005905 华泰保兴成长优选C
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 |
| 603477 |
巨星农牧 |
6.02% |
81.07 |
2226.99 |
2023-09-30 |
| 600026 |
中远海能 |
5.66% |
154.82 |
2093.17 |
2023-09-30 |
| 000807 |
云铝股份 |
5.26% |
128.94 |
1946.99 |
2023-09-30 |
| 601872 |
招商轮船 |
5.07% |
291.84 |
1876.53 |
2023-09-30 |
| 300661 |
圣邦股份 |
4.89% |
23.27 |
1809.32 |
2023-09-30 |
| 600547 |
山东黄金 |
4.66% |
68.61 |
1722.80 |
2023-09-30 |
| 601899 |
紫金矿业 |
4.58% |
139.73 |
1694.92 |
2023-09-30 |
| 601702 |
华峰铝业 |
4.54% |
109.65 |
1677.65 |
2023-09-30 |
| 002468 |
申通快递 |
3.83% |
134.81 |
1415.51 |
2023-09-30 |
| 600183 |
生益科技 |
3.76% |
90.54 |
1390.69 |
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 |
94.13% |
0.00% |
7.24% |
3.70 |
| 2023-06-30 |
87.31% |
0.00% |
13.57% |
3.12 |
| 2023-03-31 |
93.34% |
0.00% |
8.97% |
3.00 |
| 2022-12-31 |
70.92% |
0.00% |
30.29% |
3.63 |
| 2022-09-30 |
80.96% |
0.00% |
20.48% |
4.14 |
| 2022-06-30 |
93.98% |
0.10% |
7.07% |
4.50 |
| 2022-03-31 |
82.40% |
0.00% |
19.54% |
4.77 |
| 2021-12-31 |
89.15% |
0.00% |
18.79% |
6.05 |
| 2021-09-30 |
92.78% |
0.00% |
8.97% |
4.88 |
| 2021-06-30 |
92.44% |
0.02% |
9.81% |
4.82 |
| 2021-03-31 |
86.00% |
0.08% |
15.57% |
4.74 |
| 2020-12-31 |
94.54% |
0.06% |
6.69% |
4.38 |
| 2020-09-30 |
89.19% |
0.00% |
6.14% |
4.56 |
| 2020-06-30 |
91.19% |
0.03% |
6.47% |
2.65 |
| 2020-03-31 |
93.47% |
0.38% |
8.04% |
2.30 |
| 2019-12-31 |
81.10% |
0.00% |
18.82% |
2.33 |
| 2019-09-30 |
87.66% |
0.02% |
12.51% |
1.71 |
| 2019-06-30 |
82.07% |
0.00% |
16.11% |
0.81 |
| 2019-03-31 |
91.73% |
1.10% |
10.61% |
0.75 |
| 2018-12-31 |
70.33% |
0.41% |
14.44% |
1.44 |
| 2018-09-30 |
38.25% |
0.00% |
22.10% |
2.00 |