010138 华泰柏瑞量化创享混合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 |
| 300750 |
宁德时代 |
8.87% |
8.90 |
1806.15 |
2023-09-30 |
| 300059 |
东方财富 |
5.65% |
75.71 |
1150.84 |
2023-09-30 |
| 300308 |
中际旭创 |
2.70% |
4.75 |
549.70 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
2.16% |
1.63 |
439.79 |
2023-09-30 |
| 300124 |
汇川技术 |
2.03% |
6.22 |
413.57 |
2023-09-30 |
| 300498 |
温氏股份 |
1.92% |
22.47 |
390.53 |
2023-09-30 |
| 300122 |
智飞生物 |
1.59% |
6.67 |
324.39 |
2023-09-30 |
| 300014 |
亿纬锂能 |
1.56% |
7.03 |
317.19 |
2023-09-30 |
| 300316 |
晶盛机电 |
1.28% |
5.48 |
261.45 |
2023-09-30 |
| 300592 |
华凯易佰 |
1.14% |
8.64 |
232.07 |
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 |
93.49% |
0.00% |
6.72% |
2.04 |
| 2023-06-30 |
93.87% |
0.00% |
6.16% |
2.33 |
| 2023-03-31 |
93.92% |
0.02% |
6.28% |
2.47 |
| 2022-12-31 |
91.29% |
0.14% |
8.83% |
2.49 |
| 2022-09-30 |
91.31% |
0.03% |
6.18% |
2.58 |
| 2022-06-30 |
89.93% |
0.00% |
10.34% |
3.21 |
| 2022-03-31 |
88.13% |
1.62% |
10.47% |
3.08 |
| 2021-12-31 |
87.91% |
1.34% |
11.75% |
3.71 |
| 2021-09-30 |
80.25% |
2.02% |
12.73% |
4.93 |
| 2021-06-30 |
60.76% |
2.11% |
38.45% |
9.43 |
| 2021-03-31 |
12.76% |
0.96% |
86.70% |
10.40 |