000967 华泰柏瑞创新动力混合

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
600276	恒瑞医药	4.62%	29.85	1341.34	2023-09-30
301198	喜悦智行	4.11%	84.22	1194.26	2023-09-30
605266	健之佳	3.97%	22.90	1152.27	2023-09-30
301393	昊帆生物	3.90%	15.19	1133.54	2023-09-30
601512	中新集团	3.66%	118.89	1064.07	2023-09-30
300389	艾比森	3.30%	60.64	957.50	2023-09-30
002475	立讯精密	3.12%	30.40	906.53	2023-09-30
002422	科伦药业	3.11%	31.00	903.65	2023-09-30
301391	卡莱特	2.97%	10.48	863.65	2023-09-30
688249	晶合集成	2.82%	48.33	818.54	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	91.08%	0.00%	9.43%	2.90
2023-06-30	81.49%	6.13%	13.56%	3.81
2023-03-31	88.74%	4.46%	14.42%	5.21
2022-12-31	89.56%	4.20%	7.36%	5.51
2022-09-30	89.89%	3.98%	5.84%	5.45
2022-06-30	91.51%	3.47%	6.51%	6.22
2022-03-31	85.60%	3.52%	11.37%	6.09
2021-12-31	85.24%	0.00%	15.98%	6.71
2021-09-30	87.88%	0.00%	12.54%	5.78
2021-06-30	84.73%	0.00%	17.44%	3.91
2021-03-31	73.77%	0.03%	24.26%	4.08
2020-12-31	92.97%	0.00%	8.10%	5.46
2020-09-30	90.51%	0.00%	11.23%	4.63
2020-06-30	90.59%	0.00%	11.18%	5.65
2020-03-31	88.28%	0.00%	11.44%	1.84
2019-12-31	89.78%	0.00%	11.27%	1.42
2019-09-30	93.34%	0.00%	8.29%	1.35
2019-06-30	85.09%	0.00%	14.33%	1.33
2019-03-31	89.23%	0.00%	11.64%	1.51
2018-12-31	83.24%	0.00%	17.49%	1.44
2018-09-30	83.02%	0.00%	19.30%	1.56
2018-06-30	87.03%	0.00%	14.82%	1.38
2018-03-31	83.59%	0.00%	17.05%	1.41
2017-12-31	90.64%	0.00%	10.61%	1.69
2017-09-30	94.13%	0.00%	5.87%	1.58
2017-06-30	90.61%	0.00%	9.56%	1.60
2017-03-31	87.47%	0.00%	9.15%	1.59
2016-12-31	88.73%	0.00%	11.09%	1.62
2016-09-30	92.73%	0.00%	6.57%	1.79
2016-06-30	73.96%	0.00%	23.56%	1.86
2016-03-31	83.50%	0.00%	33.46%	1.84
2015-12-31	93.86%	4.37%	2.85%	2.29
2015-09-30	34.47%	0.00%	66.19%	2.53
2015-06-30	92.41%	0.00%	20.69%	4.63