010304 华泰柏瑞量化创盈混合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 |
8.88% |
4.02 |
815.37 |
2023-09-30 |
| 300059 |
东方财富 |
5.74% |
34.67 |
526.92 |
2023-09-30 |
| 300308 |
中际旭创 |
2.52% |
2.00 |
231.60 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
2.15% |
0.73 |
196.96 |
2023-09-30 |
| 300124 |
汇川技术 |
2.13% |
2.94 |
195.48 |
2023-09-30 |
| 300498 |
温氏股份 |
2.08% |
10.97 |
190.66 |
2023-09-30 |
| 300014 |
亿纬锂能 |
1.70% |
3.46 |
156.12 |
2023-09-30 |
| 300122 |
智飞生物 |
1.63% |
3.07 |
149.42 |
2023-09-30 |
| 300073 |
当升科技 |
1.40% |
3.06 |
128.83 |
2023-09-30 |
| 300316 |
晶盛机电 |
1.34% |
2.58 |
123.09 |
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 |
94.48% |
0.00% |
5.93% |
0.92 |
| 2023-06-30 |
94.60% |
0.00% |
5.82% |
1.04 |
| 2023-03-31 |
94.08% |
0.92% |
5.44% |
1.10 |
| 2022-12-31 |
93.36% |
0.93% |
6.05% |
1.09 |
| 2022-09-30 |
94.34% |
0.91% |
5.06% |
1.12 |
| 2022-06-30 |
93.90% |
0.00% |
6.59% |
1.45 |
| 2022-03-31 |
92.60% |
0.00% |
7.20% |
1.42 |
| 2021-12-31 |
90.48% |
0.00% |
10.17% |
1.81 |
| 2021-09-30 |
85.99% |
0.00% |
9.17% |
2.06 |
| 2021-06-30 |
88.80% |
0.00% |
14.37% |
2.95 |
| 2021-03-31 |
17.12% |
0.00% |
83.31% |
3.94 |