001398 华泰柏瑞健康生活混合
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 |
| 002714 |
牧原股份 |
8.66% |
21.65 |
820.32 |
2023-09-30 |
| 603517 |
绝味食品 |
7.83% |
19.75 |
742.21 |
2023-09-30 |
| 601899 |
紫金矿业 |
7.39% |
57.70 |
699.90 |
2023-09-30 |
| 603993 |
洛阳钼业 |
6.36% |
101.99 |
602.76 |
2023-09-30 |
| 605376 |
博迁新材 |
5.76% |
17.62 |
545.86 |
2023-09-30 |
| 002992 |
宝明科技 |
4.92% |
7.49 |
465.73 |
2023-09-30 |
| 300769 |
德方纳米 |
4.64% |
5.74 |
439.45 |
2023-09-30 |
| 603027 |
千禾味业 |
4.49% |
24.57 |
425.80 |
2023-09-30 |
| 300144 |
宋城演艺 |
4.29% |
33.23 |
406.07 |
2023-09-30 |
| 600399 |
抚顺特钢 |
3.83% |
38.70 |
362.62 |
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 |
94.45% |
0.00% |
5.88% |
0.95 |
| 2023-06-30 |
94.57% |
0.00% |
6.15% |
1.13 |
| 2023-03-31 |
94.11% |
0.00% |
5.75% |
1.41 |
| 2022-12-31 |
94.51% |
0.00% |
6.22% |
1.41 |
| 2022-09-30 |
94.24% |
0.08% |
5.85% |
1.49 |
| 2022-06-30 |
94.30% |
0.00% |
6.20% |
2.13 |
| 2022-03-31 |
94.36% |
0.00% |
7.94% |
3.09 |
| 2021-12-31 |
94.43% |
0.00% |
6.13% |
2.09 |
| 2021-09-30 |
94.39% |
0.00% |
6.16% |
1.78 |
| 2021-06-30 |
94.51% |
0.00% |
6.64% |
2.03 |
| 2021-03-31 |
94.50% |
0.00% |
6.26% |
1.85 |
| 2020-12-31 |
94.40% |
0.00% |
6.50% |
2.72 |
| 2020-09-30 |
93.94% |
0.00% |
6.41% |
2.87 |
| 2020-06-30 |
94.22% |
0.13% |
6.91% |
3.42 |
| 2020-03-31 |
94.73% |
0.00% |
5.98% |
3.73 |
| 2019-12-31 |
94.49% |
0.01% |
6.09% |
5.68 |
| 2019-09-30 |
94.56% |
0.00% |
6.05% |
5.85 |
| 2019-06-30 |
94.61% |
0.00% |
5.61% |
6.06 |
| 2019-03-31 |
94.90% |
0.00% |
5.30% |
6.49 |
| 2018-12-31 |
94.66% |
0.00% |
5.73% |
4.65 |
| 2018-09-30 |
94.66% |
0.00% |
5.68% |
5.22 |
| 2018-06-30 |
94.87% |
0.00% |
5.21% |
6.04 |
| 2018-03-31 |
95.05% |
0.00% |
5.47% |
7.08 |
| 2017-12-31 |
94.36% |
0.20% |
5.47% |
7.80 |
| 2017-09-30 |
94.56% |
0.67% |
5.03% |
8.02 |
| 2017-06-30 |
94.81% |
0.00% |
5.53% |
8.40 |
| 2017-03-31 |
94.82% |
0.00% |
5.40% |
8.67 |
| 2016-12-31 |
94.51% |
0.00% |
6.14% |
8.68 |
| 2016-09-30 |
94.68% |
0.00% |
6.00% |
10.20 |
| 2016-06-30 |
94.22% |
0.00% |
6.37% |
10.95 |
| 2016-03-31 |
94.75% |
0.00% |
5.48% |
11.09 |
| 2015-12-31 |
92.83% |
0.00% |
8.18% |
13.34 |
| 2015-09-30 |
94.50% |
0.00% |
5.78% |
12.24 |