000172 华泰柏瑞量化增强混合A

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
600519	贵州茅台	3.92%	2.93	5270.11	2023-09-30
300750	宁德时代	2.72%	18.02	3658.19	2023-09-30
601318	中国平安	2.26%	62.82	3033.99	2023-09-30
600036	招商银行	2.09%	85.14	2806.92	2023-09-30
601601	中国太保	1.37%	64.24	1836.57	2023-09-30
000001	平安银行	1.15%	138.16	1547.43	2023-09-30
600030	中信证券	1.07%	66.33	1436.73	2023-09-30
601717	郑煤机	1.05%	107.76	1409.50	2023-09-30
601166	兴业银行	1.03%	85.24	1388.61	2023-09-30
600901	江苏金租	0.98%	283.12	1316.49	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	93.27%	0.00%	6.80%	13.44
2023-06-30	93.63%	0.00%	6.66%	13.46
2023-03-31	93.92%	0.00%	11.12%	16.74
2022-12-31	94.05%	0.00%	6.10%	17.86
2022-09-30	85.79%	0.02%	14.66%	17.42
2022-06-30	92.28%	0.00%	7.24%	16.67
2022-03-31	86.35%	1.87%	9.10%	16.47
2021-12-31	90.18%	1.59%	7.92%	12.49
2021-09-30	91.13%	1.71%	6.38%	11.62
2021-06-30	91.38%	1.94%	6.32%	15.39
2021-03-31	89.44%	2.47%	8.81%	12.99
2020-12-31	93.77%	0.07%	6.36%	18.40
2020-09-30	92.21%	0.00%	8.08%	21.20
2020-06-30	87.26%	0.00%	36.25%	22.12
2020-03-31	77.38%	1.97%	20.18%	30.48
2019-12-31	94.63%	1.82%	3.78%	32.98
2019-09-30	93.84%	1.85%	4.37%	32.37
2019-06-30	93.32%	1.76%	5.08%	51.20
2019-03-31	92.90%	2.76%	3.18%	50.82
2018-12-31	90.52%	3.44%	16.64%	40.77
2018-09-30	94.37%	2.55%	3.49%	54.95
2018-06-30	89.83%	2.19%	5.63%	54.92
2018-03-31	93.55%	2.44%	6.73%	49.29
2017-12-31	94.43%	3.95%	3.60%	50.49
2017-09-30	93.93%	1.18%	5.03%	67.51
2017-06-30	89.35%	1.80%	6.79%	44.27
2017-03-31	94.19%	1.55%	4.22%	46.69
2016-12-31	90.28%	1.92%	6.42%	32.31
2016-09-30	94.63%	2.60%	2.81%	23.90
2016-06-30	87.62%	3.78%	5.41%	21.19
2016-03-31	84.72%	3.75%	11.50%	21.33
2015-12-31	85.75%	2.66%	10.24%	30.17
2015-09-30	83.32%	5.43%	4.84%	22.16
2015-06-30	93.05%	1.14%	3.63%	35.17
2015-03-31	94.75%	2.53%	3.85%	31.56
2014-12-31	94.35%	3.13%	3.85%	25.57
2014-09-30	92.65%	0.20%	7.12%	9.95
2014-06-30	92.76%	0.00%	5.62%	3.58
2014-03-31	92.55%	0.00%	8.65%	2.41
2013-12-31	85.84%	0.00%	25.56%	2.38