005409 华泰柏瑞新兴产业混合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 |
605266 |
健之佳 |
4.50% |
8.70 |
437.58 |
2023-09-30 |
301198 |
喜悦智行 |
4.35% |
29.87 |
423.55 |
2023-09-30 |
600276 |
恒瑞医药 |
4.35% |
9.42 |
423.33 |
2023-09-30 |
002422 |
科伦药业 |
4.06% |
13.56 |
395.27 |
2023-09-30 |
02269 |
药明生物 |
3.90% |
9.05 |
379.10 |
2023-09-30 |
301393 |
昊帆生物 |
3.82% |
4.98 |
371.76 |
2023-09-30 |
688687 |
凯因科技 |
3.67% |
14.65 |
356.76 |
2023-09-30 |
600079 |
人福医药 |
3.57% |
14.35 |
347.13 |
2023-09-30 |
601512 |
中新集团 |
3.39% |
36.83 |
329.65 |
2023-09-30 |
300389 |
艾比森 |
3.11% |
19.19 |
303.01 |
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 |
78.21% |
0.00% |
22.58% |
0.97 |
2023-06-30 |
83.48% |
0.00% |
16.06% |
1.14 |
2023-03-31 |
85.37% |
0.00% |
18.38% |
1.34 |
2022-12-31 |
82.34% |
0.00% |
18.76% |
1.46 |
2022-09-30 |
73.27% |
0.00% |
18.56% |
1.97 |
2022-06-30 |
92.68% |
0.00% |
7.27% |
3.34 |
2022-03-31 |
89.63% |
0.00% |
10.42% |
3.49 |
2021-12-31 |
79.33% |
0.12% |
30.06% |
3.67 |
2021-09-30 |
79.95% |
0.00% |
21.30% |
2.31 |
2021-06-30 |
88.11% |
0.00% |
30.11% |
2.69 |
2021-03-31 |
80.83% |
0.00% |
17.17% |
3.32 |
2020-12-31 |
89.46% |
0.02% |
12.99% |
5.12 |
2020-09-30 |
90.61% |
0.00% |
9.01% |
4.98 |
2020-06-30 |
90.56% |
0.00% |
7.05% |
3.98 |
2020-03-31 |
84.30% |
0.00% |
14.79% |
3.79 |
2019-12-31 |
89.02% |
0.00% |
13.27% |
4.13 |
2019-09-30 |
92.20% |
0.00% |
8.01% |
6.20 |
2019-06-30 |
84.49% |
0.00% |
15.72% |
8.34 |
2019-03-31 |
88.91% |
0.00% |
11.49% |
11.37 |
2018-12-31 |
81.94% |
0.00% |
17.84% |
10.87 |
2018-09-30 |
73.51% |
0.00% |
27.16% |
12.48 |
2018-06-30 |
79.57% |
0.00% |
21.83% |
13.57 |
2018-03-31 |
58.87% |
0.00% |
21.30% |
14.99 |