010246 华泰柏瑞量化先行混合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 |
| 603639 |
海利尔 |
1.06% |
29.35 |
528.89 |
2023-09-30 |
| 601211 |
国泰君安 |
0.99% |
33.97 |
493.92 |
2023-09-30 |
| 601717 |
郑煤机 |
0.96% |
36.67 |
479.65 |
2023-09-30 |
| 600566 |
济川药业 |
0.87% |
15.82 |
432.52 |
2023-09-30 |
| 300896 |
爱美客 |
0.82% |
1.05 |
409.78 |
2023-09-30 |
| 601137 |
博威合金 |
0.78% |
25.70 |
389.36 |
2023-09-30 |
| 002756 |
永兴材料 |
0.75% |
8.23 |
373.72 |
2023-09-30 |
| 603688 |
石英股份 |
0.74% |
3.48 |
371.21 |
2023-09-30 |
| 000776 |
广发证券 |
0.73% |
24.94 |
365.87 |
2023-09-30 |
| 600489 |
中金黄金 |
0.72% |
32.65 |
357.19 |
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 |
93.92% |
0.00% |
6.26% |
4.99 |
| 2023-06-30 |
93.91% |
0.00% |
7.21% |
5.26 |
| 2023-03-31 |
92.99% |
0.00% |
7.71% |
5.39 |
| 2022-12-31 |
94.47% |
0.00% |
5.75% |
5.12 |
| 2022-09-30 |
93.06% |
0.05% |
6.12% |
4.47 |
| 2022-06-30 |
92.25% |
0.01% |
18.23% |
7.47 |
| 2022-03-31 |
90.47% |
2.62% |
7.17% |
7.88 |
| 2021-12-31 |
90.58% |
2.18% |
7.56% |
9.13 |
| 2021-09-30 |
90.65% |
1.53% |
7.96% |
13.04 |
| 2021-06-30 |
93.24% |
2.35% |
4.92% |
8.46 |
| 2021-03-31 |
91.02% |
1.47% |
7.77% |
6.75 |
| 2020-12-31 |
93.45% |
0.28% |
6.87% |
7.22 |
| 2020-09-30 |
90.61% |
0.00% |
9.66% |
9.56 |