006386 华泰保兴研究智选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 |
| 600519 |
贵州茅台 |
6.96% |
0.51 |
917.26 |
2023-09-30 |
| 002594 |
比亚迪 |
6.80% |
3.79 |
897.09 |
2023-09-30 |
| 600036 |
招商银行 |
4.10% |
16.40 |
540.71 |
2023-09-30 |
| 600861 |
北京人力 |
4.03% |
21.21 |
531.95 |
2023-09-30 |
| 603605 |
珀莱雅 |
3.53% |
4.58 |
465.53 |
2023-09-30 |
| 601111 |
中国国航 |
3.35% |
54.70 |
441.98 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.25% |
1.98 |
428.97 |
2023-09-30 |
| 002179 |
中航光电 |
3.16% |
9.86 |
417.04 |
2023-09-30 |
| 002371 |
北方华创 |
3.13% |
1.71 |
412.62 |
2023-09-30 |
| 000921 |
海信家电 |
2.97% |
16.65 |
391.77 |
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 |
86.95% |
0.00% |
13.45% |
1.32 |
| 2023-06-30 |
81.14% |
0.00% |
19.29% |
1.38 |
| 2023-03-31 |
87.05% |
0.00% |
13.20% |
1.43 |
| 2022-12-31 |
88.65% |
0.00% |
11.95% |
1.95 |
| 2022-09-30 |
80.76% |
0.18% |
11.18% |
1.94 |
| 2022-06-30 |
85.99% |
0.00% |
16.75% |
2.26 |
| 2022-03-31 |
83.65% |
0.00% |
10.44% |
2.15 |
| 2021-12-31 |
85.30% |
0.10% |
15.00% |
2.51 |
| 2021-09-30 |
81.58% |
0.00% |
19.16% |
2.79 |
| 2021-06-30 |
85.81% |
0.03% |
11.60% |
3.91 |
| 2021-03-31 |
84.54% |
0.08% |
12.73% |
3.74 |
| 2020-12-31 |
93.15% |
0.05% |
12.33% |
3.24 |
| 2020-09-30 |
89.55% |
0.00% |
7.93% |
2.04 |
| 2020-06-30 |
88.66% |
0.04% |
14.27% |
1.14 |
| 2020-03-31 |
75.72% |
0.00% |
12.65% |
1.12 |
| 2019-12-31 |
83.73% |
0.16% |
8.58% |
1.73 |
| 2019-09-30 |
77.01% |
0.02% |
22.58% |
1.69 |
| 2019-06-30 |
56.95% |
0.08% |
10.85% |
0.92 |
| 2019-03-31 |
69.15% |
10.26% |
9.49% |
0.91 |