460001 华泰柏瑞盛世中国混合
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 |
| 002919 |
名臣健康 |
6.52% |
227.79 |
7029.72 |
2023-09-30 |
| 300494 |
盛天网络 |
6.37% |
478.42 |
6870.11 |
2023-09-30 |
| 000625 |
长安汽车 |
5.20% |
417.46 |
5610.66 |
2023-09-30 |
| 600418 |
江淮汽车 |
4.40% |
361.83 |
4743.59 |
2023-09-30 |
| 300474 |
景嘉微 |
4.35% |
57.82 |
4688.91 |
2023-09-30 |
| 300896 |
爱美客 |
3.87% |
10.70 |
4175.89 |
2023-09-30 |
| 002624 |
完美世界 |
3.55% |
289.66 |
3823.45 |
2023-09-30 |
| 603596 |
伯特利 |
3.20% |
46.87 |
3444.95 |
2023-09-30 |
| 301045 |
天禄科技 |
3.18% |
139.86 |
3432.16 |
2023-09-30 |
| 002846 |
英联股份 |
3.08% |
293.09 |
3317.74 |
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 |
88.57% |
0.00% |
10.78% |
10.78 |
| 2023-06-30 |
89.53% |
2.94% |
7.67% |
12.97 |
| 2023-03-31 |
89.64% |
5.43% |
6.16% |
16.17 |
| 2022-12-31 |
89.66% |
4.88% |
6.23% |
17.90 |
| 2022-09-30 |
89.00% |
5.72% |
5.22% |
18.02 |
| 2022-06-30 |
89.11% |
4.76% |
6.05% |
21.55 |
| 2022-03-31 |
85.97% |
5.54% |
6.73% |
18.38 |
| 2021-12-31 |
89.25% |
4.78% |
6.77% |
21.20 |
| 2021-09-30 |
89.74% |
0.02% |
10.27% |
22.62 |
| 2021-06-30 |
89.42% |
0.06% |
10.66% |
24.59 |
| 2021-03-31 |
89.19% |
0.03% |
10.64% |
18.86 |
| 2020-12-31 |
89.85% |
0.15% |
10.11% |
19.82 |
| 2020-09-30 |
89.66% |
0.13% |
11.60% |
15.79 |
| 2020-06-30 |
89.93% |
0.00% |
5.66% |
15.82 |
| 2020-03-31 |
89.95% |
0.07% |
12.76% |
12.93 |
| 2019-12-31 |
89.87% |
0.06% |
6.44% |
13.90 |
| 2019-09-30 |
89.58% |
0.06% |
10.77% |
13.21 |
| 2019-06-30 |
89.87% |
0.06% |
10.88% |
12.71 |
| 2019-03-31 |
89.50% |
3.79% |
7.66% |
13.21 |
| 2018-12-31 |
89.69% |
4.21% |
6.31% |
11.89 |
| 2018-09-30 |
90.01% |
0.00% |
12.41% |
13.24 |
| 2018-06-30 |
89.68% |
4.35% |
6.63% |
13.78 |
| 2018-03-31 |
81.72% |
4.02% |
11.87% |
14.94 |
| 2017-12-31 |
89.51% |
3.72% |
7.05% |
16.05 |
| 2017-09-30 |
89.99% |
2.53% |
7.79% |
15.77 |
| 2017-06-30 |
88.87% |
3.75% |
7.39% |
15.89 |
| 2017-03-31 |
87.96% |
0.17% |
10.04% |
15.40 |
| 2016-12-31 |
89.33% |
0.00% |
11.68% |
15.82 |
| 2016-09-30 |
88.26% |
0.00% |
11.05% |
18.17 |
| 2016-06-30 |
71.18% |
0.00% |
24.98% |
16.88 |
| 2016-03-31 |
68.00% |
0.00% |
32.94% |
18.22 |
| 2015-12-31 |
87.03% |
4.24% |
8.10% |
22.99 |
| 2015-09-30 |
60.61% |
4.88% |
24.71% |
19.18 |
| 2015-06-30 |
89.67% |
0.00% |
20.97% |
25.97 |
| 2015-03-31 |
87.65% |
4.51% |
5.48% |
50.98 |
| 2014-12-31 |
88.71% |
8.68% |
3.72% |
48.86 |
| 2014-09-30 |
89.80% |
1.73% |
8.72% |
46.35 |
| 2014-06-30 |
69.31% |
0.00% |
16.65% |
44.55 |
| 2014-03-31 |
82.14% |
1.08% |
6.93% |
46.47 |
| 2013-12-31 |
75.10% |
3.83% |
3.59% |
52.09 |
| 2013-09-30 |
85.22% |
5.81% |
8.16% |
51.55 |
| 2013-06-30 |
73.66% |
11.26% |
11.96% |
44.84 |
| 2013-03-31 |
87.26% |
7.56% |
4.36% |
46.64 |
| 2012-12-31 |
89.40% |
2.77% |
4.54% |
55.13 |
| 2012-09-30 |
69.55% |
4.12% |
22.77% |
60.68 |
| 2012-06-30 |
84.21% |
1.68% |
10.27% |
63.99 |
| 2012-03-31 |
82.05% |
4.71% |
13.02% |
63.76 |
| 2011-12-31 |
84.78% |
4.95% |
10.45% |
64.58 |
| 2011-09-30 |
66.80% |
0.82% |
32.59% |
71.93 |
| 2011-06-30 |
78.57% |
0.38% |
18.85% |
78.15 |
| 2011-03-31 |
84.86% |
1.27% |
14.08% |
79.05 |
| 2010-12-31 |
89.94% |
4.39% |
5.71% |
91.33 |
| 2010-09-30 |
87.95% |
4.84% |
9.49% |
85.16 |
| 2010-06-30 |
60.64% |
5.64% |
25.84% |
72.08 |
| 2010-03-31 |
76.97% |
2.42% |
20.83% |
84.83 |
| 2009-12-31 |
85.94% |
5.08% |
6.73% |
92.66 |
| 2009-09-30 |
70.38% |
5.85% |
23.98% |
80.00 |
| 2009-06-30 |
72.74% |
1.85% |
22.49% |
88.18 |
| 2009-03-31 |
63.37% |
4.66% |
32.42% |
63.37 |
| 2008-12-31 |
62.07% |
9.84% |
28.86% |
54.99 |
| 2008-09-30 |
61.98% |
6.63% |
30.31% |
65.73 |
| 2008-06-30 |
77.85% |
6.07% |
6.50% |
86.40 |
| 2008-03-31 |
86.28% |
2.49% |
11.14% |
107.13 |
| 2007-12-31 |
83.28% |
5.03% |
3.82% |
134.03 |
| 2007-09-30 |
86.22% |
4.99% |
9.26% |
103.94 |
| 2007-06-30 |
86.91% |
5.73% |
8.16% |
12.21 |
| 2007-03-31 |
79.92% |
0.00% |
21.25% |
11.14 |
| 2006-12-31 |
86.09% |
0.00% |
16.72% |
6.90 |
| 2006-09-30 |
79.13% |
0.00% |
16.24% |
5.96 |
| 2006-06-30 |
84.34% |
5.27% |
9.35% |
5.69 |
| 2006-03-31 |
81.90% |
10.45% |
7.23% |
5.74 |
| 2005-12-31 |
78.70% |
16.04% |
5.61% |
6.83 |
| 2005-09-30 |
76.73% |
0.00% |
23.81% |
6.28 |
| 2005-06-30 |
59.22% |
24.74% |
18.29% |
7.01 |