006532 华泰柏瑞量化阿尔法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 |
3.02% |
0.30 |
539.57 |
2023-09-30 |
| 601717 |
郑煤机 |
1.20% |
16.38 |
214.25 |
2023-09-30 |
| 601916 |
浙商银行 |
1.14% |
79.87 |
204.46 |
2023-09-30 |
| 600900 |
长江电力 |
1.13% |
9.06 |
201.49 |
2023-09-30 |
| 300750 |
宁德时代 |
1.00% |
0.88 |
179.07 |
2023-09-30 |
| 601336 |
新华保险 |
0.96% |
4.66 |
171.51 |
2023-09-30 |
| 601998 |
中信银行 |
0.95% |
29.79 |
170.40 |
2023-09-30 |
| 688036 |
传音控股 |
0.95% |
1.16 |
169.06 |
2023-09-30 |
| 300896 |
爱美客 |
0.89% |
0.41 |
160.01 |
2023-09-30 |
| 601668 |
中国建筑 |
0.89% |
28.91 |
159.87 |
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 |
94.69% |
0.00% |
5.71% |
1.79 |
| 2023-06-30 |
93.23% |
0.00% |
6.77% |
1.90 |
| 2023-03-31 |
92.62% |
0.00% |
7.59% |
2.62 |
| 2022-12-31 |
93.30% |
0.01% |
7.13% |
2.12 |
| 2022-09-30 |
92.07% |
0.00% |
5.69% |
1.99 |
| 2022-06-30 |
91.61% |
0.01% |
8.54% |
2.80 |
| 2022-03-31 |
89.49% |
1.87% |
10.52% |
2.72 |
| 2021-12-31 |
90.52% |
1.96% |
8.19% |
2.53 |
| 2021-09-30 |
90.80% |
1.94% |
7.58% |
2.57 |
| 2021-06-30 |
91.98% |
1.81% |
6.82% |
2.75 |
| 2021-03-31 |
91.65% |
0.03% |
8.84% |
2.82 |
| 2020-12-31 |
94.40% |
0.31% |
6.41% |
3.56 |
| 2020-09-30 |
94.52% |
0.00% |
5.99% |
4.03 |
| 2020-06-30 |
94.74% |
0.00% |
7.71% |
5.55 |
| 2020-03-31 |
92.48% |
4.11% |
4.07% |
7.32 |
| 2019-12-31 |
94.07% |
1.98% |
4.52% |
15.14 |
| 2019-09-30 |
94.40% |
1.75% |
4.29% |
17.09 |
| 2019-06-30 |
94.15% |
1.57% |
4.65% |
19.17 |
| 2019-03-31 |
94.33% |
1.15% |
4.43% |
26.22 |
| 2018-12-31 |
92.99% |
3.37% |
3.40% |
22.29 |