460007 华泰柏瑞行业领先混合
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 |
| 002714 |
牧原股份 |
8.70% |
40.34 |
1528.41 |
2023-09-30 |
| 603517 |
绝味食品 |
7.53% |
35.20 |
1322.82 |
2023-09-30 |
| 601899 |
紫金矿业 |
7.30% |
105.76 |
1282.87 |
2023-09-30 |
| 603993 |
洛阳钼业 |
6.16% |
183.09 |
1082.06 |
2023-09-30 |
| 605376 |
博迁新材 |
5.87% |
33.30 |
1031.63 |
2023-09-30 |
| 603027 |
千禾味业 |
5.02% |
50.90 |
882.17 |
2023-09-30 |
| 300144 |
宋城演艺 |
4.95% |
71.15 |
869.45 |
2023-09-30 |
| 300769 |
德方纳米 |
4.61% |
10.57 |
809.24 |
2023-09-30 |
| 002992 |
宝明科技 |
4.57% |
12.90 |
802.12 |
2023-09-30 |
| 600399 |
抚顺特钢 |
3.66% |
68.63 |
643.06 |
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 |
94.29% |
0.00% |
6.06% |
1.76 |
| 2023-06-30 |
94.36% |
0.00% |
6.65% |
2.04 |
| 2023-03-31 |
94.31% |
0.00% |
6.41% |
3.24 |
| 2022-12-31 |
94.42% |
0.00% |
6.48% |
3.22 |
| 2022-09-30 |
94.36% |
0.09% |
5.88% |
3.94 |
| 2022-06-30 |
94.43% |
0.00% |
5.97% |
4.42 |
| 2022-03-31 |
94.37% |
0.00% |
5.58% |
3.45 |
| 2021-12-31 |
94.57% |
0.00% |
6.13% |
3.16 |
| 2021-09-30 |
94.70% |
0.00% |
5.79% |
3.32 |
| 2021-06-30 |
94.77% |
0.00% |
6.22% |
3.89 |
| 2021-03-31 |
94.49% |
0.00% |
6.14% |
4.32 |
| 2020-12-31 |
90.07% |
0.00% |
9.50% |
7.01 |
| 2020-09-30 |
94.28% |
0.00% |
6.29% |
5.05 |
| 2020-06-30 |
94.39% |
0.10% |
6.72% |
3.92 |
| 2020-03-31 |
94.65% |
0.00% |
6.01% |
3.61 |
| 2019-12-31 |
94.63% |
0.00% |
6.40% |
3.30 |
| 2019-09-30 |
94.61% |
0.00% |
7.08% |
3.49 |
| 2019-06-30 |
94.45% |
0.00% |
5.79% |
2.13 |
| 2019-03-31 |
94.79% |
0.00% |
5.58% |
2.13 |
| 2018-12-31 |
94.27% |
0.00% |
6.45% |
1.41 |
| 2018-09-30 |
94.54% |
0.00% |
5.91% |
1.53 |
| 2018-06-30 |
94.92% |
0.00% |
5.31% |
1.76 |
| 2018-03-31 |
94.98% |
0.00% |
5.78% |
2.02 |
| 2017-12-31 |
94.69% |
0.18% |
5.98% |
2.27 |
| 2017-09-30 |
94.32% |
0.43% |
5.87% |
1.81 |
| 2017-06-30 |
94.85% |
0.00% |
5.56% |
1.74 |
| 2017-03-31 |
94.73% |
0.00% |
5.61% |
1.70 |
| 2016-12-31 |
94.11% |
0.00% |
6.39% |
1.63 |
| 2016-09-30 |
94.41% |
0.00% |
6.20% |
1.79 |
| 2016-06-30 |
94.72% |
0.00% |
6.34% |
1.86 |
| 2016-03-31 |
94.45% |
0.00% |
5.62% |
1.90 |
| 2015-12-31 |
94.16% |
0.00% |
6.61% |
2.95 |
| 2015-09-30 |
94.29% |
0.00% |
5.42% |
2.59 |
| 2015-06-30 |
94.78% |
0.00% |
6.09% |
4.45 |
| 2015-03-31 |
94.85% |
0.00% |
5.71% |
8.82 |
| 2014-12-31 |
94.74% |
0.15% |
6.27% |
8.38 |
| 2014-09-30 |
93.65% |
0.00% |
6.60% |
9.05 |
| 2014-06-30 |
94.56% |
0.00% |
5.42% |
9.20 |
| 2014-03-31 |
94.39% |
0.00% |
5.95% |
9.06 |
| 2013-12-31 |
93.87% |
0.00% |
5.90% |
9.46 |
| 2013-09-30 |
94.19% |
0.00% |
6.74% |
9.51 |
| 2013-06-30 |
94.43% |
0.00% |
5.49% |
7.59 |
| 2013-03-31 |
91.00% |
0.30% |
7.79% |
7.27 |
| 2012-12-31 |
93.91% |
0.00% |
6.44% |
7.54 |
| 2012-09-30 |
92.76% |
0.00% |
7.52% |
7.20 |
| 2012-06-30 |
94.44% |
0.00% |
5.85% |
7.53 |
| 2012-03-31 |
82.17% |
0.00% |
18.18% |
7.58 |
| 2011-12-31 |
81.69% |
6.72% |
12.28% |
12.46 |
| 2011-09-30 |
83.64% |
0.00% |
16.57% |
13.94 |
| 2011-06-30 |
89.74% |
0.00% |
6.75% |
16.56 |
| 2011-03-31 |
86.63% |
0.00% |
9.36% |
18.78 |
| 2010-12-31 |
78.93% |
0.00% |
21.31% |
20.36 |
| 2010-09-30 |
89.98% |
0.00% |
10.26% |
13.35 |
| 2010-06-30 |
68.80% |
2.97% |
30.74% |
10.82 |
| 2010-03-31 |
79.54% |
0.00% |
20.60% |
13.70 |
| 2009-12-31 |
81.33% |
0.00% |
19.67% |
15.27 |