,384,073.48 | 5.91 |
| 603256 | 宏和科技 | 6,047,273.00 | 1,604,522,945.09 | 5.59 |
| 600183 | 生益科技 | 9,153,760.00 | 1,587,261,984.00 | 5.53 |
| 600176 | 中国巨石 | 19,943,394.00 | 1,453,474,554.72 | 5.07 |
| 688808 | 联讯仪器 | 573,358.00 | 1,331,406,190.14 | 4.64 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 制造业 | 24,163,951,768.75 | 84.23 | 100.00 |
| 采矿业 | 36,149.82 | - | 0.00 |
| 交通运输、仓储和邮政业 | 1,583.46 | - | 0.00 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | 92.56 | 0.19 | 8.27 | 28,687,762,743.06 |
| 2026-03-31 | 86.86 | 0.48 | 14.21 | 9,143,459,696.93 |
| 2025-12-31 | 88.32 | 1.92 | 14.69 | 2,272,439,312.22 |
| 2025-09-30 | 93.08 | - | 12.43 | 1,760,283,656.48 |
| 2025-06-30 | 92.58 | 0.06 | 6.95 | 297,915,551.60 |
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