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 6358.52(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 贾波(代)
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2025-06-172025-06-16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
018173华泰柏瑞中证电力全指ETF发起式联接C1.06621.06621.05711.05710.00910.86%限大额开放
018172华泰柏瑞中证电力全指ETF发起式联接A1.07171.07171.06261.06260.00910.86%限大额开放
023832华泰柏瑞中证油气产业ETF发起式联接A1.04191.04191.03531.03530.00660.64%限大额开放
023833华泰柏瑞中证油气产业ETF发起式联接C1.04131.04131.03481.03480.00650.63%限大额开放
020467华泰柏瑞中证中央企业红利ETF发起式联接C1.22671.22671.22191.22190.00480.39%限大额开放
020466华泰柏瑞中证中央企业红利ETF发起式联接A1.23101.23101.22621.22620.00480.39%限大额开放
019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A1.32161.32161.31871.31870.00290.22%限大额开放
019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C1.31601.31601.31321.31320.00280.21%限大额开放
022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I1.32101.32101.31821.31820.00280.21%限大额开放
011748华泰柏瑞景气成长混合A0.71070.71070.70920.70920.00150.21%开放开放
007307华泰柏瑞基本面智选C1.26681.26681.26421.26420.00260.21%开放开放
011749华泰柏瑞景气成长混合C0.68960.68960.68820.68820.00140.20%开放开放
007306华泰柏瑞基本面智选A1.29221.29221.28961.28960.00260.20%开放开放
012762华泰柏瑞上证红利ETF联接C1.08251.23751.08131.23630.00120.11%限大额开放
012761华泰柏瑞上证红利ETF联接A1.08691.24191.08571.24070.00120.11%限大额开放
000188华泰柏瑞丰盛纯债债券C1.15301.57471.15181.57350.00120.10%开放开放
019922华泰柏瑞锦悦债券1.06321.06321.06211.06210.00110.10%开放开放
000187华泰柏瑞丰盛纯债债券A1.16551.62911.16431.62790.00120.10%开放开放
017047华泰柏瑞益享债券1.03341.04181.03241.04080.00100.10%开放开放
016208华泰柏瑞锦汇债券1.03791.06231.03691.06130.00100.10%限大额开放
015852华泰柏瑞益安三个月定开债券1.04261.09661.04161.09560.00100.10%暂停暂停
020576华泰柏瑞安诚6个月持有期债基C1.03641.03641.03551.03550.00090.09%开放开放
020575华泰柏瑞安诚6个月持有期债基A1.03921.03921.03831.03830.00090.09%开放开放
009953华泰柏瑞锦乾债券1.09781.18121.09691.18030.00090.08%暂停开放
016984华泰柏瑞安盛一年持有期债券C1.08541.08541.08461.08460.00080.07%开放开放
016983华泰柏瑞安盛一年持有期债券A1.09321.09321.09241.09240.00080.07%开放开放
021814华泰柏瑞红利量化选股混合A1.03661.03661.03591.03590.00070.07%开放开放
015370华泰柏瑞季季红债券C1.08051.17571.07981.17500.00070.06%限大额开放
000186华泰柏瑞季季红债券A1.08131.58731.08061.58660.00070.06%限大额开放
021815华泰柏瑞红利量化选股混合C1.03411.03411.03351.03350.00060.06%开放开放
013788华泰柏瑞信用增利债(LOF)B1.18731.41121.18671.41060.00060.05%开放开放
001069华泰柏瑞消费成长混合1.99001.99001.98901.98900.00100.05%开放开放
013494华泰柏瑞锦元债券1.06941.12161.06891.12110.00050.05%暂停开放
460108华泰柏瑞稳健收益债券C1.20771.55931.20721.55880.00050.04%开放开放
460008华泰柏瑞稳健收益债券A1.23031.62531.22981.62480.00050.04%开放开放
019840华泰柏瑞稳健收益债券D1.23311.23311.23261.23260.00050.04%开放开放
007958华泰柏瑞益通三个月定开债1.04991.22621.04951.22580.00040.04%暂停暂停
017991华泰柏瑞致远混合A1.25051.25051.25011.25010.00040.03%开放开放
018609华泰柏瑞锦合债券1.02581.04851.02551.04820.00030.03%暂停开放
008650华泰柏瑞益商一年定开债券1.03031.15141.03001.15110.00030.03%暂停暂停
017992华泰柏瑞致远混合C1.23471.23471.23441.23440.00030.02%开放开放
022393华泰柏瑞锦华债券A1.01271.01271.01251.01250.00020.02%开放开放
019809华泰柏瑞鸿瑞60天持有期债券A1.03391.03391.03371.03370.00020.02%开放开放
014959华泰柏瑞益兴三个月定开债券1.05021.07821.05001.07800.00020.02%暂停开放
007867华泰柏瑞锦泰一年定开1.00261.11371.00251.11360.00010.01%暂停暂停
022394华泰柏瑞锦华债券C1.01201.01201.01191.01190.00010.01%开放开放
019810华泰柏瑞鸿瑞60天持有期债券C1.03021.03021.03011.03010.00010.01%开放开放
015863华泰柏瑞中证同业存单AAA指数7天持有期1.06981.06981.06971.06970.00010.01%限大额开放
009095华泰柏瑞鸿利中短债E1.12141.12141.12131.12130.00010.01%暂停开放
009093华泰柏瑞鸿利中短债A1.13671.13671.13661.13660.00010.01%限大额开放
001073华泰柏瑞量化绝对收益混合0.93451.16190.93451.16190.00000.00%开放开放
001247华泰柏瑞新利混合A1.60471.82801.60471.82800.00000.00%限大额开放
002804华泰柏瑞量化对冲1.22251.22251.22251.22250.00000.00%暂停暂停
003591华泰柏瑞享利混合A1.51571.71411.51571.71410.00000.00%限大额开放
004010华泰柏瑞鼎利灵活配置混合A1.48091.78861.48091.78860.00000.00%限大额开放
004011华泰柏瑞鼎利灵活配置混合C1.49451.80361.49451.80360.00000.00%限大额开放
005055华泰柏瑞量化阿尔法A1.44371.44371.44371.44370.00000.00%开放开放
006532华泰柏瑞量化阿尔法C1.43951.43951.43951.43950.00000.00%开放开放
008649华泰柏瑞锦兴39个月定开债1.00921.13701.00921.13700.00000.00%暂停暂停
009094华泰柏瑞鸿利中短债C1.12441.12441.12441.12440.00000.00%限大额开放
013827华泰柏瑞鸿益30天滚动持有短债A1.09451.09451.09451.09450.00000.00%开放开放
013828华泰柏瑞鸿益30天滚动持有短债C1.08711.08711.08711.08710.00000.00%开放开放
017617华泰柏瑞招享6个月持有期混合A1.08771.10961.08771.10960.00000.00%限大额开放
002091华泰柏瑞新利混合C1.58571.80861.58581.8087-0.0001-0.01%限大额开放
003592华泰柏瑞享利混合C1.49041.68841.49051.6885-0.0001-0.01%限大额开放
012953华泰柏瑞恒利混合A1.17161.19531.17171.1954-0.0001-0.01%限大额开放
017618华泰柏瑞招享6个月持有期混合C1.07751.09921.07761.0993-0.0001-0.01%限大额开放
022016华泰柏瑞集利债券A1.01061.01061.01071.0107-0.0001-0.01%限大额开放
022017华泰柏瑞集利债券C1.00881.00881.00891.0089-0.0001-0.01%限大额开放
012954华泰柏瑞恒利混合C1.16271.18621.16291.1864-0.0002-0.02%限大额开放
008524华泰柏瑞锦瑞债券A1.15931.15931.15951.1595-0.0002-0.02%开放开放
015529华泰柏瑞锦瑞债券E1.15931.15931.15961.1596-0.0003-0.03%开放开放
008525华泰柏瑞锦瑞债券C1.13441.13441.13471.1347-0.0003-0.03%开放开放
022262华泰柏瑞中证A50ETF发起式联接E1.07691.07691.07721.0772-0.0003-0.03%限大额开放
519519华泰柏瑞稳本增利债券A1.02421.73851.02451.7388-0.0003-0.03%开放开放
460003华泰柏瑞稳本增利债券B1.02091.67601.02121.6763-0.0003-0.03%开放开放
021222华泰柏瑞中证A50ETF发起式联接A1.07751.07751.07791.0779-0.0004-0.04%限大额开放
021223华泰柏瑞中证A50ETF发起式联接C1.07441.07441.07481.0748-0.0004-0.04%限大额开放
020502华泰柏瑞稳本增利债券C1.03181.07951.03221.0799-0.0004-0.04%开放开放
012679华泰柏瑞光伏ETF联接A0.40430.40430.40450.4045-0.0002-0.05%开放开放
010246华泰柏瑞量化先行混合C1.95301.95301.95401.9540-0.0010-0.05%开放开放
006131华泰柏瑞沪深300ETF联接C0.93951.77250.94011.7731-0.0006-0.06%开放开放
014792华泰柏瑞匠心臻选混合A0.90140.90140.90200.9020-0.0006-0.07%开放开放
014793华泰柏瑞匠心臻选混合C0.88530.88530.88590.8859-0.0006-0.07%开放开放
460002华泰柏瑞积极成长混合1.16681.82041.16761.8212-0.0008-0.07%开放开放
460001华泰柏瑞盛世中国混合0.28293.49830.28313.4988-0.0002-0.07%开放开放
022948华泰柏瑞沪深300ETF联接Y0.95720.95720.95790.9579-0.0007-0.07%开放开放
460300华泰柏瑞沪深300ETF联接A0.95721.87020.95791.8709-0.0007-0.07%开放开放
022699华泰柏瑞沪深300ETF联接I0.95680.95680.95750.9575-0.0007-0.07%开放开放
012680华泰柏瑞光伏ETF联接C0.40270.40270.40300.4030-0.0003-0.07%开放开放
010234华泰柏瑞量化增强混合C1.32901.42101.33001.4220-0.0010-0.08%开放开放
000877华泰柏瑞量化优选混合1.49862.04251.49982.0437-0.0012-0.08%开放开放
460009华泰柏瑞量化先行混合A2.03002.57702.03202.5790-0.0020-0.10%开放开放
016632华泰柏瑞行业优选6个月持有期混合A0.77050.77050.77130.7713-0.0008-0.10%开放开放
016653华泰柏瑞行业优选6个月持有期混合C0.76260.76260.76340.7634-0.0008-0.10%开放开放
006293华泰MSCI中国A股联接C1.28291.67691.28431.6783-0.0014-0.11%限大额开放
006286华泰MSCI中国A股联接A1.31161.70561.31311.7071-0.0015-0.11%限大额开放
011111华泰柏瑞行业严选混合A0.58480.58480.58550.5855-0.0007-0.12%开放开放
011112华泰柏瑞行业严选混合C0.57090.57090.57160.5716-0.0007-0.12%开放开放
022438华泰柏瑞中证A500ETF联接A0.97490.97490.97610.9761-0.0012-0.12%开放开放
022947华泰柏瑞中证A500ETF联接Y0.97480.97480.97600.9760-0.0012-0.12%开放开放
022742华泰柏瑞中证A500ETF联接I0.97440.97440.97560.9756-0.0012-0.12%开放开放
022439华泰柏瑞中证A500ETF联接C0.97400.97400.97520.9752-0.0012-0.12%开放开放
000172华泰柏瑞量化增强混合A1.37902.64101.38102.6430-0.0020-0.14%开放开放
001074华泰柏瑞量化驱动混合A1.41141.41141.41381.4138-0.0024-0.17%开放开放
004475华泰柏瑞富利混合A2.10112.19392.10472.1975-0.0036-0.17%限大额开放
006531华泰柏瑞量化驱动混合C1.39811.39811.40051.4005-0.0024-0.17%开放开放
016697华泰柏瑞上证50指数增强A1.04671.04671.04851.0485-0.0018-0.17%开放开放
016698华泰柏瑞上证50指数增强C1.03721.03721.03901.0390-0.0018-0.17%开放开放
014597华泰柏瑞富利混合C2.04362.13442.04722.1380-0.0036-0.18%限大额开放
015450华泰柏瑞多策略混合C1.70482.36551.70792.3686-0.0031-0.18%限大额开放
003175华泰柏瑞多策略混合A1.73512.40001.73832.4032-0.0032-0.18%限大额开放
023179华泰柏瑞上证180ETF联接A1.00211.00211.00401.0040-0.0019-0.19%开放开放
023181华泰柏瑞上证180ETF联接I1.00171.00171.00361.0036-0.0019-0.19%开放开放
023180华泰柏瑞上证180ETF联接C1.00101.00101.00301.0030-0.0020-0.20%开放开放
019871华泰柏瑞中证2000ETF发起式联接C1.04441.04441.04651.0465-0.0021-0.20%限大额开放
022951华泰柏瑞中证红利低波ETF联接Y1.68591.74091.68931.7443-0.0034-0.20%开放开放
007466华泰柏瑞中证红利低波ETF联接A1.68571.95071.68911.9541-0.0034-0.20%开放开放
022678华泰柏瑞中证红利低波ETF联接I1.68461.74961.68801.7530-0.0034-0.20%开放开放
011355华泰柏瑞港股通时代机遇混合A0.58880.58880.59000.5900-0.0012-0.20%开放开放
007467华泰柏瑞中证红利低波ETF联接C1.65441.91941.65781.9228-0.0034-0.21%开放开放
011356华泰柏瑞港股通时代机遇混合C0.57420.57420.57540.5754-0.0012-0.21%开放开放
005576华泰柏瑞新金融地产混合A1.81771.87881.82151.8826-0.0038-0.21%开放开放
019870华泰柏瑞中证2000ETF发起式联接A1.04841.04841.05061.0506-0.0022-0.21%限大额开放
016374华泰柏瑞新金融地产混合C1.79981.86021.80361.8640-0.0038-0.21%开放开放
013432华泰柏瑞景气汇选三年持有期混合C0.98620.98620.98830.9883-0.0021-0.21%限大额开放
017911华泰柏瑞新经济沪港深混合C1.39701.39701.40001.4000-0.0030-0.21%开放开放
003413华泰柏瑞新经济沪港深混合A1.53481.53481.53811.5381-0.0033-0.21%开放开放
017606华泰柏瑞轮动精选混合A1.10091.12401.10331.1264-0.0024-0.22%限大额开放
023830华泰柏瑞创业板50ETF联接A1.00471.00471.00691.0069-0.0022-0.22%开放开放
023831华泰柏瑞创业板50ETF联接C1.00441.00441.00661.0066-0.0022-0.22%开放开放
013431华泰柏瑞景气汇选三年持有期混合A0.99980.99981.00201.0020-0.0022-0.22%限大额开放
010345华泰柏瑞成长智选混合A0.58400.58400.58530.5853-0.0013-0.22%开放开放
010346华泰柏瑞成长智选混合C0.57070.57070.57200.5720-0.0013-0.23%开放开放
017607华泰柏瑞轮动精选混合C1.08911.11211.09161.1146-0.0025-0.23%限大额开放
019241华泰柏瑞中证1000指数增强C1.11191.11191.11451.1145-0.0026-0.23%开放开放
019240华泰柏瑞中证1000指数增强A1.11971.11971.12241.1224-0.0027-0.24%开放开放
460007华泰柏瑞行业领先混合2.07302.07302.07802.0780-0.0050-0.24%开放开放
001214华泰柏瑞中证500ETF联接A0.82360.82360.82560.8256-0.0020-0.24%限大额开放
018388华泰柏瑞港股通红利ETF联接基金C1.34371.34371.34701.3470-0.0033-0.24%限大额开放
010028华泰柏瑞创新升级混合C1.99902.58602.00402.5910-0.0050-0.25%开放开放
022663华泰柏瑞港股通红利ETF联接基金I1.35501.35501.35841.3584-0.0034-0.25%限大额开放
018387华泰柏瑞港股通红利ETF联接基金A1.35491.35491.35831.3583-0.0034-0.25%限大额开放
001244华泰柏瑞量化智慧混合A1.57201.76231.57601.7663-0.0040-0.25%开放开放
001097华泰柏瑞积极优选股票A1.17201.17201.17501.1750-0.0030-0.26%开放开放
006087华泰柏瑞中证500ETF联接C0.81870.81870.82080.8208-0.0021-0.26%限大额开放
006104华泰柏瑞量化智慧混合C1.63341.78301.63761.7872-0.0042-0.26%开放开放
016283华泰柏瑞积极优选股票C1.15201.15201.15501.1550-0.0030-0.26%开放开放
022153华泰柏瑞红利精选混合A1.11111.11111.11411.1141-0.0030-0.27%开放开放
022154华泰柏瑞红利精选混合C1.11001.11001.11301.1130-0.0030-0.27%开放开放
014305华泰柏瑞中证500指数增强A1.05051.05051.05341.0534-0.0029-0.28%开放开放
014306华泰柏瑞中证500指数增强C1.03741.03741.04031.0403-0.0029-0.28%开放开放
000566华泰柏瑞创新升级混合A2.13403.34902.14003.3550-0.0060-0.28%开放开放
001398华泰柏瑞健康生活混合1.03301.03301.03601.0360-0.0030-0.29%开放开放
000967华泰柏瑞创新动力混合2.72902.72902.73702.7370-0.0080-0.29%限大额开放
007968华泰柏瑞研究精选A1.20361.20361.20721.2072-0.0036-0.30%开放开放
008374华泰柏瑞景气回报一年持有期混合C1.38861.38861.39281.3928-0.0042-0.30%开放开放
008373华泰柏瑞景气回报一年持有期混合A1.40771.40771.41201.4120-0.0043-0.30%开放开放
010291华泰柏瑞研究精选C1.17541.17541.17901.1790-0.0036-0.31%开放开放
019923华泰柏瑞中证2000指数增强A1.38351.38351.38801.3880-0.0045-0.32%开放开放
019924华泰柏瑞中证2000指数增强C1.37571.37571.38021.3802-0.0045-0.33%开放开放
023659华泰柏瑞北证50成份指数A1.00641.00641.00991.0099-0.0035-0.35%限大额开放
023660华泰柏瑞北证50成份指数C1.00591.00591.00941.0094-0.0035-0.35%限大额开放
023661华泰柏瑞北证50成份指数I1.00621.00621.00981.0098-0.0036-0.36%限大额开放
005409华泰柏瑞新兴产业混合A1.62071.62071.62671.6267-0.0060-0.37%开放开放
005269华泰柏瑞港股通量化混合A1.29481.29481.29961.2996-0.0048-0.37%开放开放
010032华泰柏瑞新兴产业混合C1.55941.55941.56521.5652-0.0058-0.37%开放开放
021710华泰柏瑞港股通量化混合C1.27521.27521.28001.2800-0.0048-0.38%开放开放
460005华泰柏瑞价值增长混合A2.89044.88882.90164.9000-0.0112-0.39%开放开放
010037华泰柏瑞价值增长混合C2.68353.63872.69393.6491-0.0104-0.39%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A1.23781.23781.24261.2426-0.0048-0.39%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C1.23271.23271.23751.2375-0.0048-0.39%限大额开放
015311华泰柏瑞恒生科技ETF联接(QDII)C1.24531.24531.25051.2505-0.0052-0.42%开放开放
015310华泰柏瑞恒生科技ETF联接(QDII)A1.26851.26851.27381.2738-0.0053-0.42%开放开放
022680华泰柏瑞恒生科技ETF联接(QDII)I1.26281.26281.26811.2681-0.0053-0.42%开放开放
008400华泰柏瑞中证科技ETF联接C1.32511.39261.33121.3987-0.0061-0.46%开放开放
008399华泰柏瑞中证科技ETF联接A1.34341.41091.34961.4171-0.0062-0.46%开放开放
004394华泰柏瑞量化创优混合1.42421.42421.43091.4309-0.0067-0.47%开放开放
021682华泰柏瑞创业板科技ETF发起式联接A1.16991.16991.17551.1755-0.0056-0.48%限大额开放
021683华泰柏瑞创业板科技ETF发起式联接C1.16811.16811.17371.1737-0.0056-0.48%限大额开放
014580华泰柏瑞恒泽混合C1.08281.08281.08801.0880-0.0052-0.48%开放开放
014579华泰柏瑞恒泽混合A1.08921.08921.09451.0945-0.0053-0.48%开放开放
015971华泰柏瑞景气驱动混合C1.10681.10681.11221.1122-0.0054-0.49%开放开放
015970华泰柏瑞景气驱动混合A1.12031.12031.12581.1258-0.0055-0.49%开放开放
001815华泰柏瑞激励动力混合A1.83402.37501.84402.3850-0.0100-0.54%开放开放
010303华泰柏瑞量化创盈混合A0.80350.80350.80810.8081-0.0046-0.57%开放开放
010304华泰柏瑞量化创盈混合C0.77440.77440.77890.7789-0.0045-0.58%开放开放
002082华泰柏瑞激励动力混合C2.01302.60502.02502.6170-0.0120-0.59%开放开放
019051华泰柏瑞科技创新混合发起式A1.12781.12781.13471.1347-0.0069-0.61%开放开放
019052华泰柏瑞科技创新混合发起式C1.11981.11981.12671.1267-0.0069-0.61%开放开放
010416华泰柏瑞质量精选混合C0.58400.58400.58760.5876-0.0036-0.61%开放开放
010415华泰柏瑞质量精选混合A0.59660.59660.60030.6003-0.0037-0.62%开放开放
023382华泰柏瑞上证科创板200ETF发起式联接A0.96720.96720.97320.9732-0.0060-0.62%限大额开放
023388华泰柏瑞上证科创板200ETF发起式联接I0.96690.96690.97290.9729-0.0060-0.62%限大额开放
008528华泰柏瑞质量成长A0.84490.84490.85020.8502-0.0053-0.62%开放开放
023383华泰柏瑞上证科创板200ETF发起式联接C0.96660.96660.97270.9727-0.0061-0.63%限大额开放
011452华泰柏瑞质量成长C0.83150.83150.83680.8368-0.0053-0.63%开放开放
014331华泰柏瑞中证稀土产业ETF发起式联接A0.80450.80450.80970.8097-0.0052-0.64%限大额开放
014332华泰柏瑞中证稀土产业ETF发起式联接C0.79750.79750.80270.8027-0.0052-0.65%限大额开放
010137华泰柏瑞量化创享混合A0.78650.78650.79170.7917-0.0052-0.66%开放开放
010138华泰柏瑞量化创享混合C0.76570.76570.77080.7708-0.0051-0.66%开放开放
012749华泰柏瑞远见智选混合C0.34560.34560.34800.3480-0.0024-0.69%开放开放
010122华泰柏瑞优势领航混合A0.75860.75860.76400.7640-0.0054-0.71%开放开放
012748华泰柏瑞远见智选混合A0.35100.35100.35350.3535-0.0025-0.71%开放开放
010123华泰柏瑞优势领航混合C0.73040.73040.73570.7357-0.0053-0.72%开放开放
011611华泰柏瑞上证科创板50成份ETF联接C0.76240.76240.76820.7682-0.0058-0.76%开放开放
011610华泰柏瑞上证科创板50成份ETF联接A0.77060.77060.77650.7765-0.0059-0.76%开放开放
022679华泰柏瑞上证科创板50成份ETF联接I0.77010.77010.77600.7760-0.0059-0.76%开放开放
022950华泰柏瑞上证科创板50成份ETF联接Y0.77060.77060.77660.7766-0.0060-0.77%开放开放
020320华泰柏瑞上证科创板100ETF发起式联接A1.23001.23001.23971.2397-0.0097-0.78%限大额开放
020321华泰柏瑞上证科创板100ETF发起式联接C1.22561.22561.23531.2353-0.0097-0.79%限大额开放
024190华泰柏瑞恒生消费ETF发起式联接C1.01201.01201.02051.0205-0.0085-0.83%限大额开放
023741华泰柏瑞上证科创板综合ETF联接A0.99500.99501.00341.0034-0.0084-0.84%开放开放
024189华泰柏瑞恒生消费ETF发起式联接A1.01211.01211.02071.0207-0.0086-0.84%限大额开放
023742华泰柏瑞上证科创板综合ETF联接C0.99460.99461.00311.0031-0.0085-0.85%开放开放
013847华泰柏瑞匠心汇选混合A0.75180.75180.75830.7583-0.0065-0.86%开放开放
013848华泰柏瑞匠心汇选混合C0.73940.73940.74580.7458-0.0064-0.86%开放开放
011454华泰柏瑞景气优选C0.95090.95090.96020.9602-0.0093-0.97%开放开放
009636华泰柏瑞景气优选A0.96800.96800.97750.9775-0.0095-0.97%开放开放
014131华泰柏瑞聚优智选一年持有期混合A0.44560.44560.45030.4503-0.0047-1.04%开放开放
014132华泰柏瑞聚优智选一年持有期混合C0.43390.43390.43850.4385-0.0046-1.05%开放开放
018790华泰柏瑞均衡成长混合A0.92860.92860.93850.9385-0.0099-1.05%开放开放
018791华泰柏瑞均衡成长混合C0.92180.92180.93170.9317-0.0099-1.06%开放开放
015101华泰柏瑞低碳经济智选混合C0.47500.47500.48020.4802-0.0052-1.08%开放开放
015100华泰柏瑞低碳经济智选混合A0.48190.48190.48720.4872-0.0053-1.09%开放开放
011358华泰柏瑞品质成长混合C0.59410.59410.60070.6007-0.0066-1.10%开放开放
011357华泰柏瑞品质成长混合A0.60690.60690.61380.6138-0.0069-1.12%开放开放
009990华泰柏瑞品质优选A0.69040.69040.69910.6991-0.0087-1.24%开放开放
009991华泰柏瑞品质优选C0.67400.67400.68250.6825-0.0085-1.25%开放开放
005805华泰柏瑞医疗健康A1.94111.94111.97131.9713-0.0302-1.53%开放开放
011453华泰柏瑞医疗健康C1.90511.90511.93481.9348-0.0297-1.54%开放开放
010609华泰柏瑞质量领先混合C0.43750.43750.44530.4453-0.0078-1.75%开放开放
010608华泰柏瑞质量领先混合A0.45320.45320.46130.4613-0.0081-1.76%开放开放
004905华泰柏瑞生物医药混合A2.77282.77282.90582.9058-0.1330-4.58%开放开放
010031华泰柏瑞生物医药混合C2.66942.66942.79752.7975-0.1281-4.58%开放开放
018711华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A------------开放开放
019126华泰柏瑞港股通医疗精选混合发起式A------------暂停暂停
019127华泰柏瑞港股通医疗精选混合发起式C------------暂停暂停
019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A----1.32901.3290----限大额开放
019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C----1.32181.3218----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
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
020515华泰柏瑞东南亚科技ETF发起式联接(QDII)A----1.11081.1108----限大额开放
020516华泰柏瑞东南亚科技ETF发起式联接(QDII)C----1.10441.1044----限大额开放
022664华泰柏瑞纳斯达克100ETF发起式联接(QDII)I----1.32941.3294----限大额开放
460010华泰柏瑞亚洲领导企业混合----1.09201.0920----开放开放
960030华泰柏瑞积极成长混合H------------
960041华泰柏瑞量化增强混合H------------
  • 货币式基金净值
基金代码基金简称2025-06-172025-06-16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B0.49561.6370%0.40261.5890%0.14%0.41%0.83%0.76%
002469华泰柏瑞交易货币B48.16001.6230%40.47001.5840%0.14%0.40%0.83%0.76%
017930华泰柏瑞交易货币D0.48161.6230%0.40471.5840%0.14%0.40%0.83%0.76%
012841华泰柏瑞交易货币C0.44331.4800%0.36611.4410%0.12%0.37%0.76%0.70%
003246华泰柏瑞天添宝货币A0.42801.3920%0.33621.3450%0.12%0.34%0.71%0.65%
019835华泰柏瑞交易货币E0.41511.3830%0.34061.3440%0.12%0.34%0.71%0.65%
511830华泰货币ETF41.55001.3710%33.80001.3420%0.12%0.34%0.71%0.65%
021174华泰柏瑞货币C0.35931.3180%0.35731.3180%0.12%0.35%0.72%0.66%
460106华泰柏瑞货币B0.35931.3180%0.35731.3180%0.12%0.35%0.72%0.66%
460006华泰柏瑞货币A0.29371.0750%0.29161.0750%0.10%0.29%0.60%0.55%
  • 封闭式基金
基金代码基金简称2025-06-172025-06-16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
561560华泰柏瑞中证全指电力公用事业ETF1.18341.18341.17231.17230.01110.95%----
561570华泰柏瑞中证油气产业ETF0.98760.98760.97880.97880.00880.90%----
561580华泰柏瑞中证中央企业红利ETF1.20081.21081.19571.20570.00510.43%----
516330华泰柏瑞中证物联网主题ETF0.95940.95940.95700.95700.00240.25%----
513310华泰柏瑞中韩半导体ETF(QDII)1.58551.58551.58181.58180.00370.23%----
510880华泰柏瑞上证红利ETF3.13592.99393.13222.99150.00370.12%----
563390华泰柏瑞中证全指自由现金流ETF1.02671.02671.02561.02560.00110.11%----
164606信用增利LOF1.18701.60421.18641.60360.00060.05%----
563350华泰柏瑞中证A50ETF1.14851.14851.14891.1489-0.0004-0.03%----
510300华泰柏瑞沪深300ETF3.98701.72713.99001.7283-0.0030-0.08%----
515790华泰柏瑞中证光伏产业ETF0.64550.64550.64600.6460-0.0005-0.08%----
516520华泰柏瑞中证智能汽车主题ETF1.02721.02721.02801.0280-0.0008-0.08%----
517880华泰柏瑞中证品牌消费50ETF0.87040.87040.87110.8711-0.0007-0.08%----
516300华泰柏瑞中证1000ETF2.52771.06592.53001.0668-0.0023-0.09%----
516790华泰柏瑞中证医疗保健ETF0.56180.56180.56240.5624-0.0006-0.11%----
512520华泰MSCI中国A股国际通ETF1.17981.50981.18121.5112-0.0014-0.12%----
563360华泰柏瑞中证A500ETF1.00051.00051.00181.0018-0.0013-0.13%----
517050华泰柏瑞中证沪港深互联网ETF0.80470.80470.80610.8061-0.0014-0.17%----
530300华泰柏瑞上证180ETF1.02861.02861.03071.0307-0.0021-0.20%----
563330华泰柏瑞中证A股ETF3.35341.11663.36051.1190-0.0071-0.21%----
563300华泰柏瑞中证2000ETF1.11591.11591.11831.1183-0.0024-0.21%----
520890华泰柏瑞恒生港股通高股息低波动ETF1.35351.35351.35651.3565-0.0030-0.22%----
512890华泰柏瑞中证红利低波ETF1.17192.34381.17462.3492-0.0027-0.23%----
512510华泰柏瑞中证500ETF1.64330.82891.64750.8310-0.0042-0.25%----
561590华泰柏瑞中证1000增强策略ETF1.06481.06481.06791.0679-0.0031-0.29%----
561550华泰柏瑞中证500增强策略ETF0.94620.94620.94900.9490-0.0028-0.30%----
513530华泰柏瑞中证港股通高股息投资ETF(QDII)1.63561.65561.64051.6605-0.0049-0.30%----
513550华泰柏瑞中证港股通50ETF1.07921.07921.08301.0830-0.0038-0.35%----
159738华泰柏瑞中证沪港深云计算产业ETF1.18031.18031.18511.1851-0.0048-0.41%----
159383华泰柏瑞创业板50ETF0.94020.94020.94440.9444-0.0042-0.44%----
513130华泰柏瑞南方东英恒生科技(QDII-ETF)0.70360.70360.70680.7068-0.0032-0.45%----
561510华泰柏瑞中证中药ETF1.02911.02911.03411.0341-0.0050-0.48%----
515580华泰柏瑞中证科技100ETF0.82201.64400.82601.6520-0.0040-0.48%----
159773华泰柏瑞创业板科技ETF0.69190.69190.69540.6954-0.0035-0.50%----
513140华泰柏瑞中证香港300金融服务ETF(QDII)1.44071.44071.44981.4498-0.0091-0.63%----
588230华泰柏瑞上证科创板200ETF1.06941.06941.07671.0767-0.0073-0.68%----
516780华泰柏瑞中证稀土产业ETF1.12921.12921.13731.1373-0.0081-0.71%----
513150华泰柏瑞港股通科技ETF1.12241.12241.13081.1308-0.0084-0.74%----
588090华泰柏瑞上证科创板50成份ETF0.99240.69301.00050.6986-0.0081-0.81%----
588880华泰柏瑞上证科创板100ETF0.93700.93700.94480.9448-0.0078-0.83%----
589990华泰柏瑞上证科创板综合ETF0.94200.94200.95040.9504-0.0084-0.88%----
561500华泰柏瑞中证企业核心竞争力50ETF0.64650.64650.65360.6536-0.0071-1.09%----
520520华泰柏瑞恒生消费ETF1.11171.11171.12601.1260-0.0143-1.27%----
516770华泰柏瑞中证动漫游戏ETF1.25241.25241.28511.2851-0.0327-2.54%----
517120华泰柏瑞中证创新药产业ETF0.61000.61000.63170.6317-0.0217-3.44%----
520500华泰柏瑞恒生创新药ETF1.54691.54691.62811.6281-0.0812-4.99%----
513110华泰柏瑞纳斯达克100ETF(QDII)----1.81851.8185--------
513730华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII)----1.18681.1868--------
520830华泰柏瑞南方东英沙特ETF----0.92090.9209--------
  • 股票持仓
截止日期:2025-03-31
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
600519贵州茅台1084.041692191.752.69%
300750宁德时代4633.181171915.281.86%
601318中国平安18576.52959105.711.52%
600036招商银行21375.59925349.491.47%
000333美的集团8395.14659018.361.05%
601166兴业银行28954.18625410.370.99%
002594比亚迪1575.33590591.480.94%
600900长江电力21231.93590460.100.94%
601899紫金矿业28618.86518573.720.82%
300059东方财富21648.11488814.240.78%
000858五粮液3205.56421050.950.67%
600276恒瑞医药8296.43408184.270.65%
601398工商银行57655.36397245.460.63%
002475立讯精密8452.85345637.180.55%
688981中芯国际3808.24340190.220.54%
000651格力电器7358.81334531.600.53%
600887伊利股份10458.20293666.320.47%
300274阳光电源3943.62273726.520.43%
601012隆基绿能16762.22265681.220.42%
601919中远海控17888.79260281.850.41%
000725京东方A60955.32252964.600.40%
300124汇川技术3528.41240531.460.38%
300760迈瑞医疗1015.77237690.650.38%
000100TCL科技53038.99236023.520.37%
002371北方华创527.04219250.100.35%
601088中国神华5444.26208787.310.33%
600309万华化学3088.19207557.160.33%
002352顺丰控股4737.53204282.110.32%
601988中国银行34791.24194830.970.31%
601668中国建筑36026.04189496.990.30%
002415海康威视6127.08188101.290.30%
603501韦尔股份1403.15186225.620.30%
600031三一重工9718.43185330.420.29%
000063中兴通讯5326.68182279.080.29%
000001平安银行15880.35178812.740.28%
600690海尔智家6371.70174202.350.28%
002714牧原股份4467.41173022.830.27%
688008澜起科技2196.12171912.180.27%
600089特变电工14183.28170483.030.27%
600809山西汾酒791.96169700.120.27%
603019中科曙光2438.37161810.090.26%
000568泸州老窖1214.55157551.880.25%
601127赛力斯1245.63156812.550.25%
600660福耀玻璃2617.34153297.670.24%
601857中国石油18594.18152844.200.24%
300308中际旭创1539.67151873.060.24%
002230科大讯飞3138.60149303.240.24%
600048保利发展17927.58148081.820.24%
000338潍柴动力8869.48145548.140.23%
300498温氏股份8719.58145355.470.23%
600438通威股份7576.66144941.410.23%
601006大秦铁路22158.38144915.810.23%
600050中国联通26019.97144671.050.23%
600406国电南瑞6574.32143977.590.23%
688111金山办公480.89143843.610.23%
600028中国石化24161.56138445.720.22%
603986兆易创新1129.65132033.870.21%
601985中国核电14115.45130003.260.21%
601225陕西煤业6458.70127946.920.20%
601838成都银行7180.67123435.690.20%
000425徐工机械14081.51121382.650.19%
300502新易盛1222.72119973.190.19%
600104上汽集团7580.46119695.530.19%
002027分众传媒16539.22116105.310.18%
600150中国船舶3658.03111569.870.18%
300033同花顺386.76110459.510.18%
002050三花智控3757.66108333.330.17%
000938紫光股份3889.98106663.200.17%
000625长安汽车8134.71105995.330.17%
001979招商蛇口11404.85104582.490.17%
002241歌尔股份3988.28104253.620.17%
600111北方稀土4600.21104240.790.17%
600019宝钢股份14402.31103696.640.16%
601628中国人寿2724.62102445.840.16%
300015爱尔眼科7708.08102363.330.16%
601600中国铝业13459.91100410.950.16%
600436片仔癀490.3699174.780.16%
603993洛阳钼业12777.5497109.300.15%
300014亿纬锂能2049.5096552.120.15%
600585海螺水泥3932.3695517.090.15%
601888中国中免1583.6095332.860.15%
601658邮储银行18151.9094571.410.15%
002179中航光电2277.0593427.350.15%
601390中国中铁16810.9792964.670.15%
000977浪潮信息1724.2792214.020.15%
600893航发动力2540.2791983.280.15%
300408三环集团2249.4989169.900.14%
600282南钢股份19303.3388988.330.14%
600177雅戈尔10840.9587486.440.14%
601229上海银行8760.9486295.220.14%
600760中航沈飞1955.0682659.770.13%
000538云南白药1452.6582510.330.13%
300433蓝思科技3249.1282300.180.13%
600153建发股份7912.1182048.580.13%
600015华夏银行10422.3881607.270.13%
600188兖矿能源6116.8281476.030.13%
600584长电科技2317.2081125.180.13%
002129TCL中环9072.3480653.070.13%
600547山东黄金2961.6179607.960.13%
000776广发证券4895.4878915.200.13%
000002万科A11138.8978529.190.12%
002028思源电气1005.0576383.690.12%
603799华友钴业2230.8776005.600.12%
600350山东高速7127.8875983.170.12%
601699潞安环能6198.0974562.980.12%
002049紫光国微1117.3673455.060.12%
601336新华保险1406.3072424.710.11%
002463沪电股份2192.3871910.230.11%
600415小商品城4699.2971570.240.11%
600570恒生电子2532.1071000.060.11%
688169石头科技290.1770564.560.11%
600039四川路桥8876.1070476.270.11%
601100恒立液压883.8370300.140.11%
600398海澜之家8859.3270077.190.11%
600029南方航空12335.9270068.050.11%
600010包钢股份38935.5569694.640.11%
002311海大集团1382.4069050.850.11%
600985淮北矿业5263.5868689.780.11%
002648卫星化学2975.6968411.070.11%
605117德业股份746.0968237.410.11%
600795国电电力15273.1967812.960.11%
600489中金黄金4801.2167553.070.11%
601669中国电建14098.6867532.660.11%
002422科伦药业2090.6167380.480.11%
601377兴业证券11309.6766500.840.11%
601689拓普集团1141.9565970.650.10%
600009上海机场2040.5165969.600.10%
601995中金公司1897.0465504.640.10%
300442润泽科技1130.7664611.450.10%
002459晶澳科技5588.7364438.070.10%
601901方正证券8075.9362911.530.10%
002460赣锋锂业1848.1662523.310.10%
600886国投电力4251.6561351.360.10%
000768中航西飞2588.8061225.040.10%
000157中联重科8122.8261083.600.10%
600027华电国际10590.1760893.500.10%
600066宇通客车2279.4660428.480.10%
601360三六零5730.9459487.160.09%
601881中国银河3551.5959027.440.09%
300316晶盛机电1841.1958881.300.09%
000807云铝股份3393.1058836.300.09%
601058赛轮轮胎3921.8256591.880.09%
002001新和成2518.1356355.840.09%
600546山煤国际5198.5755936.610.09%
002236大华股份3243.6155206.290.09%
000932华菱钢铁11072.7355142.220.09%
601000唐山港11747.8655097.480.09%
601633长城汽车2107.7655012.540.09%
600373中文传媒5040.3254989.840.09%
002920德赛西威484.7954737.840.09%
601788光大证券3206.6254672.910.09%
600183生益科技1990.9754174.430.09%
600160巨化股份2190.1654118.960.09%
600674川投能源3350.7653746.160.09%
600729重庆百货1780.7653672.250.09%
600426华鲁恒升2415.6853386.510.08%
601800中国交建5828.6353331.960.08%
603565中谷物流5489.0352420.210.08%
600989宝丰能源3597.3352269.140.08%
600196复星医药2086.4451806.230.08%
000963华东医药1409.2851720.740.08%
601066中信建投2132.5551522.400.08%
002466天齐锂业1684.9151086.340.08%
000975山金国际2650.6950893.250.08%
600176中国巨石3935.8250772.060.08%
601878浙商证券4418.7950241.680.08%
600588用友网络3330.6650159.800.08%
000661长春高新509.4849827.030.08%
300418昆仑万维1438.5949573.750.08%
300782卓胜微614.0049212.370.08%
003816中国广核13476.1848918.530.08%
601868中国能建21223.5548177.470.08%
300122智飞生物1984.1048154.000.08%
000786北新建材1649.6848005.720.08%
600741华域汽车2653.8347928.160.08%
600755厦门国贸7464.0447620.590.08%
000408藏格矿业1302.1246667.980.07%
300394天孚通信546.8546274.460.07%
600295鄂尔多斯5025.9746088.100.07%
600460士兰微1901.4745844.360.07%
000895双汇发展1694.9645713.160.07%
600256广汇能源7384.9944900.720.07%
002916深南电路350.8544228.660.07%
601666平煤股份5141.7444218.950.07%
600372中航机载3965.2744014.450.07%
600901江苏金租8367.3944012.470.07%
002271东方雨虹3199.4243672.050.07%
601111中国国航6122.0543588.970.07%
600971恒源煤电5351.9043510.920.07%
600219南山铝业11408.9243468.000.07%
601117中国化学6008.7143202.610.07%
301269华大九天372.9243053.040.07%
600600青岛啤酒563.8042995.100.07%
002493荣盛石化4981.0442886.710.07%
600845宝信软件1386.3842270.710.07%
600997开滦股份6062.4142133.740.07%
000630铜陵有色12254.4442032.730.07%
600085同仁堂1141.7841777.760.07%
002938鹏鼎控股1143.4141483.060.07%
601021春秋航空793.9241260.240.07%
002709天赐材料2206.5741130.460.07%
603806福斯特2922.6241121.300.07%
600123兰花科创5403.8440907.070.06%
600515海南机场11219.8040615.660.06%
688396华润微882.1039518.150.06%
600161天坛生物1944.1539427.390.06%
688472阿特斯4037.6939286.710.06%
688041海光信息276.9939139.040.06%
002180纳思达1615.2439104.930.06%
600362江西铜业1691.4238970.380.06%
002555三七互娱2599.7738736.500.06%
603392万泰生物600.8638497.120.06%
002074国轩高科1763.2138402.700.06%
601098中南传媒2732.8138286.680.06%
688256寒武纪60.6737798.840.06%
300450先导智能1792.3637693.440.06%
601825沪农商行4497.8137511.740.06%
600461洪城环境3982.0036753.870.06%
601319中国人保5353.9836514.160.06%
601799星宇股份262.4836151.650.06%
601928凤凰传媒3277.6735956.090.06%
600057厦门象屿6114.5035892.090.06%
000999华润三九847.8235701.670.06%
002032苏泊尔608.4535521.390.06%
600548深高速3151.9735302.040.06%
601618中国中冶11677.5235266.110.06%
601872招商轮船5327.8134737.330.06%
000876新希望3702.8934288.750.05%
300413芒果超媒1231.8134059.500.05%
601607上海医药1822.5033807.320.05%
300628亿联网络822.2633572.690.05%
002540亚太科技5289.7633219.690.05%
603659璞泰来1745.2932043.590.05%
000983山西焦煤4645.1131911.930.05%
600332白云山1170.9230982.440.05%
600737中粮糖业3217.3630886.660.05%
601238广汽集团3625.1430741.210.05%
300999金龙鱼977.1030739.570.05%
603260合盛硅业557.0530559.910.05%
688223晶科能源4686.2630366.980.05%
601898中煤能源3000.4730124.710.05%
600061国投资本4200.1829695.300.05%
601877正泰电器1257.7229619.310.05%
002543万和电气2436.9228048.970.04%
601216君正集团5086.9727927.470.04%
002007华兰生物1794.0927862.190.04%
601187厦门银行4717.8927788.380.04%
002867周大生2113.7427774.610.04%
600875东方电气1817.1027202.040.04%
002244滨江集团2566.1926791.070.04%
000617中油资本4147.9826464.120.04%
600026中远海能2284.7525634.940.04%
601059信达证券1577.5125555.680.04%
603885吉祥航空1948.5125525.420.04%
603195公牛集团343.2324716.270.04%
605377华旺科技1981.9424655.330.04%
002807江阴银行5465.2224320.210.04%
600007中国国贸1043.0623990.410.04%
300757罗博特科131.5523944.550.04%
688009中国通号4215.7723734.780.04%
688012中微公司127.2723463.550.04%
600377宁沪高速1527.2523336.380.04%
002469三维化学2783.8822605.110.04%
600502安徽建工4687.4522452.890.04%
601339百隆东方4182.1522165.400.04%
600820隧道股份3458.6121581.720.03%
688187时代电气455.1121513.250.03%
688303大全能源1075.9120872.620.03%
000708中信特钢1642.2320281.590.03%
601698中国卫通1039.6019804.370.03%
601136首创证券849.6218173.370.03%
601236红塔证券2320.5218100.050.03%
601601中国太保531.1117080.500.03%
002335科华数据378.1416694.880.03%
300979华利集团260.0316282.930.03%
688271联影医疗132.8916210.900.03%
600732爱旭股份1284.1215640.590.02%
300661圣邦股份178.7915601.540.02%
300763锦浪科技280.5115455.920.02%
688082盛美上海150.4015336.390.02%
603886元祖股份1068.3114828.170.02%
002056横店东磁952.1014586.250.02%
000591太阳能3208.2314212.480.02%
002617露笑科技1800.6414135.060.02%
603519立霸股份1156.6313937.450.02%
688521芯原股份131.1513901.590.02%
601808中海油服969.9213656.470.02%
000875吉电股份2547.3913399.250.02%
002506协鑫集成5478.4113202.960.02%
000800一汽解放1582.5212802.590.02%
688036传音控股140.1712706.450.02%
688279峰岹科技51.3512009.950.02%
300118东方日升1067.6711349.290.02%
601222林洋能源1688.1011107.700.02%
600926杭州银行759.0010959.920.02%
600919江苏银行1118.0210621.150.02%
002966苏州银行1346.3910609.540.02%
002142宁波银行409.8410582.020.02%
601128常熟银行1515.0610560.000.02%
601998中信银行1465.0610416.560.02%
603688石英股份316.939491.930.02%
600011华能国际1367.649464.060.02%
601778晶科科技3343.789195.400.01%
002779中坚科技90.608747.430.01%
688408中信博153.418425.470.01%
688266泽璟制药83.368314.160.01%
300827上能电气252.078144.290.01%
002487大金重工334.287965.890.01%
688778厦钨新能164.347827.370.01%
688018乐鑫科技33.647726.370.01%
003022联泓新科469.027058.780.01%
603185弘元绿能476.497033.040.01%
600481双良节能1314.127004.260.01%
002518科士达272.356958.600.01%
300638广和通212.536877.470.01%
600030中信证券249.816624.920.01%
688205德科立102.616101.210.01%
688235百济神州25.436074.440.01%
000738航发控制314.386007.800.01%
603009北特科技137.005997.860.01%
603977国泰集团461.675909.380.01%
000423东阿阿胶96.035804.750.01%
003035南网能源1330.185586.750.01%
300699光威复材177.245521.030.01%
688556高测股份512.035448.010.01%
688188柏楚电子29.665404.220.01%
600418江淮汽车148.765355.360.01%
002653海思科134.385110.470.01%
603259药明康德75.605089.530.01%
688147微导纳米160.604991.400.01%
688578艾力斯58.294971.760.01%
603162海通发展559.874910.030.01%
600522中天科技328.574783.980.01%
600905三峡能源1101.134657.790.01%
688506百利天恒19.114439.720.01%
001289龙源电力265.224405.330.01%
600580卧龙电驱161.354274.110.01%
300861美畅股份224.754270.190.01%
600487亨通光电253.144212.250.01%
000831中国稀土129.684107.120.01%
603606东方电缆79.173855.340.01%
002078太阳纸业255.903764.280.01%
002600领益智造413.933746.050.01%
688428诺诚健华188.273522.460.01%
002340格林美520.423393.140.01%
600549厦门钨业164.613180.200.01%
603296华勤技术39.693178.220.01%
688628优利德82.123150.290.01%
300454深信服29.053111.550.00%
002353杰瑞股份83.323021.250.00%
300476胜宏科技36.632967.400.00%
002202金风科技331.872947.010.00%
688382益方生物143.502739.420.00%
301155海力风电43.222726.830.00%
002956西麦食品168.832716.410.00%
600392盛和资源248.862715.080.00%
688631莱斯信息30.002712.930.00%
301078孩子王210.002656.500.00%
688617惠泰医疗6.512521.210.00%
603766隆鑫通用205.802376.990.00%
300570太辰光27.522297.920.00%
002563森马服饰348.772294.910.00%
603283赛腾股份36.742210.280.00%
600060海信视像87.762178.330.00%
603067振华股份119.552095.690.00%
603306华懋科技53.981965.950.00%
603166福达股份127.531952.480.00%
002255海陆重工259.431943.130.00%
601138工业富联97.791942.110.00%
605333沪光股份59.941912.090.00%
688002睿创微纳29.441798.750.00%
002456欧菲光146.781795.120.00%
688088虹软科技38.421791.050.00%
601328交通银行240.091788.670.00%
688486龙迅股份16.351777.700.00%
600023浙能电力309.571764.540.00%
601288农业银行337.701749.270.00%
600933爱柯迪106.991745.010.00%
601939建设银行180.501593.820.00%
603129春风动力8.421575.630.00%
002444巨星科技52.901566.370.00%
002517恺英网络92.081478.800.00%
600745闻泰科技45.221473.360.00%
301345涛涛车业19.951415.250.00%
300251光线传媒66.361402.190.00%
002025航天电器24.951387.220.00%
002532天山铝业150.681338.040.00%
000519中兵红箭71.821205.860.00%
001965招商公路88.801175.720.00%
300002神州泰岳88.261166.840.00%
300718长盛轴承13.701163.130.00%
603809豪能股份71.721153.280.00%
603893瑞芯微6.281088.320.00%
301061匠心家居13.881081.870.00%
000686东北证券134.841059.840.00%
689009九号公司15.821031.270.00%
000887中鼎股份53.341023.060.00%
688110东芯股份32.321006.980.00%
600114东睦股份47.00963.030.00%
601186中国铁建118.00934.560.00%
688608恒玄科技2.21895.970.00%
300984金沃股份13.06889.720.00%
688213思特威9.06879.100.00%
002558巨人网络60.99858.740.00%
600511国药股份28.79858.520.00%
300395菲利华18.95847.250.00%
002031巨轮智能95.88833.200.00%
002625光启技术21.84825.770.00%
688190云路股份8.00817.600.00%
600383金地集团180.00813.600.00%
603337杰克股份25.00811.250.00%
002215诺普信87.61788.490.00%
605376博迁新材20.61775.760.00%
601577长沙银行84.25773.420.00%
002970锐明技术13.61772.600.00%
300803指南针12.27769.110.00%
600576祥源文旅81.63746.910.00%
301101明月镜片13.70736.370.00%
002245蔚蓝锂芯52.17735.600.00%
002851麦格米特11.98728.860.00%
600988赤峰黄金31.82728.680.00%
688698伟创电气13.58727.550.00%
300355蒙草生态149.26726.900.00%
688351微电生理37.40714.780.00%
002624完美世界60.98699.410.00%
001337四川黄金28.00696.640.00%
300815玉禾田40.72688.980.00%
688017绿的谐波4.61686.920.00%
000728国元证券88.33686.320.00%
300315掌趣科技122.21655.050.00%
300888稳健医疗14.17652.670.00%
300659中孚信息40.15652.440.00%
000528柳工57.47642.510.00%
002384东山精密19.42635.810.00%
000988华工科技14.65601.780.00%
688220翱捷科技5.88596.930.00%
300339润和软件11.27585.140.00%
002997瑞鹄模具14.10569.640.00%
600839四川长虹52.99544.190.00%
601118海南橡胶108.60543.000.00%
000039中集集团61.04536.540.00%
601009南京银行50.45521.100.00%
002984森麒麟20.98510.070.00%
300207欣旺达22.02487.960.00%
688777中控技术9.18487.350.00%
688116天奈科技11.07472.390.00%
600633浙数文化34.47463.230.00%
688027国盾量子1.78456.120.00%
688333铂力特6.18453.640.00%
603444吉比特2.02450.770.00%
688037芯源微4.57449.530.00%
000582北部湾港50.00424.000.00%
600096云天化18.31418.570.00%
300896爱美客2.32415.970.00%
000733振华科技6.65357.440.00%
300866安克创新3.44355.040.00%
300832新产业5.92344.660.00%
000623吉林敖东20.57338.620.00%
688123聚辰股份4.05328.190.00%
002223鱼跃医疗9.22321.630.00%
601816京沪高铁54.20301.890.00%
688158优刻得11.56300.460.00%
300558贝达药业5.81297.650.00%
600535天士力19.30291.660.00%
688596正帆科技7.39288.750.00%
301299卓创资讯4.50282.560.00%
002044美年健康48.06271.060.00%
688200华峰测控1.85264.740.00%
688222成都先导16.68258.310.00%
300792壹网壹创9.52255.990.00%
002474榕基软件38.83255.890.00%
002603以岭药业17.97252.260.00%
002432九安医疗6.00252.240.00%
688095福昕软件4.00249.680.00%
300181佐力药业15.06249.090.00%
601077渝农商行40.80248.060.00%
603598引力传媒13.18243.830.00%
002398垒知集团49.57242.890.00%
688606奥泰生物3.29241.070.00%
600529山东药玻10.12236.200.00%
600738丽尚国潮48.49235.660.00%
601116三江购物20.82235.060.00%
003005竞业达7.01232.030.00%
002298中电鑫龙42.03230.320.00%
688262国芯科技7.48219.680.00%
688766普冉股份2.00219.490.00%
688696极米科技1.60213.820.00%
688332中科蓝讯1.57212.770.00%
688591泰凌微4.59207.650.00%
000921海信家电6.30187.170.00%
600428中远海特27.28183.870.00%
600000浦发银行17.40181.480.00%
603699纽威股份6.40178.110.00%
688318财富趋势1.20174.670.00%
000937冀中能源29.26171.760.00%
002237恒邦股份15.00170.100.00%
301626苏州天脉1.66141.670.00%
688278特宝生物1.54120.120.00%
688449联芸科技2.1399.480.00%
601717郑煤机5.8893.200.00%
688605先锋精科1.2493.050.00%
301658首航新能7.7991.870.00%
601963重庆银行9.0988.260.00%
688019安集科技0.5286.770.00%
600710苏美达7.7879.670.00%
002948青岛银行18.0176.000.00%
001301尚太科技1.3475.330.00%
002063远光软件11.9574.210.00%
688347华虹公司1.6173.870.00%
300188国投智能5.0070.650.00%
600595中孚实业16.7568.840.00%
002091江苏国泰8.8667.510.00%
001283豪鹏科技1.1162.810.00%
600938中国海油2.3360.510.00%
300559佳发教育5.0056.650.00%
688798艾为电子0.7453.620.00%
300088长信科技8.5852.920.00%
688708佳驰科技0.8849.480.00%
300458全志科技0.8645.470.00%
002126银轮股份1.6244.760.00%
002362汉王科技2.0044.620.00%
600363联创光电0.6943.970.00%
688326经纬恒润0.5242.660.00%
688372伟测科技0.5241.520.00%
000426兴业银锡3.0040.500.00%
300346南大光电1.1140.450.00%
603379三美股份1.0040.400.00%
002405四维图新4.5639.950.00%
002130沃尔核材1.9439.210.00%
688522纳睿雷达0.5236.030.00%
601918新集能源5.0034.200.00%
688726拉普拉斯0.6428.500.00%
301613新铝时代0.2921.670.00%
600346恒力石化1.3620.900.00%
000301东方盛虹2.1317.660.00%
688120华海清科0.1016.540.00%
603871嘉友国际1.0015.240.00%
605296神农集团0.5014.200.00%
688750金天钛业0.5912.630.00%
001391国货航0.946.510.00%
688411海博思创0.086.130.00%
301275汉朔科技0.085.490.00%
301522上大股份0.145.170.00%
603257中国瑞林0.234.780.00%
301458钧崴电子0.113.910.00%
301535浙江华远0.143.340.00%
301622英思特0.053.270.00%
688545兴福电子0.102.710.00%
301556托普云农0.032.200.00%
301631壹连科技0.021.860.00%
301479弘景光电0.011.520.00%
688757胜科纳米0.051.280.00%
301617博苑股份0.031.260.00%
603124江南新材0.020.930.00%
001382新亚电缆0.010.340.00%
603271永杰新材0.010.300.00%
603409汇通控股0.000.170.00%
603312西典新能0.000.150.00%
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