000566 华泰柏瑞创新升级混合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 |
| 600276 |
恒瑞医药 |
4.60% |
97.22 |
4368.98 |
2023-09-30 |
| 601512 |
中新集团 |
4.13% |
438.47 |
3924.31 |
2023-09-30 |
| 605266 |
健之佳 |
3.95% |
74.53 |
3750.12 |
2023-09-30 |
| 301393 |
昊帆生物 |
3.74% |
47.54 |
3548.41 |
2023-09-30 |
| 002422 |
科伦药业 |
3.10% |
100.96 |
2942.98 |
2023-09-30 |
| 002475 |
立讯精密 |
3.10% |
98.72 |
2943.83 |
2023-09-30 |
| 300389 |
艾比森 |
3.10% |
186.64 |
2947.05 |
2023-09-30 |
| 301391 |
卡莱特 |
2.72% |
31.42 |
2588.73 |
2023-09-30 |
| 688687 |
凯因科技 |
2.71% |
105.79 |
2577.14 |
2023-09-30 |
| 688249 |
晶合集成 |
2.69% |
151.08 |
2559.10 |
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 |
87.78% |
0.00% |
12.57% |
9.50 |
| 2023-06-30 |
76.76% |
6.64% |
21.93% |
13.22 |
| 2023-03-31 |
87.19% |
4.30% |
14.53% |
20.28 |
| 2022-12-31 |
89.96% |
4.61% |
6.53% |
18.82 |
| 2022-09-30 |
89.06% |
4.31% |
6.39% |
18.58 |
| 2022-06-30 |
92.05% |
3.96% |
6.74% |
20.14 |
| 2022-03-31 |
87.41% |
4.16% |
10.78% |
19.01 |
| 2021-12-31 |
86.12% |
0.00% |
17.19% |
24.03 |
| 2021-09-30 |
87.50% |
0.00% |
13.99% |
24.36 |
| 2021-06-30 |
85.61% |
0.00% |
15.98% |
24.72 |
| 2021-03-31 |
74.22% |
4.68% |
17.99% |
23.70 |
| 2020-12-31 |
92.14% |
2.88% |
5.23% |
38.43 |
| 2020-09-30 |
88.82% |
0.00% |
12.73% |
30.07 |
| 2020-06-30 |
89.39% |
0.00% |
10.30% |
27.86 |
| 2020-03-31 |
87.56% |
0.00% |
14.35% |
18.39 |
| 2019-12-31 |
88.80% |
0.00% |
12.24% |
17.61 |
| 2019-09-30 |
91.22% |
0.00% |
9.25% |
10.97 |
| 2019-06-30 |
83.10% |
0.00% |
16.64% |
9.98 |
| 2019-03-31 |
88.68% |
0.00% |
11.70% |
8.96 |
| 2018-12-31 |
83.20% |
0.00% |
16.28% |
7.73 |
| 2018-09-30 |
82.85% |
0.00% |
18.98% |
7.21 |
| 2018-06-30 |
85.88% |
0.00% |
15.62% |
4.00 |
| 2018-03-31 |
82.38% |
0.00% |
18.16% |
3.97 |
| 2017-12-31 |
90.77% |
0.00% |
9.15% |
3.43 |
| 2017-09-30 |
92.29% |
0.00% |
5.92% |
2.54 |
| 2017-06-30 |
91.10% |
0.00% |
8.59% |
2.06 |
| 2017-03-31 |
87.74% |
0.16% |
9.92% |
2.45 |
| 2016-12-31 |
89.75% |
0.00% |
10.51% |
2.60 |
| 2016-09-30 |
90.86% |
0.00% |
8.44% |
3.34 |
| 2016-06-30 |
73.59% |
0.00% |
24.97% |
3.47 |
| 2016-03-31 |
82.79% |
0.00% |
37.47% |
3.42 |
| 2015-12-31 |
92.08% |
0.00% |
7.84% |
6.30 |
| 2015-09-30 |
44.66% |
4.72% |
51.19% |
6.61 |
| 2015-06-30 |
93.98% |
0.00% |
17.75% |
8.84 |
| 2015-03-31 |
93.19% |
0.00% |
7.49% |
6.67 |
| 2014-12-31 |
70.94% |
0.00% |
27.91% |
5.03 |
| 2014-09-30 |
70.85% |
0.00% |
23.42% |
1.60 |