001069 华泰柏瑞消费成长混合

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
600519	贵州茅台	7.71%	0.79	1427.15	2023-09-30
603198	迎驾贡酒	6.62%	16.65	1224.61	2023-09-30
603259	药明康德	6.39%	13.72	1182.05	2023-09-30
000568	泸州老窖	6.19%	5.29	1146.08	2023-09-30
600276	恒瑞医药	4.96%	20.44	918.57	2023-09-30
002941	新疆交建	4.89%	45.89	904.95	2023-09-30
300759	康龙化成	4.25%	25.30	786.83	2023-09-30
603027	千禾味业	3.40%	36.35	629.95	2023-09-30
601800	中国交建	3.33%	67.36	617.02	2023-09-30
601288	农业银行	3.10%	159.22	573.19	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	70.64%	0.00%	24.28%	1.85
2023-06-30	86.03%	0.00%	18.13%	2.19
2023-03-31	92.70%	0.00%	6.81%	2.15
2022-12-31	92.36%	0.00%	9.62%	2.10
2022-09-30	87.63%	0.00%	8.18%	2.66
2022-06-30	92.27%	0.00%	14.23%	3.56
2022-03-31	92.97%	0.00%	9.13%	3.66
2021-12-31	90.92%	0.00%	11.82%	4.83
2021-09-30	94.56%	0.00%	10.11%	4.25
2021-06-30	85.07%	4.65%	11.45%	5.35
2021-03-31	86.08%	5.48%	15.11%	5.44
2020-12-31	94.68%	0.00%	11.57%	5.73
2020-09-30	82.11%	0.00%	18.20%	7.19
2020-06-30	92.70%	0.02%	7.43%	5.32
2020-03-31	87.11%	0.00%	12.76%	3.28
2019-12-31	94.52%	0.18%	5.92%	2.82
2019-09-30	94.26%	0.18%	6.18%	2.82
2019-06-30	94.76%	0.00%	5.57%	2.81
2019-03-31	94.95%	0.00%	5.29%	2.98
2018-12-31	93.96%	0.00%	6.46%	2.37
2018-09-30	94.97%	0.00%	5.29%	2.76
2018-06-30	94.59%	0.00%	5.79%	3.00
2018-03-31	94.89%	0.18%	5.40%	3.20
2017-12-31	94.57%	0.14%	5.84%	3.72
2017-09-30	94.36%	0.00%	6.23%	4.42
2017-06-30	92.53%	0.00%	5.91%	4.68
2017-03-31	79.45%	0.00%	9.45%	5.17
2016-12-31	89.82%	0.00%	11.16%	6.29
2016-09-30	94.12%	0.00%	5.93%	8.77
2016-06-30	3.05%	0.00%	68.60%	9.04
2016-03-31	93.56%	0.00%	7.24%	9.38
2015-12-31	90.44%	0.00%	6.12%	10.34
2015-09-30	93.09%	0.00%	7.35%	9.04