001074 华泰柏瑞量化驱动混合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 |
| 600519 |
贵州茅台 |
4.20% |
0.95 |
1704.13 |
2023-09-30 |
| 300750 |
宁德时代 |
2.71% |
5.41 |
1099.20 |
2023-09-30 |
| 601318 |
中国平安 |
2.65% |
22.22 |
1073.36 |
2023-09-30 |
| 600036 |
招商银行 |
1.91% |
23.45 |
773.24 |
2023-09-30 |
| 601166 |
兴业银行 |
1.36% |
33.90 |
552.23 |
2023-09-30 |
| 600919 |
江苏银行 |
1.33% |
75.27 |
540.44 |
2023-09-30 |
| 000333 |
美的集团 |
1.28% |
9.34 |
518.18 |
2023-09-30 |
| 000858 |
五粮液 |
1.20% |
3.11 |
485.95 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.05% |
35.18 |
426.73 |
2023-09-30 |
| 002594 |
比亚迪 |
1.00% |
1.71 |
404.76 |
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 |
93.05% |
0.00% |
7.04% |
4.06 |
| 2023-06-30 |
92.97% |
0.00% |
7.67% |
3.83 |
| 2023-03-31 |
93.73% |
0.00% |
6.35% |
3.56 |
| 2022-12-31 |
93.39% |
0.00% |
6.87% |
3.42 |
| 2022-09-30 |
92.60% |
0.02% |
6.05% |
3.36 |
| 2022-06-30 |
90.92% |
0.00% |
9.39% |
4.13 |
| 2022-03-31 |
89.85% |
1.50% |
4.77% |
3.61 |
| 2021-12-31 |
94.34% |
2.64% |
3.25% |
3.76 |
| 2021-09-30 |
90.22% |
2.13% |
7.87% |
4.68 |
| 2021-06-30 |
89.56% |
1.27% |
9.49% |
3.90 |
| 2021-03-31 |
88.14% |
2.58% |
10.64% |
3.92 |
| 2020-12-31 |
93.20% |
0.23% |
6.40% |
4.84 |
| 2020-09-30 |
88.71% |
0.00% |
10.99% |
4.90 |
| 2020-06-30 |
85.55% |
0.00% |
15.62% |
4.04 |
| 2020-03-31 |
82.94% |
0.00% |
17.28% |
3.14 |
| 2019-12-31 |
94.49% |
0.00% |
6.42% |
3.58 |
| 2019-09-30 |
94.46% |
2.88% |
3.02% |
5.21 |
| 2019-06-30 |
94.09% |
2.64% |
3.61% |
5.68 |
| 2019-03-31 |
93.05% |
2.42% |
3.72% |
6.20 |
| 2018-12-31 |
92.45% |
2.88% |
4.13% |
5.22 |
| 2018-09-30 |
94.24% |
2.50% |
3.39% |
6.02 |
| 2018-06-30 |
92.37% |
3.04% |
4.95% |
6.59 |
| 2018-03-31 |
93.35% |
1.76% |
5.20% |
11.40 |
| 2017-12-31 |
81.59% |
2.82% |
15.85% |
14.17 |
| 2017-09-30 |
94.16% |
1.20% |
5.20% |
16.62 |
| 2017-06-30 |
88.86% |
1.83% |
10.56% |
21.79 |
| 2017-03-31 |
94.40% |
2.51% |
3.33% |
19.49 |
| 2016-12-31 |
94.36% |
2.93% |
2.94% |
14.34 |
| 2016-09-30 |
94.75% |
2.90% |
2.67% |
14.51 |
| 2016-06-30 |
85.68% |
3.65% |
5.31% |
13.81 |
| 2016-03-31 |
84.94% |
3.54% |
9.08% |
14.28 |
| 2015-12-31 |
82.20% |
2.92% |
9.66% |
17.35 |
| 2015-09-30 |
80.92% |
4.58% |
7.39% |
13.26 |
| 2015-06-30 |
93.59% |
0.02% |
6.34% |
22.40 |