010234 华泰柏瑞量化增强混合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 |
| 600519 |
贵州茅台 |
3.92% |
2.93 |
5270.11 |
2023-09-30 |
| 300750 |
宁德时代 |
2.72% |
18.02 |
3658.19 |
2023-09-30 |
| 601318 |
中国平安 |
2.26% |
62.82 |
3033.99 |
2023-09-30 |
| 600036 |
招商银行 |
2.09% |
85.14 |
2806.92 |
2023-09-30 |
| 601601 |
中国太保 |
1.37% |
64.24 |
1836.57 |
2023-09-30 |
| 000001 |
平安银行 |
1.15% |
138.16 |
1547.43 |
2023-09-30 |
| 600030 |
中信证券 |
1.07% |
66.33 |
1436.73 |
2023-09-30 |
| 601717 |
郑煤机 |
1.05% |
107.76 |
1409.50 |
2023-09-30 |
| 601166 |
兴业银行 |
1.03% |
85.24 |
1388.61 |
2023-09-30 |
| 600901 |
江苏金租 |
0.98% |
283.12 |
1316.49 |
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 |
93.27% |
0.00% |
6.80% |
13.44 |
| 2023-06-30 |
93.63% |
0.00% |
6.66% |
13.46 |
| 2023-03-31 |
93.92% |
0.00% |
11.12% |
16.74 |
| 2022-12-31 |
94.05% |
0.00% |
6.10% |
17.86 |
| 2022-09-30 |
85.79% |
0.02% |
14.66% |
17.42 |
| 2022-06-30 |
92.28% |
0.00% |
7.24% |
16.67 |
| 2022-03-31 |
86.35% |
1.87% |
9.10% |
16.47 |
| 2021-12-31 |
90.18% |
1.59% |
7.92% |
12.49 |
| 2021-09-30 |
91.13% |
1.71% |
6.38% |
11.62 |
| 2021-06-30 |
91.38% |
1.94% |
6.32% |
15.39 |
| 2021-03-31 |
89.44% |
2.47% |
8.81% |
12.99 |
| 2020-12-31 |
93.77% |
0.07% |
6.36% |
18.40 |
| 2020-09-30 |
92.21% |
0.00% |
8.08% |
21.20 |