460005 华泰柏瑞价值增长混合A
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 |
1.30% |
53.06 |
889.78 |
2023-09-30 |
| 603773 |
沃格光电 |
1.10% |
24.20 |
756.25 |
2023-09-30 |
| 301196 |
唯科科技 |
0.89% |
17.71 |
608.87 |
2023-09-30 |
| 688377 |
迪威尔 |
0.86% |
18.73 |
591.49 |
2023-09-30 |
| 300762 |
上海瀚讯 |
0.82% |
33.66 |
558.10 |
2023-09-30 |
| 300707 |
威唐工业 |
0.76% |
34.24 |
519.08 |
2023-09-30 |
| 003041 |
真爱美家 |
0.74% |
30.62 |
507.69 |
2023-09-30 |
| 300430 |
诚益通 |
0.74% |
29.80 |
503.62 |
2023-09-30 |
| 688379 |
华光新材 |
0.74% |
23.38 |
509.14 |
2023-09-30 |
| 603590 |
康辰药业 |
0.73% |
13.52 |
498.75 |
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 |
94.37% |
0.00% |
5.94% |
6.85 |
| 2023-06-30 |
94.42% |
0.00% |
6.73% |
7.87 |
| 2023-03-31 |
94.56% |
0.00% |
6.34% |
8.31 |
| 2022-12-31 |
93.55% |
0.00% |
6.88% |
8.40 |
| 2022-09-30 |
93.35% |
0.00% |
7.24% |
9.05 |
| 2022-06-30 |
91.49% |
0.00% |
10.81% |
10.82 |
| 2022-03-31 |
93.23% |
0.00% |
8.37% |
10.93 |
| 2021-12-31 |
92.18% |
0.00% |
8.70% |
15.21 |
| 2021-09-30 |
94.61% |
3.56% |
3.43% |
19.55 |
| 2021-06-30 |
92.42% |
5.05% |
2.31% |
17.73 |
| 2021-03-31 |
87.73% |
6.24% |
11.47% |
20.70 |
| 2020-12-31 |
93.41% |
0.00% |
8.76% |
29.09 |
| 2020-09-30 |
81.04% |
0.00% |
24.00% |
32.55 |
| 2020-06-30 |
91.29% |
0.02% |
7.74% |
23.98 |
| 2020-03-31 |
85.63% |
0.00% |
14.26% |
15.25 |
| 2019-12-31 |
94.96% |
0.05% |
5.60% |
11.00 |
| 2019-09-30 |
94.21% |
0.08% |
6.10% |
6.01 |
| 2019-06-30 |
94.32% |
0.06% |
6.17% |
5.03 |
| 2019-03-31 |
94.37% |
0.06% |
6.36% |
5.22 |
| 2018-12-31 |
93.71% |
0.07% |
6.53% |
4.11 |
| 2018-09-30 |
94.91% |
0.05% |
5.45% |
4.68 |
| 2018-06-30 |
94.32% |
0.05% |
5.88% |
5.28 |
| 2018-03-31 |
94.63% |
0.00% |
6.01% |
5.56 |
| 2017-12-31 |
92.93% |
0.19% |
7.23% |
5.82 |
| 2017-09-30 |
94.59% |
0.00% |
6.03% |
7.17 |
| 2017-06-30 |
94.08% |
0.00% |
7.64% |
7.56 |
| 2017-03-31 |
92.45% |
0.00% |
8.22% |
7.81 |
| 2016-12-31 |
93.58% |
0.00% |
7.37% |
8.87 |
| 2016-09-30 |
94.58% |
0.00% |
6.38% |
9.70 |
| 2016-06-30 |
64.63% |
0.00% |
39.80% |
10.76 |
| 2016-03-31 |
93.33% |
0.00% |
6.76% |
10.34 |
| 2015-12-31 |
92.04% |
0.00% |
9.60% |
10.78 |
| 2015-09-30 |
85.22% |
0.00% |
14.75% |
4.90 |
| 2015-06-30 |
93.56% |
0.00% |
7.59% |
2.09 |
| 2015-03-31 |
93.33% |
4.67% |
3.79% |
2.14 |
| 2014-12-31 |
92.90% |
4.15% |
2.12% |
2.42 |
| 2014-09-30 |
93.93% |
4.35% |
2.48% |
2.39 |
| 2014-06-30 |
71.15% |
4.28% |
2.49% |
2.35 |
| 2014-03-31 |
83.96% |
0.00% |
16.49% |
2.26 |
| 2013-12-31 |
63.71% |
7.38% |
6.34% |
2.71 |
| 2013-09-30 |
75.87% |
5.49% |
1.58% |
3.64 |
| 2013-06-30 |
77.39% |
5.38% |
1.23% |
3.71 |
| 2013-03-31 |
77.22% |
4.44% |
5.01% |
4.50 |
| 2012-12-31 |
89.41% |
0.00% |
10.61% |
5.25 |
| 2012-09-30 |
75.69% |
17.00% |
20.02% |
5.45 |
| 2012-06-30 |
89.42% |
0.00% |
10.97% |
7.37 |
| 2012-03-31 |
88.44% |
0.00% |
11.90% |
7.40 |
| 2011-12-31 |
89.79% |
3.54% |
6.89% |
8.40 |
| 2011-09-30 |
66.87% |
0.00% |
33.30% |
9.90 |
| 2011-06-30 |
81.40% |
0.00% |
18.28% |
10.90 |
| 2011-03-31 |
74.87% |
0.00% |
11.71% |
12.65 |
| 2010-12-31 |
73.91% |
0.00% |
35.44% |
13.66 |
| 2010-09-30 |
89.37% |
0.00% |
6.33% |
4.68 |
| 2010-06-30 |
60.79% |
0.00% |
41.05% |
3.77 |
| 2010-03-31 |
88.76% |
0.00% |
24.23% |
4.07 |
| 2009-12-31 |
87.38% |
0.00% |
12.91% |
7.07 |
| 2009-09-30 |
90.10% |
0.08% |
10.37% |
3.67 |
| 2009-06-30 |
92.45% |
0.00% |
6.38% |
2.92 |
| 2009-03-31 |
78.31% |
3.78% |
10.53% |
2.47 |
| 2008-12-31 |
86.52% |
0.00% |
15.84% |
2.53 |
| 2008-09-30 |
23.53% |
28.24% |
49.22% |
4.02 |