011452 华泰柏瑞质量成长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 |
| 06979 |
珍酒李渡 |
9.25% |
330.20 |
3642.08 |
2023-09-30 |
| 600519 |
贵州茅台 |
7.50% |
1.64 |
2951.42 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
6.67% |
35.69 |
2625.18 |
2023-09-30 |
| 603259 |
药明康德 |
6.43% |
29.34 |
2528.77 |
2023-09-30 |
| 000568 |
泸州老窖 |
5.97% |
10.84 |
2349.18 |
2023-09-30 |
| 600276 |
恒瑞医药 |
4.89% |
42.80 |
1923.61 |
2023-09-30 |
| 002941 |
新疆交建 |
4.84% |
96.56 |
1904.16 |
2023-09-30 |
| 600425 |
青松建化 |
4.70% |
399.23 |
1848.43 |
2023-09-30 |
| 300759 |
康龙化成 |
4.24% |
53.70 |
1670.07 |
2023-09-30 |
| 603556 |
海兴电力 |
3.77% |
55.64 |
1483.95 |
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 |
75.48% |
0.00% |
18.22% |
3.94 |
| 2023-06-30 |
85.84% |
0.00% |
18.43% |
4.58 |
| 2023-03-31 |
92.33% |
0.00% |
7.30% |
4.51 |
| 2022-12-31 |
89.87% |
0.00% |
9.04% |
4.76 |
| 2022-09-30 |
87.79% |
0.00% |
8.32% |
4.62 |
| 2022-06-30 |
89.54% |
0.26% |
9.80% |
6.08 |
| 2022-03-31 |
93.99% |
0.00% |
8.59% |
6.34 |
| 2021-12-31 |
92.09% |
0.00% |
8.04% |
7.79 |
| 2021-09-30 |
94.09% |
4.36% |
2.35% |
9.13 |
| 2021-06-30 |
89.07% |
4.79% |
8.17% |
11.43 |
| 2021-03-31 |
89.68% |
4.93% |
11.40% |
12.09 |