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华夏睿磐泰利A(005177)基金投资组合(持股)图
华夏睿磐泰利A(005177)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(%)
2026-06-30688002睿创微纳 2.55394.460.77%
2026-06-30002379宏桥控股 22.44331.440.64%
2026-06-30688111金山办公 1.55330.230.64%
2026-06-30688795摩尔线程 0.44317.410.62%
2026-06-30688235百济神州 1.19302.990.59%
2026-06-30301371敷尔佳 11.15289.900.56%
2026-06-30688127蓝特光学 2.93285.970.55%
2026-06-30688008澜起科技 0.92285.110.55%
2026-06-30688279峰岹科技 1.25280.550.54%
2026-06-30688802沐曦股份 0.32267.380.52%
2026-06-30002738中矿资源 4.44261.920.51%
2026-06-30688498源杰科技 0.12226.320.44%
2026-06-30001309德明利 0.24226.300.44%
2026-06-30300857协创数据 0.65220.940.43%
2026-06-30688486龙迅股份 3.41216.810.42%
2026-06-30000878云南铜业 13.00206.440.40%
2026-06-30601601中国太保 7.22205.910.40%
2026-06-30300919中伟新材 4.64203.000.39%
2026-06-30688220翱捷科技 1.62201.400.39%
2026-06-30301479弘景光电 3.30198.660.39%
2026-06-30601336新华保险 3.32198.070.38%
2026-06-30300604长川科技 0.58198.020.38%
2026-06-30601668中国建筑 42.17183.020.35%
2026-06-30000829天音控股 23.41182.600.35%
2026-06-30688311盟升电子 6.37166.830.32%
2026-06-30300861美畅股份 6.35159.960.31%
2026-06-30002544普天科技 8.65157.600.31%
2026-06-30301665泰禾股份 7.44155.940.30%
2026-06-30300073当升科技 3.17152.290.30%
2026-06-30301608博实结 3.02151.790.29%
2026-06-30300663科蓝软件 22.68151.050.29%
2026-06-30301061匠心家居 4.30150.700.29%
2026-06-30601328交通银行 23.11148.600.29%
2026-06-30688503聚和材料 1.09144.640.28%
2026-06-30000408藏格矿业 2.06142.800.28%
2026-06-30001210金房能源 6.26142.350.28%
2026-06-30000166申万宏源 31.62139.110.27%
2026-06-30688301奕瑞科技 1.07132.680.26%
2026-06-30300492华图山鼎 3.86132.590.26%
2026-06-30300207欣旺达 6.97132.360.26%
2026-06-30600026中远海能 7.33131.500.26%
2026-06-30301589诺瓦星云 0.87129.610.25%
2026-06-30301219腾远钴业 2.34128.180.25%
2026-06-30002850科达利 0.67126.830.25%
2026-06-30300953震裕科技 0.94125.680.24%
2026-06-30688522纳睿雷达 6.26125.330.24%
2026-06-30002487大金重工 2.16125.220.24%
2026-06-30002271东方雨虹 10.38123.210.24%
2026-06-30605222起帆电缆 5.25122.430.24%
2026-06-30000001平安银行 12.17122.310.24%
2026-06-30000975山金国际 7.18122.060.24%
2026-06-30603124江南新材 0.65121.540.24%
2026-06-30300475香农芯创 0.40120.000.23%
2026-06-30002645华宏科技 4.34119.390.23%
2026-06-30300259新天科技 17.95119.010.23%
2026-06-30301328维峰电子 1.65117.340.23%
2026-06-30603699纽威股份 2.31116.190.23%
2026-06-30688778厦钨新能 2.12115.330.22%
2026-06-30002023海特高新 8.68112.490.22%
2026-06-30002716湖南白银 13.47108.970.21%
2026-06-30300351永贵电器 6.55108.120.21%
2026-06-30600519贵州茅台 0.09106.690.21%
2026-06-30600018上港集团 22.21104.830.20%
2026-06-30300650太龙股份 7.06102.580.20%
2026-06-30300055万邦达 15.85101.930.20%
2026-06-30688166博瑞医药 2.90101.530.20%
2026-06-30601998中信银行 14.48100.350.19%
2026-06-30600331宏达股份 9.0899.790.19%
2026-06-30000895双汇发展 4.4499.460.19%
2026-06-30688309恒誉科技 1.6399.230.19%
2026-06-30300774倍杰特 9.1898.690.19%
2026-06-30002557洽洽食品 5.4597.880.19%
2026-06-30300775三角防务 4.4497.860.19%
2026-06-30002352顺丰控股 3.1096.910.19%
2026-06-30688371菲沃泰 2.4896.700.19%
2026-06-30301556托普云农 1.6596.460.19%
2026-06-30002400省广集团 14.7593.070.18%
2026-06-30603091众鑫股份 1.9193.050.18%
2026-06-30600233圆通速递 5.8291.670.18%
2026-06-30600367红星发展 1.4389.990.17%
2026-06-30002947恒铭达 1.1788.980.17%
2026-06-30601390中国中铁 21.0787.860.17%
2026-06-30688536思瑞浦 0.2487.380.17%
2026-06-30601658邮储银行 17.6186.820.17%
2026-06-30000603盛达资源 3.7586.630.17%
2026-06-30002865钧达股份 1.4184.150.16%
2026-06-30688072拓荆科技 0.1083.200.16%
2026-06-30601615明阳智能 7.0581.570.16%
2026-06-30000776广发证券 3.4781.200.16%
2026-06-30002032苏泊尔 2.0581.180.16%
2026-06-30301666大普微 0.1280.360.16%
2026-06-30301387光大同创 0.8679.480.15%
2026-06-30600036招商银行 2.2379.170.15%
2026-06-30002558巨人网络 2.8779.100.15%
2026-06-30000538云南白药 1.6578.160.15%
2026-06-30001389广合科技 0.3275.210.15%
2026-06-30300855图南股份 2.3874.400.14%
2026-06-30600016民生银行 22.9974.030.14%
2026-06-30600722金牛化工 8.9872.920.14%
2026-06-30688575亚辉龙 8.2472.180.14%
2026-06-30601169北京银行 14.6571.790.14%
2026-06-30688017绿的谐波 0.1771.040.14%
2026-06-30688702盛科通信 0.1870.200.14%
2026-06-30300136信维通信 0.5666.780.13%
2026-06-30001286陕西能源 6.3764.590.13%
2026-06-30688347华虹宏力 0.1963.900.12%
2026-06-30601212白银有色 12.5363.650.12%
2026-06-30688689银河微电 0.9561.480.12%
2026-06-30001248华润新能源 5.9159.750.12%
2026-06-30600720中交设计 12.1658.610.11%
2026-06-30003816中国广核 14.8057.870.11%
2026-06-30688138清溢光电 1.2257.340.11%
2026-06-30600999招商证券 2.7157.180.11%
2026-06-30688653康希通信 3.0653.180.10%
2026-06-30600223福瑞达 10.4952.760.10%
2026-06-30688385复旦微电 0.7251.330.10%
2026-06-30601006大秦铁路 10.2947.440.09%
2026-06-30300957贝泰妮 1.4746.320.09%
2026-06-30000999华润三九 2.0245.430.09%
2026-06-30600116三峡水利 7.8443.900.09%
2026-06-30000059华锦股份 11.6843.800.08%
2026-06-30688012中微公司 0.0942.170.08%
2026-06-30601800中国交建 7.3842.140.08%
2026-06-30301090华润材料 6.5340.940.08%
2026-06-30600177雅戈尔 5.3940.590.08%
2026-06-30600088中视传媒 3.6840.080.08%
2026-06-30600028中国石化 8.9139.740.08%
2026-06-30000728国元证券 5.2839.550.08%
2026-06-30001872招商港口 2.0139.050.08%
2026-06-30688225亚信安全 3.1238.750.08%
2026-06-30600901江苏金租 6.7338.700.08%
2026-06-30688120华海清科 0.1238.660.07%
2026-06-30688808联讯仪器 0.0237.850.07%
2026-06-30603365水星家纺 2.3636.750.07%
2026-06-30301239普瑞眼科 1.1835.930.07%
2026-06-30002810山东赫达 1.4335.350.07%
2026-06-30603619中曼石油 1.8634.800.07%
2026-06-30600075新疆天业 8.5434.500.07%
2026-06-30688378奥来德 0.5534.100.07%
2026-06-30000333美的集团 0.4533.990.07%
2026-06-30688820盛合晶微 0.1733.530.07%
2026-06-30600132重庆啤酒 0.7932.630.06%
2026-06-30601688华泰证券 1.5832.580.06%
2026-06-30688781视涯科技 0.6332.330.06%
2026-06-30688655迅捷兴 0.6032.140.06%
2026-06-30002237恒邦股份 2.1832.020.06%
2026-06-30600703三安光电 1.5031.830.06%
2026-06-30300234开尔新材 2.7031.640.06%
2026-06-30688790昂瑞微 0.2331.040.06%
2026-06-30300970华绿生物 1.6830.730.06%
2026-06-30688686奥普特 0.1830.310.06%
2026-06-30688027国盾量子 0.0630.240.06%
2026-06-30002497雅化集团 1.4228.930.06%
2026-06-30000049德赛电池 1.1727.340.05%
2026-06-30601288农业银行 4.4627.070.05%
2026-06-30001313粤海饲料 3.7226.370.05%
2026-06-30600988赤峰黄金 1.0026.320.05%
2026-06-30000703恒逸石化 1.8424.970.05%
2026-06-30001399惠科股份 0.6524.770.05%
2026-06-30301123奕东电子 0.2024.140.05%
2026-06-30688449联芸科技 0.2723.300.05%
2026-06-30688543国科军工 0.5923.280.05%
2026-06-30605056咸亨国际 1.4322.880.04%
2026-06-30301096百诚医药 0.3922.300.04%
2026-06-30002756永兴材料 0.3922.090.04%
2026-06-30000626远大控股 3.4621.900.04%
2026-06-30002736国信证券 2.1821.780.04%
2026-06-30000429粤高速A 1.5921.700.04%
2026-06-30300571平治信息 0.4721.460.04%
2026-06-30688667菱电电控 0.1621.380.04%
2026-06-30601166兴业银行 1.2821.200.04%
2026-06-30301308江波龙 0.0321.110.04%
2026-06-30603153上海建科 1.6621.050.04%
2026-06-30688693锴威特 0.2020.790.04%
2026-06-30688380中微半导 0.3120.430.04%
2026-06-30301559中集环科 1.6620.240.04%
2026-06-30002772众兴菌业 1.7820.220.04%
2026-06-30301113雅艺科技 1.3420.020.04%
2026-06-30001218丽臣实业 0.8919.630.04%
2026-06-30002838道恩股份 0.6419.600.04%
2026-06-30002745木林森 1.5519.450.04%
2026-06-30002966苏州银行 2.7919.420.04%
2026-06-30600500中化国际 2.4719.340.04%
2026-06-30300390天华新能 0.2018.700.04%
2026-06-30300779惠城环保 0.3517.670.03%
2026-06-30000623吉林敖东 0.9817.380.03%
2026-06-30605577龙版传媒 1.9617.270.03%
2026-06-30301227森鹰窗业 0.6817.140.03%
2026-06-30688709成都华微 0.4517.140.03%
2026-06-30601186中国铁建 2.8516.960.03%
2026-06-30300257开山股份 0.5916.920.03%
2026-06-30600655豫园股份 4.0816.770.03%
2026-06-30600971恒源煤电 2.4016.560.03%
2026-06-30000967盈峰环境 1.5716.530.03%
2026-06-30601326秦港股份 5.1416.240.03%
2026-06-30300599雄塑科技 1.6116.210.03%
2026-06-30002948青岛银行 3.1916.210.03%
2026-06-30002225濮耐股份 3.4216.180.03%
2026-06-30300124汇川技术 0.2415.920.03%
2026-06-30688355明志科技 0.8215.790.03%
2026-06-30605369拱东医疗 0.8715.260.03%
2026-06-30601333广深铁路 5.5415.240.03%
2026-06-30688212澳华内镜 0.5114.990.03%
2026-06-30000410沈阳机床 3.2314.990.03%
2026-06-30003012东鹏控股 3.4314.950.03%
2026-06-30001965招商公路 1.6314.930.03%
2026-06-30600623华谊集团 1.8514.930.03%
2026-06-30002957科瑞技术 0.2714.810.03%
2026-06-30300224正海磁材 1.1014.660.03%
2026-06-30002327富安娜 2.4314.430.03%
2026-06-30600196复星医药 0.6414.380.03%
2026-06-30688023安恒信息 0.3914.320.03%
2026-06-30688797臻宝科技 0.0214.290.03%
2026-06-30601009南京银行 1.4414.240.03%
2026-06-30000987越秀资本 1.8214.230.03%
2026-06-30600903贵州燃气 2.1414.210.03%
2026-06-30600820隧道股份 2.7014.070.03%
2026-06-30601717中创智领 1.0114.050.03%
2026-06-30600649城投控股 4.0714.040.03%
2026-06-30603235天新药业 0.6314.020.03%
2026-06-30300973立高食品 0.5714.000.03%
2026-06-30605116奥锐特 0.7414.000.03%
2026-06-30688030山石网科 0.8813.900.03%
2026-06-30000848承德露露 1.8713.840.03%
2026-06-30603848好太太 1.0113.800.03%
2026-06-30300463迈克生物 1.6713.790.03%
2026-06-30603328依顿电子 1.1013.780.03%
2026-06-30601860紫金银行 5.6813.750.03%
2026-06-30601200上海环境 2.0813.730.03%
2026-06-30600017日照港 5.4913.730.03%
2026-06-30002701奥瑞金 3.2213.720.03%
2026-06-30600908无锡银行 2.7013.720.03%
2026-06-30002818富森美 1.3213.710.03%
2026-06-30600645中源协和 0.8013.690.03%
2026-06-30600648外高桥 1.7113.660.03%
2026-06-30601228广州港 4.8413.650.03%
2026-06-30000563陕国投A 4.9413.630.03%
2026-06-30600351亚宝药业 2.3713.630.03%
2026-06-30600874创业环保 2.5413.610.03%
2026-06-30002839张家港行 3.4913.610.03%
2026-06-30002573清新环境 4.6113.550.03%
2026-06-30600125铁龙物流 2.6613.490.03%
2026-06-30603348文灿股份 1.0013.390.03%
2026-06-30300575中旗股份 2.7213.380.03%
2026-06-30301262海看股份 0.7413.300.03%
2026-06-30605339南侨食品 1.1113.250.03%
2026-06-30002780三夫户外 1.0913.230.03%
2026-06-30600008首创环保 4.8613.220.03%
2026-06-30600098广州发展 2.1912.940.03%
2026-06-30688818电科蓝天 0.1712.730.02%
2026-06-30600968海油发展 3.8012.650.02%
2026-06-30301682宏明电子 0.0712.570.02%
2026-06-30002142宁波银行 0.4212.470.02%
2026-06-30301321翰博高新 0.2812.360.02%
2026-06-30688615合合信息 0.1011.310.02%
2026-06-30688400凌云光 0.1711.250.02%
2026-06-30000401金隅冀东 3.3511.190.02%
2026-06-30688696极米科技 0.1710.970.02%
2026-06-30601827三峰环境 1.5010.910.02%
2026-06-30600717天津港 2.7910.850.02%
2026-06-30603231索宝蛋白 0.7310.800.02%
2026-06-30601995中金公司 0.2910.480.02%
2026-06-30600583海油工程 2.0310.210.02%
2026-06-30002043兔宝宝 0.9110.080.02%
2026-06-30001338永顺泰 1.189.900.02%
2026-06-30601919中远海控 0.739.680.02%
2026-06-30603408建霖家居 0.969.260.02%
2026-06-30300756金马游乐 0.289.250.02%
2026-06-30600771广誉远 0.719.190.02%
2026-06-30000828东莞控股 0.989.170.02%
2026-06-30603689皖天然气 1.329.150.02%
2026-06-30002959小熊电器 0.288.880.02%
2026-06-30300347泰格医药 0.188.640.02%
2026-06-30600155华创云信 1.568.610.02%
2026-06-30300783三只松鼠 0.518.060.02%
2026-06-30688548广钢气体 0.157.820.02%
2026-06-30301280珠城科技 0.157.590.01%
2026-06-30688150莱特光电 0.117.550.01%
2026-06-30300658延江股份 0.647.320.01%
2026-06-30601117中国化学 0.967.060.01%
2026-06-30601238广汽集团 1.366.910.01%
2026-06-30300859西域旅游 0.246.410.01%
2026-06-30601107四川成渝 1.316.390.01%
2026-06-30301103何氏眼科 0.426.290.01%
2026-06-30601816京沪高铁 1.376.210.01%
2026-06-30000778新兴铸管 1.636.050.01%
2026-06-30688211中科微至 0.175.850.01%
2026-06-30601158重庆水务 1.515.830.01%
2026-06-30603285键邦股份 0.135.830.01%
2026-06-30688635长进光子 0.015.820.01%
2026-06-30002975博杰股份 0.045.680.01%
2026-06-30688785恒运昌 0.015.610.01%
2026-06-30688712北芯生命 0.155.590.01%
2026-06-30001299美能能源 0.535.370.01%
2026-06-30688580伟思医疗 0.105.330.01%
2026-06-30002758浙农股份 0.675.290.01%
2026-06-30600704物产中大 1.125.290.01%
2026-06-30601319中国人保 0.785.270.01%
2026-06-30001323慕思股份 0.335.210.01%
2026-06-30000655金岭矿业 0.815.150.01%
2026-06-30301536星宸科技 0.045.150.01%
2026-06-30688600皖仪科技 0.154.990.01%
2026-06-30688813泰金新能 0.024.910.01%
2026-06-30603196璞源材料 0.204.890.01%
2026-06-30001257盛龙股份 0.174.840.01%
2026-06-30002092中泰化学 1.264.830.01%
2026-06-30605499东鹏饮料 0.044.440.01%
2026-06-30600511国药股份 0.174.430.01%
2026-06-30600809山西汾酒 0.044.370.01%
2026-06-30300893松原安全 0.274.370.01%
2026-06-30600547山东黄金 0.184.160.01%
2026-06-30002270华明装备 0.224.150.01%
2026-06-30600867通化东宝 0.504.020.01%
2026-06-30300164通源石油 0.504.000.01%
2026-06-30603459红板科技 0.033.700.01%
2026-06-30000719中原传媒 0.323.660.01%
2026-06-30301468博盈特焊 0.093.630.01%
2026-06-30002155湖南黄金 0.153.580.01%
2026-06-30002508老板电器 0.243.510.01%
2026-06-30002929润建股份 0.053.340.01%
2026-06-30301448开创电气 0.073.180.01%
2026-06-30301366一博科技 0.053.060.01%
2026-06-30601398工商银行 0.433.040.01%
2026-06-30300905宝丽迪 0.063.040.01%
2026-06-30001365天海电子 0.072.830.01%
2026-06-30300191潜能恒信 0.102.770.01%
2026-06-30600900长江电力 0.102.650.01%
2026-06-30688811有研复材 0.082.590.01%
2026-06-30301696三瑞智能 0.022.550.00%
2026-06-30301669高特电子 0.052.250.00%
2026-06-30000858五粮液 0.032.220.00%
2026-06-30301531春光集团 0.032.170.00%
2026-06-30001393维通利 0.042.080.00%
2026-06-30001237惠康科技 0.032.040.00%
2026-06-30301599理奇智能 0.041.960.00%
2026-06-30301178天亿马 0.041.890.00%
2026-06-30300132诺斯贝尔 0.321.820.00%
2026-06-30002027分众传媒 0.321.550.00%
2026-06-30301687新广益 0.021.520.00%
2026-06-30603407长裕集团 0.011.450.00%
2026-06-30603216梦天家居 0.071.440.00%
2026-06-30301680固德电材 0.011.420.00%
2026-06-30600234科新发展 0.051.380.00%
2026-06-30688265南模生物 0.041.380.00%
2026-06-30600361创新新材 0.381.370.00%
2026-06-30301683慧谷新材 0.011.340.00%
2026-06-30601112振石股份 0.071.280.00%
2026-06-30688135利扬芯片 0.031.260.00%
2026-06-30600278东方创业 0.211.230.00%
2026-06-30688816易思维 0.021.040.00%
2026-06-30301513尚水智能 0.010.960.00%
2026-06-30603435嘉德利 0.010.710.00%
2026-06-30603293埃泰克 0.010.300.00%
2026-06-30603352至信股份 0.010.290.00%
2026-06-30001312福恩股份 0.010.260.00%
2026-06-30603284林平发展 0.000.160.00%
2026-06-30001220世盟股份 0.010.160.00%
2026-06-30920136永励精密 0.03----
2026-06-30920189康美特 0.02----
2026-06-30920193吉和昌 0.03----

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