460010 华泰柏瑞亚洲领导企业混合
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 |
| FUTU |
富途控股 |
8.89% |
1.14 |
472.55 |
2023-09-30 |
| BEKE |
贝壳 |
8.39% |
4.00 |
445.72 |
2023-09-30 |
| YMM |
满帮 |
7.61% |
8.00 |
404.37 |
2023-09-30 |
| 09988 |
阿里巴巴-SW |
7.39% |
5.00 |
392.75 |
2023-09-30 |
| 03900 |
绿城中国 |
7.02% |
50.00 |
373.02 |
2023-09-30 |
| PDD |
拼多多 |
6.62% |
0.50 |
352.06 |
2023-09-30 |
| 03908 |
中金公司 |
6.20% |
25.00 |
329.43 |
2023-09-30 |
| 06030 |
中信证券 |
6.03% |
22.00 |
320.58 |
2023-09-30 |
| 03958 |
东方证券 |
5.46% |
80.00 |
289.97 |
2023-09-30 |
| 01776 |
广发证券 |
5.45% |
30.00 |
289.60 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
57.81% |
0.00% |
5.80% |
36.14% |
0.53 |
| 2023-06-30 |
61.39% |
0.00% |
4.77% |
32.89% |
0.53 |
| 2023-03-31 |
61.95% |
0.00% |
6.04% |
32.91% |
0.67 |
| 2022-12-31 |
77.62% |
0.00% |
14.40% |
19.55% |
0.52 |
| 2022-09-30 |
79.67% |
0.00% |
7.29% |
13.77% |
0.36 |
| 2022-06-30 |
82.26% |
0.00% |
4.13% |
12.98% |
0.42 |
| 2022-03-31 |
92.28% |
0.00% |
8.28% |
0.00% |
0.37 |
| 2021-12-31 |
93.90% |
0.00% |
6.47% |
0.00% |
0.61 |
| 2021-09-30 |
94.79% |
0.00% |
6.76% |
0.00% |
0.69 |
| 2021-06-30 |
96.37% |
0.00% |
8.78% |
0.00% |
0.90 |
| 2021-03-31 |
94.67% |
0.00% |
5.67% |
0.00% |
1.01 |
| 2020-12-31 |
97.93% |
0.00% |
5.65% |
0.00% |
0.87 |
| 2020-09-30 |
89.48% |
0.00% |
6.81% |
5.61% |
0.94 |
| 2020-06-30 |
72.93% |
0.00% |
14.42% |
16.49% |
0.12 |
| 2020-03-31 |
94.39% |
0.00% |
11.98% |
0.00% |
0.08 |
| 2019-12-31 |
82.61% |
0.00% |
18.86% |
0.00% |
0.10 |
| 2019-09-30 |
76.27% |
0.00% |
25.69% |
0.00% |
0.09 |
| 2019-06-30 |
75.21% |
0.00% |
34.42% |
0.00% |
0.09 |
| 2019-03-31 |
78.97% |
0.00% |
22.87% |
0.00% |
0.10 |
| 2018-12-31 |
66.39% |
0.00% |
34.83% |
0.00% |
0.10 |
| 2018-09-30 |
69.95% |
0.00% |
31.47% |
0.00% |
0.11 |
| 2018-06-30 |
79.16% |
0.00% |
25.86% |
0.00% |
0.14 |
| 2018-03-31 |
84.12% |
0.00% |
13.37% |
0.00% |
0.14 |
| 2017-12-31 |
88.49% |
0.00% |
12.11% |
0.00% |
0.27 |
| 2017-09-30 |
70.44% |
0.00% |
30.47% |
0.00% |
0.29 |
| 2017-06-30 |
72.36% |
0.00% |
30.00% |
0.00% |
0.28 |
| 2017-03-31 |
82.42% |
0.00% |
13.60% |
0.00% |
0.26 |
| 2016-12-31 |
71.87% |
0.00% |
25.73% |
0.00% |
0.24 |
| 2016-09-30 |
78.58% |
0.00% |
19.47% |
0.00% |
0.25 |
| 2016-06-30 |
80.60% |
0.00% |
28.42% |
0.84% |
0.24 |
| 2016-03-31 |
76.10% |
0.00% |
26.15% |
1.04% |
0.24 |
| 2015-12-31 |
80.34% |
0.00% |
18.55% |
1.19% |
0.26 |
| 2015-09-30 |
69.89% |
0.00% |
31.52% |
0.00% |
0.26 |
| 2015-06-30 |
87.65% |
0.00% |
5.42% |
0.00% |
1.31 |
| 2015-03-31 |
83.96% |
0.00% |
16.29% |
0.00% |
0.23 |
| 2014-12-31 |
88.62% |
0.00% |
11.38% |
2.28% |
0.26 |
| 2014-09-30 |
77.71% |
0.00% |
24.78% |
0.00% |
0.30 |
| 2014-06-30 |
78.29% |
0.00% |
23.34% |
0.00% |
0.36 |
| 2014-03-31 |
82.41% |
0.00% |
20.19% |
0.00% |
0.38 |
| 2013-12-31 |
85.19% |
0.00% |
15.39% |
0.00% |
0.42 |
| 2013-09-30 |
66.90% |
0.00% |
30.50% |
4.45% |
0.45 |
| 2013-06-30 |
78.06% |
0.00% |
22.10% |
4.54% |
0.56 |
| 2013-03-31 |
72.66% |
0.00% |
15.09% |
5.28% |
0.56 |
| 2012-12-31 |
85.72% |
0.00% |
16.93% |
0.00% |
0.67 |
| 2012-09-30 |
71.42% |
0.00% |
25.65% |
0.00% |
0.67 |
| 2012-06-30 |
86.63% |
0.00% |
12.60% |
0.00% |
0.67 |
| 2012-03-31 |
84.06% |
0.00% |
15.38% |
2.24% |
0.76 |
| 2011-12-31 |
70.13% |
0.00% |
22.64% |
4.44% |
0.70 |
| 2011-09-30 |
55.34% |
0.00% |
39.31% |
4.51% |
0.73 |
| 2011-06-30 |
83.44% |
0.00% |
13.47% |
6.28% |
0.99 |
| 2011-03-31 |
63.51% |
0.00% |
28.25% |
8.35% |
1.08 |