华泰柏瑞匠心臻选混合A
(014792)公募混合型
0.7876
-0.15%-0.0012
单位净值 [2024-04-23]
- 最近一月:-4.46%
- 最近一季:8.14%
- 最近半年:-1.94%
- 今年以来:-3.22%
- 最近一年:-15.94%
- 最近两年:---
- 最近三年:---
- 成立以来:-21.24%
- 成立日期:2022-06-27
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.97亿
- 申购状态:可以申购
- 最新规模:0.83亿元
- 投资风格:
- 管理公司:华泰柏瑞
实时情况
|
华泰柏瑞匠心臻选混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
9.34% |
20.43 |
763.67 |
11.77% |
-3.07 (-15.03%) |
2 |
600316 |
洪都航空 |
7.55% |
29.16 |
617.32 |
9.52% |
-0.84 (-2.88%) |
3 |
000768 |
中航西飞 |
7.46% |
27.27 |
610.03 |
9.40% |
3.11 (11.40%) |
4 |
600372 |
中航机载 |
7.29% |
45.21 |
595.82 |
9.18% |
0.00 (0.00%) |
5 |
000738 |
航发控制 |
4.67% |
19.19 |
381.88 |
5.89% |
15.02 (78.27%) |
6 |
000733 |
振华科技 |
4.66% |
6.47 |
380.69 |
5.87% |
0.31 (4.79%) |
7 |
002025 |
航天电器 |
4.04% |
6.87 |
329.90 |
5.09% |
0.31 (4.51%) |
8 |
000333 |
美的集团 |
3.62% |
5.41 |
295.55 |
4.56% |
新增 |
9 |
000858 |
五粮液 |
3.42% |
1.99 |
279.22 |
4.30% |
新增 |
10 |
600566 |
济川药业 |
3.21% |
8.35 |
262.44 |
4.05% |
-2.17 (-25.99%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
9.34% |
20.43 |
763.67 |
11.77% |
-3.07 (-15.03%) |
2 |
600316 |
洪都航空 |
7.55% |
29.16 |
617.32 |
9.52% |
-0.84 (-2.88%) |
3 |
000768 |
中航西飞 |
7.46% |
27.27 |
610.03 |
9.40% |
3.11 (11.40%) |
4 |
600372 |
中航机载 |
7.29% |
45.21 |
595.82 |
9.18% |
0.00 (0.00%) |
5 |
000738 |
航发控制 |
4.67% |
19.19 |
381.88 |
5.89% |
15.02 (78.27%) |
6 |
000733 |
振华科技 |
4.66% |
6.47 |
380.69 |
5.87% |
0.31 (4.79%) |
7 |
002025 |
航天电器 |
4.04% |
6.87 |
329.90 |
5.09% |
0.31 (4.51%) |
8 |
000333 |
美的集团 |
3.62% |
5.41 |
295.55 |
4.56% |
新增 |
9 |
000858 |
五粮液 |
3.42% |
1.99 |
279.22 |
4.30% |
新增 |
10 |
600566 |
济川药业 |
3.21% |
8.35 |
262.44 |
4.05% |
-2.17 (-25.99%) |
11 |
601728 |
中国电信 |
3.13% |
47.28 |
255.78 |
3.94% |
--- |
12 |
600862 |
中航高科 |
2.61% |
9.62 |
213.08 |
3.28% |
--- |
13 |
600132 |
重庆啤酒 |
2.34% |
2.88 |
191.38 |
2.95% |
--- |
14 |
000063 |
中兴通讯 |
2.19% |
6.75 |
178.74 |
2.76% |
--- |
15 |
603589 |
口子窖 |
2.05% |
3.70 |
167.61 |
2.58% |
--- |
16 |
600702 |
舍得酒业 |
1.56% |
1.32 |
127.64 |
1.97% |
--- |
17 |
688668 |
鼎通科技 |
1.08% |
1.59 |
88.12 |
1.36% |
--- |
18 |
600416 |
湘电股份 |
0.96% |
4.93 |
78.29 |
1.21% |
--- |
19 |
600639 |
浦东金桥 |
0.93% |
7.55 |
76.33 |
1.18% |
--- |
20 |
000661 |
长春高新 |
0.87% |
0.49 |
71.44 |
1.10% |
--- |
21 |
601390 |
中国中铁 |
0.85% |
12.28 |
69.75 |
1.08% |
--- |
22 |
688297 |
中无人机 |
0.80% |
1.70 |
65.05 |
1.00% |
--- |
23 |
601872 |
招商轮船 |
0.47% |
6.51 |
38.28 |
0.59% |
--- |
24 |
600026 |
中远海能 |
0.45% |
3.01 |
36.84 |
0.57% |
--- |
25 |
01336 |
新华保险 |
0.37% |
2.21 |
30.48 |
0.47% |
--- |
26 |
02318 |
中国平安 |
0.37% |
0.95 |
30.43 |
0.47% |
--- |
27 |
03908 |
中金公司 |
0.37% |
2.88 |
29.91 |
0.46% |
--- |
28 |
03958 |
东方证券 |
0.37% |
9.76 |
30.51 |
0.47% |
--- |
29 |
06099 |
招商证券 |
0.37% |
5.26 |
30.46 |
0.47% |
--- |
30 |
01339 |
中国人民保险集团 |
0.36% |
13.50 |
29.36 |
0.45% |
--- |
31 |
02601 |
中国太保 |
0.36% |
2.08 |
29.71 |
0.46% |
--- |
32 |
06881 |
中国银河 |
0.36% |
7.90 |
29.57 |
0.46% |
--- |
33 |
02628 |
中国人寿 |
0.34% |
3.00 |
27.51 |
0.42% |
--- |
34 |
00966 |
中国太平 |
0.33% |
4.38 |
26.67 |
0.41% |
--- |
35 |
688776 |
国光电气 |
0.21% |
0.18 |
17.38 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
9.74% |
23.50 |
993.11 |
12.53% |
-3.50 (-14.89%) |
2 |
600316 |
洪都航空 |
6.90% |
30.00 |
703.50 |
8.87% |
-1.00 (-3.33%) |
3 |
600372 |
中航机载 |
6.73% |
45.21 |
686.23 |
8.65% |
26.06 (57.64%) |
4 |
000768 |
中航西飞 |
6.34% |
24.16 |
646.28 |
8.15% |
10.14 (41.97%) |
5 |
600862 |
中航高科 |
5.82% |
23.45 |
593.52 |
7.49% |
-3.23 (-13.77%) |
6 |
000733 |
振华科技 |
5.79% |
6.16 |
590.44 |
7.45% |
3.10 (50.32%) |
7 |
002025 |
航天电器 |
4.10% |
6.56 |
418.53 |
5.28% |
3.08 (46.95%) |
8 |
600456 |
宝钛股份 |
3.93% |
11.86 |
401.34 |
5.06% |
-6.14 (-51.77%) |
9 |
300598 |
诚迈科技 |
3.44% |
7.60 |
350.89 |
4.43% |
新增 |
10 |
600566 |
济川药业 |
2.99% |
10.52 |
305.50 |
3.85% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
9.74% |
23.50 |
993.11 |
12.53% |
-3.50 (-14.89%) |
2 |
600316 |
洪都航空 |
6.90% |
30.00 |
703.50 |
8.87% |
-1.00 (-3.33%) |
3 |
600372 |
中航机载 |
6.73% |
45.21 |
686.23 |
8.65% |
26.06 (57.64%) |
4 |
000768 |
中航西飞 |
6.34% |
24.16 |
646.28 |
8.15% |
10.14 (41.97%) |
5 |
600862 |
中航高科 |
5.82% |
23.45 |
593.52 |
7.49% |
-3.23 (-13.77%) |
6 |
000733 |
振华科技 |
5.79% |
6.16 |
590.44 |
7.45% |
3.10 (50.32%) |
7 |
002025 |
航天电器 |
4.10% |
6.56 |
418.53 |
5.28% |
3.08 (46.95%) |
8 |
600456 |
宝钛股份 |
3.93% |
11.86 |
401.34 |
5.06% |
-6.14 (-51.77%) |
9 |
300598 |
诚迈科技 |
3.44% |
7.60 |
350.89 |
4.43% |
新增 |
10 |
600566 |
济川药业 |
2.99% |
10.52 |
305.50 |
3.85% |
新增 |
11 |
600038 |
中直股份 |
2.50% |
6.40 |
254.85 |
3.21% |
--- |
12 |
603138 |
海量数据 |
2.22% |
11.91 |
226.77 |
2.86% |
--- |
13 |
002179 |
中航光电 |
2.10% |
4.72 |
214.05 |
2.70% |
--- |
14 |
600373 |
中文传媒 |
2.02% |
15.49 |
206.33 |
2.60% |
--- |
15 |
300122 |
智飞生物 |
1.94% |
4.47 |
197.57 |
2.49% |
--- |
16 |
002624 |
完美世界 |
1.80% |
10.88 |
183.76 |
2.32% |
--- |
17 |
300451 |
创业慧康 |
1.59% |
19.37 |
162.32 |
2.05% |
--- |
18 |
688588 |
凌志软件 |
1.20% |
7.85 |
121.99 |
1.54% |
--- |
19 |
600765 |
中航重机 |
1.05% |
4.05 |
107.37 |
1.35% |
--- |
20 |
000738 |
航发控制 |
1.00% |
4.17 |
101.75 |
1.28% |
--- |
21 |
603678 |
火炬电子 |
0.99% |
2.94 |
101.31 |
1.28% |
--- |
22 |
300253 |
卫宁健康 |
0.96% |
9.06 |
98.03 |
1.24% |
--- |
23 |
002304 |
洋河股份 |
0.91% |
0.71 |
93.26 |
1.18% |
--- |
24 |
002935 |
天奥电子 |
0.50% |
2.56 |
50.64 |
0.64% |
--- |
25 |
301208 |
中亦科技 |
0.48% |
0.88 |
48.69 |
0.61% |
--- |
26 |
000975 |
银泰黄金 |
0.47% |
4.09 |
47.85 |
0.60% |
--- |
27 |
601012 |
隆基绿能 |
0.12% |
0.42 |
12.04 |
0.15% |
--- |
28 |
688539 |
高华科技 |
0.06% |
0.14 |
6.26 |
0.08% |
--- |
29 |
688249 |
晶合集成 |
0.01% |
0.07 |
1.23 |
0.02% |
--- |
30 |
601061 |
中信金属 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
31 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
32 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
33 |
603125 |
常青科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
34 |
603135 |
中重科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
35 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
36 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
37 |
688146 |
中船特气 |
0.00% |
0.01 |
0.40 |
0.01% |
--- |
38 |
688352 |
颀中科技 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
39 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
40 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
41 |
688512 |
慧智微 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
42 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
43 |
688552 |
航天南湖 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
9.66% |
27.00 |
1141.56 |
12.89% |
0.16 (0.59%) |
2 |
600519 |
贵州茅台 |
8.77% |
0.60 |
1036.20 |
11.70% |
0.05 (8.33%) |
3 |
600316 |
洪都航空 |
6.61% |
31.00 |
780.89 |
8.82% |
新增 |
4 |
600456 |
宝钛股份 |
6.22% |
18.00 |
735.48 |
8.30% |
0.00 (0.00%) |
5 |
600862 |
中航高科 |
5.03% |
26.68 |
594.70 |
6.71% |
0.10 (0.37%) |
6 |
002013 |
中航机电 |
4.68% |
55.00 |
552.75 |
6.24% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.89% |
1.17 |
460.30 |
5.20% |
新增 |
8 |
000768 |
中航西飞 |
3.02% |
14.02 |
356.81 |
4.03% |
新增 |
9 |
000733 |
振华科技 |
2.96% |
3.06 |
349.54 |
3.95% |
新增 |
10 |
600380 |
健康元 |
2.89% |
30.27 |
341.75 |
3.86% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
9.66% |
27.00 |
1141.56 |
12.89% |
0.16 (0.59%) |
2 |
600519 |
贵州茅台 |
8.77% |
0.60 |
1036.20 |
11.70% |
0.05 (8.33%) |
3 |
600316 |
洪都航空 |
6.61% |
31.00 |
780.89 |
8.82% |
新增 |
4 |
600456 |
宝钛股份 |
6.22% |
18.00 |
735.48 |
8.30% |
0.00 (0.00%) |
5 |
600862 |
中航高科 |
5.03% |
26.68 |
594.70 |
6.71% |
0.10 (0.37%) |
6 |
002013 |
中航机电 |
4.68% |
55.00 |
552.75 |
6.24% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.89% |
1.17 |
460.30 |
5.20% |
新增 |
8 |
000768 |
中航西飞 |
3.02% |
14.02 |
356.81 |
4.03% |
新增 |
9 |
000733 |
振华科技 |
2.96% |
3.06 |
349.54 |
3.95% |
新增 |
10 |
600380 |
健康元 |
2.89% |
30.27 |
341.75 |
3.86% |
新增 |
11 |
600372 |
中航电子 |
2.59% |
19.15 |
305.83 |
3.45% |
--- |
12 |
601166 |
兴业银行 |
2.54% |
17.08 |
300.44 |
3.39% |
--- |
13 |
601229 |
上海银行 |
2.02% |
40.31 |
238.23 |
2.69% |
--- |
14 |
002025 |
航天电器 |
1.95% |
3.48 |
230.55 |
2.60% |
--- |
15 |
688143 |
长盈通 |
1.89% |
4.80 |
223.55 |
2.52% |
--- |
16 |
002461 |
珠江啤酒 |
1.45% |
21.40 |
171.41 |
1.94% |
--- |
17 |
000513 |
丽珠集团 |
1.34% |
4.87 |
158.18 |
1.79% |
--- |
18 |
601877 |
正泰电器 |
1.06% |
4.54 |
125.76 |
1.42% |
--- |
19 |
002049 |
紫光国微 |
1.05% |
0.94 |
123.91 |
1.40% |
--- |
20 |
600760 |
中航沈飞 |
1.00% |
2.01 |
117.85 |
1.33% |
--- |
21 |
001979 |
招商蛇口 |
0.99% |
9.23 |
116.57 |
1.32% |
--- |
22 |
300861 |
美畅股份 |
0.91% |
2.18 |
107.27 |
1.21% |
--- |
23 |
688776 |
国光电气 |
0.76% |
0.51 |
89.36 |
1.01% |
--- |
24 |
601233 |
桐昆股份 |
0.52% |
4.27 |
61.70 |
0.70% |
--- |
25 |
688636 |
智明达 |
0.52% |
0.58 |
61.19 |
0.69% |
--- |
26 |
300699 |
光威复材 |
0.27% |
0.44 |
31.79 |
0.36% |
--- |
27 |
688282 |
理工导航 |
0.21% |
0.55 |
24.93 |
0.28% |
--- |
28 |
603936 |
博敏电子 |
0.09% |
0.84 |
10.26 |
0.12% |
--- |
29 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.08% |
--- |
30 |
688455 |
科捷智能 |
0.02% |
0.20 |
2.66 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
9.21% |
26.84 |
1125.94 |
10.20% |
--- |
2 |
600519 |
贵州茅台 |
8.42% |
0.55 |
1029.88 |
9.33% |
--- |
3 |
600765 |
中航重机 |
6.51% |
26.57 |
796.18 |
7.22% |
--- |
4 |
600456 |
宝钛股份 |
6.37% |
18.00 |
778.50 |
7.06% |
--- |
5 |
002812 |
恩捷股份 |
5.39% |
3.78 |
658.57 |
5.97% |
--- |
6 |
600862 |
中航高科 |
5.37% |
26.58 |
656.53 |
5.95% |
--- |
7 |
002013 |
中航机电 |
5.10% |
55.00 |
623.70 |
5.65% |
--- |
8 |
000568 |
泸州老窖 |
4.75% |
2.52 |
581.26 |
5.27% |
--- |
9 |
000858 |
五粮液 |
4.59% |
3.32 |
561.84 |
5.09% |
--- |
10 |
002304 |
洋河股份 |
4.40% |
3.40 |
537.71 |
4.87% |
--- |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
9.21% |
26.84 |
1125.94 |
10.20% |
--- |
2 |
600519 |
贵州茅台 |
8.42% |
0.55 |
1029.88 |
9.33% |
--- |
3 |
600765 |
中航重机 |
6.51% |
26.57 |
796.18 |
7.22% |
--- |
4 |
600456 |
宝钛股份 |
6.37% |
18.00 |
778.50 |
7.06% |
--- |
5 |
002812 |
恩捷股份 |
5.39% |
3.78 |
658.57 |
5.97% |
--- |
6 |
600862 |
中航高科 |
5.37% |
26.58 |
656.53 |
5.95% |
--- |
7 |
002013 |
中航机电 |
5.10% |
55.00 |
623.70 |
5.65% |
--- |
8 |
000568 |
泸州老窖 |
4.75% |
2.52 |
581.26 |
5.27% |
--- |
9 |
000858 |
五粮液 |
4.59% |
3.32 |
561.84 |
5.09% |
--- |
10 |
002304 |
洋河股份 |
4.40% |
3.40 |
537.71 |
4.87% |
--- |
显示全部持仓明细>>