007306 华泰柏瑞基本面智选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 |
| 00013 |
和黄医药 |
7.07% |
61.43 |
1502.23 |
2023-09-30 |
| 000625 |
长安汽车 |
6.32% |
100.04 |
1344.47 |
2023-09-30 |
| 002919 |
名臣健康 |
6.23% |
42.91 |
1324.12 |
2023-09-30 |
| 300494 |
盛天网络 |
4.77% |
70.69 |
1015.08 |
2023-09-30 |
| 02015 |
理想汽车-W |
4.32% |
7.23 |
917.77 |
2023-09-30 |
| 002624 |
完美世界 |
3.90% |
62.83 |
829.36 |
2023-09-30 |
| 03759 |
康龙化成 |
3.58% |
44.49 |
760.90 |
2023-09-30 |
| 01548 |
金斯瑞生物科技 |
3.54% |
39.76 |
753.38 |
2023-09-30 |
| 002846 |
英联股份 |
3.08% |
57.76 |
653.84 |
2023-09-30 |
| 301045 |
天禄科技 |
3.06% |
26.54 |
651.29 |
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 |
92.09% |
0.00% |
9.27% |
2.13 |
| 2023-06-30 |
92.10% |
0.00% |
6.37% |
2.64 |
| 2023-03-31 |
92.55% |
0.48% |
8.41% |
5.50 |
| 2022-12-31 |
93.16% |
0.37% |
6.33% |
7.68 |
| 2022-09-30 |
94.05% |
0.48% |
5.91% |
5.90 |
| 2022-06-30 |
94.05% |
0.51% |
6.29% |
5.34 |
| 2022-03-31 |
93.61% |
0.71% |
5.40% |
3.54 |
| 2021-12-31 |
90.98% |
0.00% |
6.50% |
4.27 |
| 2021-09-30 |
93.01% |
0.01% |
7.36% |
2.76 |
| 2021-06-30 |
93.01% |
0.41% |
7.34% |
2.19 |
| 2021-03-31 |
92.80% |
0.63% |
5.81% |
1.37 |
| 2020-12-31 |
92.58% |
0.10% |
13.67% |
0.83 |
| 2020-09-30 |
93.90% |
0.07% |
7.21% |
0.45 |
| 2020-06-30 |
94.19% |
0.00% |
8.71% |
0.35 |
| 2020-03-31 |
94.91% |
0.00% |
6.65% |
0.27 |
| 2019-12-31 |
94.91% |
0.00% |
6.90% |
0.40 |
| 2019-09-30 |
92.60% |
0.00% |
8.91% |
0.98 |