005169 华泰保兴策略精选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 |
| 002594 |
比亚迪 |
6.99% |
1.26 |
298.24 |
2023-09-30 |
| 600519 |
贵州茅台 |
6.32% |
0.15 |
269.78 |
2023-09-30 |
| 600861 |
北京人力 |
4.06% |
6.90 |
173.05 |
2023-09-30 |
| 600036 |
招商银行 |
4.00% |
5.17 |
170.45 |
2023-09-30 |
| 603605 |
珀莱雅 |
3.52% |
1.48 |
150.16 |
2023-09-30 |
| 002179 |
中航光电 |
3.39% |
3.42 |
144.47 |
2023-09-30 |
| 601111 |
中国国航 |
3.39% |
17.88 |
144.47 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.25% |
0.64 |
138.66 |
2023-09-30 |
| 002371 |
北方华创 |
3.11% |
0.55 |
132.72 |
2023-09-30 |
| 000921 |
海信家电 |
3.03% |
5.50 |
129.42 |
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 |
88.98% |
0.00% |
11.92% |
0.43 |
| 2023-06-30 |
82.17% |
0.00% |
18.28% |
0.45 |
| 2023-03-31 |
86.39% |
0.11% |
14.13% |
0.51 |
| 2022-12-31 |
86.95% |
0.10% |
13.89% |
0.51 |
| 2022-09-30 |
81.71% |
0.12% |
10.27% |
0.48 |
| 2022-06-30 |
85.26% |
0.10% |
16.70% |
0.55 |
| 2022-03-31 |
84.18% |
0.00% |
9.39% |
0.38 |
| 2021-12-31 |
82.68% |
0.00% |
11.11% |
0.51 |
| 2021-09-30 |
82.66% |
0.00% |
18.40% |
0.50 |
| 2021-06-30 |
75.97% |
0.02% |
22.46% |
0.53 |
| 2021-03-31 |
82.68% |
0.16% |
13.66% |
0.53 |
| 2020-12-31 |
2.45% |
2.90% |
60.64% |
2.11 |
| 2020-09-30 |
18.91% |
58.06% |
4.32% |
0.28 |
| 2020-06-30 |
12.23% |
83.44% |
6.72% |
0.29 |
| 2020-03-31 |
10.81% |
37.11% |
18.83% |
0.29 |
| 2019-12-31 |
73.45% |
18.07% |
11.98% |
0.34 |
| 2019-09-30 |
50.79% |
32.92% |
7.23% |
0.31 |
| 2019-06-30 |
46.68% |
48.78% |
3.47% |
0.28 |
| 2019-03-31 |
77.49% |
12.04% |
4.27% |
0.34 |
| 2018-12-31 |
11.20% |
70.22% |
5.56% |
0.46 |
| 2018-09-30 |
18.77% |
73.99% |
6.65% |
0.51 |
| 2018-06-30 |
15.90% |
77.52% |
6.04% |
0.64 |
| 2018-03-31 |
4.22% |
72.05% |
4.11% |
0.75 |