004394 华泰柏瑞量化创优混合
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 |
| 300750 |
宁德时代 |
8.81% |
3.19 |
647.67 |
2023-09-30 |
| 300059 |
东方财富 |
6.40% |
30.94 |
470.31 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.47% |
1.22 |
328.76 |
2023-09-30 |
| 300124 |
汇川技术 |
4.32% |
4.78 |
317.82 |
2023-09-30 |
| 300014 |
亿纬锂能 |
3.57% |
5.81 |
262.33 |
2023-09-30 |
| 300122 |
智飞生物 |
2.53% |
3.82 |
185.92 |
2023-09-30 |
| 300274 |
阳光电源 |
2.36% |
1.94 |
173.65 |
2023-09-30 |
| 300896 |
爱美客 |
2.02% |
0.38 |
148.30 |
2023-09-30 |
| 300450 |
先导智能 |
1.87% |
5.04 |
137.08 |
2023-09-30 |
| 300498 |
温氏股份 |
1.86% |
7.84 |
136.34 |
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 |
94.47% |
1.38% |
4.66% |
0.73 |
| 2023-06-30 |
92.74% |
1.22% |
5.72% |
0.83 |
| 2023-03-31 |
93.51% |
0.11% |
6.48% |
0.90 |
| 2022-12-31 |
91.84% |
0.00% |
8.39% |
0.91 |
| 2022-09-30 |
89.73% |
0.00% |
10.48% |
0.95 |
| 2022-06-30 |
90.81% |
0.00% |
9.49% |
1.15 |
| 2022-03-31 |
87.57% |
0.00% |
12.68% |
1.08 |
| 2021-12-31 |
90.58% |
0.00% |
9.66% |
1.28 |
| 2021-09-30 |
92.23% |
0.00% |
7.66% |
1.41 |
| 2021-06-30 |
93.26% |
0.00% |
6.83% |
1.75 |
| 2021-03-31 |
93.94% |
0.14% |
6.32% |
1.57 |
| 2020-12-31 |
93.19% |
0.05% |
8.15% |
2.32 |
| 2020-09-30 |
93.37% |
0.00% |
6.74% |
2.86 |
| 2020-06-30 |
94.25% |
0.00% |
6.41% |
2.25 |
| 2020-03-31 |
94.24% |
0.00% |
6.19% |
2.10 |
| 2019-12-31 |
94.60% |
0.00% |
6.68% |
2.45 |
| 2019-09-30 |
94.29% |
0.00% |
6.43% |
3.09 |
| 2019-06-30 |
94.76% |
0.00% |
5.78% |
3.15 |
| 2019-03-31 |
94.97% |
0.00% |
5.38% |
3.58 |
| 2018-12-31 |
93.80% |
3.48% |
2.90% |
2.88 |
| 2018-09-30 |
94.19% |
2.91% |
3.20% |
3.45 |
| 2018-06-30 |
93.39% |
0.00% |
6.89% |
3.90 |
| 2018-03-31 |
91.92% |
0.00% |
8.55% |
5.01 |
| 2017-12-31 |
92.80% |
0.00% |
5.86% |
5.42 |
| 2017-09-30 |
93.88% |
0.00% |
6.40% |
7.51 |