000967 华泰柏瑞创新动力混合
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 |
4.62% |
29.85 |
1341.34 |
2023-09-30 |
301198 |
喜悦智行 |
4.11% |
84.22 |
1194.26 |
2023-09-30 |
605266 |
健之佳 |
3.97% |
22.90 |
1152.27 |
2023-09-30 |
301393 |
昊帆生物 |
3.90% |
15.19 |
1133.54 |
2023-09-30 |
601512 |
中新集团 |
3.66% |
118.89 |
1064.07 |
2023-09-30 |
300389 |
艾比森 |
3.30% |
60.64 |
957.50 |
2023-09-30 |
002475 |
立讯精密 |
3.12% |
30.40 |
906.53 |
2023-09-30 |
002422 |
科伦药业 |
3.11% |
31.00 |
903.65 |
2023-09-30 |
301391 |
卡莱特 |
2.97% |
10.48 |
863.65 |
2023-09-30 |
688249 |
晶合集成 |
2.82% |
48.33 |
818.54 |
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 |
91.08% |
0.00% |
9.43% |
2.90 |
2023-06-30 |
81.49% |
6.13% |
13.56% |
3.81 |
2023-03-31 |
88.74% |
4.46% |
14.42% |
5.21 |
2022-12-31 |
89.56% |
4.20% |
7.36% |
5.51 |
2022-09-30 |
89.89% |
3.98% |
5.84% |
5.45 |
2022-06-30 |
91.51% |
3.47% |
6.51% |
6.22 |
2022-03-31 |
85.60% |
3.52% |
11.37% |
6.09 |
2021-12-31 |
85.24% |
0.00% |
15.98% |
6.71 |
2021-09-30 |
87.88% |
0.00% |
12.54% |
5.78 |
2021-06-30 |
84.73% |
0.00% |
17.44% |
3.91 |
2021-03-31 |
73.77% |
0.03% |
24.26% |
4.08 |
2020-12-31 |
92.97% |
0.00% |
8.10% |
5.46 |
2020-09-30 |
90.51% |
0.00% |
11.23% |
4.63 |
2020-06-30 |
90.59% |
0.00% |
11.18% |
5.65 |
2020-03-31 |
88.28% |
0.00% |
11.44% |
1.84 |
2019-12-31 |
89.78% |
0.00% |
11.27% |
1.42 |
2019-09-30 |
93.34% |
0.00% |
8.29% |
1.35 |
2019-06-30 |
85.09% |
0.00% |
14.33% |
1.33 |
2019-03-31 |
89.23% |
0.00% |
11.64% |
1.51 |
2018-12-31 |
83.24% |
0.00% |
17.49% |
1.44 |
2018-09-30 |
83.02% |
0.00% |
19.30% |
1.56 |
2018-06-30 |
87.03% |
0.00% |
14.82% |
1.38 |
2018-03-31 |
83.59% |
0.00% |
17.05% |
1.41 |
2017-12-31 |
90.64% |
0.00% |
10.61% |
1.69 |
2017-09-30 |
94.13% |
0.00% |
5.87% |
1.58 |
2017-06-30 |
90.61% |
0.00% |
9.56% |
1.60 |
2017-03-31 |
87.47% |
0.00% |
9.15% |
1.59 |
2016-12-31 |
88.73% |
0.00% |
11.09% |
1.62 |
2016-09-30 |
92.73% |
0.00% |
6.57% |
1.79 |
2016-06-30 |
73.96% |
0.00% |
23.56% |
1.86 |
2016-03-31 |
83.50% |
0.00% |
33.46% |
1.84 |
2015-12-31 |
93.86% |
4.37% |
2.85% |
2.29 |
2015-09-30 |
34.47% |
0.00% |
66.19% |
2.53 |
2015-06-30 |
92.41% |
0.00% |
20.69% |
4.63 |