004374 华泰保兴吉年丰混合发起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 |
| 002415 |
海康威视 |
5.90% |
174.50 |
5898.17 |
2023-09-30 |
| 688012 |
中微公司 |
5.79% |
38.43 |
5785.64 |
2023-09-30 |
| 301308 |
江波龙 |
5.49% |
62.59 |
5482.88 |
2023-09-30 |
| 688072 |
拓荆科技 |
5.42% |
22.72 |
5412.75 |
2023-09-30 |
| 002472 |
双环传动 |
5.24% |
183.86 |
5236.33 |
2023-09-30 |
| 002468 |
申通快递 |
4.73% |
449.68 |
4721.64 |
2023-09-30 |
| 688008 |
澜起科技 |
4.56% |
91.67 |
4555.87 |
2023-09-30 |
| 300580 |
贝斯特 |
4.52% |
190.60 |
4519.13 |
2023-09-30 |
| 600536 |
中国软件 |
4.28% |
112.92 |
4278.44 |
2023-09-30 |
| 001309 |
德明利 |
4.23% |
56.12 |
4229.35 |
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 |
88.43% |
0.00% |
8.40% |
9.99 |
| 2023-06-30 |
91.21% |
0.00% |
8.14% |
11.09 |
| 2023-03-31 |
94.48% |
0.00% |
6.80% |
9.43 |
| 2022-12-31 |
94.77% |
0.00% |
7.17% |
7.24 |
| 2022-09-30 |
93.40% |
0.00% |
8.81% |
7.51 |
| 2022-06-30 |
94.74% |
0.10% |
7.65% |
8.60 |
| 2022-03-31 |
91.04% |
0.00% |
11.42% |
10.46 |
| 2021-12-31 |
93.94% |
0.00% |
15.04% |
14.86 |
| 2021-09-30 |
89.86% |
0.00% |
11.65% |
11.12 |
| 2021-06-30 |
92.14% |
0.03% |
9.93% |
11.53 |
| 2021-03-31 |
92.44% |
0.07% |
10.22% |
11.30 |
| 2020-12-31 |
90.31% |
0.05% |
10.21% |
10.35 |
| 2020-09-30 |
93.48% |
0.00% |
12.40% |
9.08 |
| 2020-06-30 |
94.35% |
0.03% |
6.34% |
6.24 |
| 2020-03-31 |
94.45% |
0.48% |
8.75% |
5.28 |
| 2019-12-31 |
94.61% |
0.11% |
7.62% |
4.45 |
| 2019-09-30 |
81.75% |
0.01% |
21.77% |
3.16 |
| 2019-06-30 |
93.15% |
0.35% |
7.69% |
2.14 |
| 2019-03-31 |
91.52% |
1.29% |
7.57% |
2.26 |
| 2018-12-31 |
81.54% |
0.20% |
10.40% |
2.99 |
| 2018-09-30 |
91.79% |
0.00% |
14.03% |
3.27 |
| 2018-06-30 |
85.83% |
0.00% |
15.40% |
2.88 |
| 2018-03-31 |
85.26% |
0.24% |
13.21% |
2.59 |
| 2017-12-31 |
90.70% |
0.00% |
9.86% |
2.61 |
| 2017-09-30 |
89.52% |
0.00% |
6.03% |
1.83 |
| 2017-06-30 |
63.88% |
0.00% |
38.75% |
1.11 |