010609 华泰柏瑞质量领先混合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 |
4.06% |
438.49 |
7353.48 |
2023-09-30 |
| 688188 |
柏楚电子 |
1.06% |
7.72 |
1924.49 |
2023-09-30 |
| 603773 |
沃格光电 |
1.04% |
60.60 |
1893.75 |
2023-09-30 |
| 003041 |
真爱美家 |
0.97% |
105.86 |
1755.21 |
2023-09-30 |
| 002283 |
天润工业 |
0.82% |
217.11 |
1495.92 |
2023-09-30 |
| 688310 |
迈得医疗 |
0.81% |
45.19 |
1468.70 |
2023-09-30 |
| 300335 |
迪森股份 |
0.78% |
257.41 |
1410.61 |
2023-09-30 |
| 300762 |
上海瀚讯 |
0.78% |
85.05 |
1410.13 |
2023-09-30 |
| 688377 |
迪威尔 |
0.76% |
43.78 |
1382.53 |
2023-09-30 |
| 000777 |
中核科技 |
0.75% |
103.33 |
1367.06 |
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 |
94.09% |
0.00% |
6.20% |
18.13 |
| 2023-06-30 |
93.90% |
0.00% |
6.87% |
19.64 |
| 2023-03-31 |
94.76% |
0.03% |
5.59% |
21.53 |
| 2022-12-31 |
93.18% |
0.00% |
7.27% |
23.38 |
| 2022-09-30 |
92.93% |
0.00% |
7.56% |
25.09 |
| 2022-06-30 |
90.86% |
0.16% |
8.62% |
36.91 |
| 2022-03-31 |
94.11% |
0.00% |
8.18% |
38.81 |
| 2021-12-31 |
91.89% |
4.57% |
4.48% |
50.07 |
| 2021-09-30 |
94.77% |
4.06% |
2.32% |
61.33 |
| 2021-06-30 |
86.90% |
4.16% |
7.57% |
71.68 |
| 2021-03-31 |
48.99% |
0.00% |
52.20% |
67.94 |