010037 华泰柏瑞价值增长混合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 |
| 300203 |
聚光科技 |
1.30% |
53.06 |
889.78 |
2023-09-30 |
| 603773 |
沃格光电 |
1.10% |
24.20 |
756.25 |
2023-09-30 |
| 301196 |
唯科科技 |
0.89% |
17.71 |
608.87 |
2023-09-30 |
| 688377 |
迪威尔 |
0.86% |
18.73 |
591.49 |
2023-09-30 |
| 300762 |
上海瀚讯 |
0.82% |
33.66 |
558.10 |
2023-09-30 |
| 300707 |
威唐工业 |
0.76% |
34.24 |
519.08 |
2023-09-30 |
| 003041 |
真爱美家 |
0.74% |
30.62 |
507.69 |
2023-09-30 |
| 300430 |
诚益通 |
0.74% |
29.80 |
503.62 |
2023-09-30 |
| 688379 |
华光新材 |
0.74% |
23.38 |
509.14 |
2023-09-30 |
| 603590 |
康辰药业 |
0.73% |
13.52 |
498.75 |
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 |
94.37% |
0.00% |
5.94% |
6.85 |
| 2023-06-30 |
94.42% |
0.00% |
6.73% |
7.87 |
| 2023-03-31 |
94.56% |
0.00% |
6.34% |
8.31 |
| 2022-12-31 |
93.55% |
0.00% |
6.88% |
8.40 |
| 2022-09-30 |
93.35% |
0.00% |
7.24% |
9.05 |
| 2022-06-30 |
91.49% |
0.00% |
10.81% |
10.82 |
| 2022-03-31 |
93.23% |
0.00% |
8.37% |
10.93 |
| 2021-12-31 |
92.18% |
0.00% |
8.70% |
15.21 |
| 2021-09-30 |
94.61% |
3.56% |
3.43% |
19.55 |
| 2021-06-30 |
92.42% |
5.05% |
2.31% |
17.73 |
| 2021-03-31 |
87.73% |
6.24% |
11.47% |
20.70 |
| 2020-12-31 |
93.41% |
0.00% |
8.76% |
29.09 |
| 2020-09-30 |
81.04% |
0.00% |
24.00% |
32.55 |