001097 华泰柏瑞积极优选股票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 |
| 002993 |
奥海科技 |
8.35% |
88.59 |
3234.49 |
2023-09-30 |
| 300750 |
宁德时代 |
6.82% |
13.01 |
2640.61 |
2023-09-30 |
| 300408 |
三环集团 |
3.67% |
45.88 |
1422.28 |
2023-09-30 |
| 002984 |
森麒麟 |
3.60% |
45.94 |
1393.36 |
2023-09-30 |
| 300627 |
华测导航 |
3.49% |
46.05 |
1351.57 |
2023-09-30 |
| 688239 |
航宇科技 |
3.04% |
20.76 |
1175.59 |
2023-09-30 |
| 688121 |
卓然股份 |
2.54% |
40.44 |
983.58 |
2023-09-30 |
| 300416 |
苏试试验 |
2.38% |
55.12 |
920.51 |
2023-09-30 |
| 002846 |
英联股份 |
2.21% |
75.74 |
857.42 |
2023-09-30 |
| 002353 |
杰瑞股份 |
2.07% |
25.18 |
802.99 |
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 |
90.46% |
0.00% |
9.70% |
3.87 |
| 2023-06-30 |
90.32% |
0.00% |
12.37% |
7.83 |
| 2023-03-31 |
92.17% |
0.00% |
9.45% |
5.28 |
| 2022-12-31 |
89.39% |
0.00% |
14.42% |
2.52 |
| 2022-09-30 |
83.01% |
0.00% |
17.41% |
1.36 |
| 2022-06-30 |
90.61% |
0.00% |
9.73% |
1.38 |
| 2022-03-31 |
86.06% |
0.00% |
11.60% |
1.25 |
| 2021-12-31 |
93.60% |
0.00% |
6.93% |
1.53 |
| 2021-09-30 |
88.05% |
0.00% |
15.94% |
1.61 |
| 2021-06-30 |
87.09% |
4.39% |
10.67% |
2.27 |
| 2021-03-31 |
89.61% |
0.00% |
16.34% |
2.01 |
| 2020-12-31 |
89.49% |
0.00% |
10.39% |
2.65 |
| 2020-09-30 |
83.27% |
0.00% |
18.72% |
2.62 |
| 2020-06-30 |
90.31% |
3.32% |
7.25% |
2.86 |
| 2020-03-31 |
92.62% |
0.00% |
7.44% |
2.54 |
| 2019-12-31 |
91.61% |
3.47% |
5.24% |
2.89 |
| 2019-09-30 |
84.59% |
3.49% |
13.40% |
2.88 |
| 2019-06-30 |
89.44% |
3.55% |
7.85% |
2.84 |
| 2019-03-31 |
94.67% |
3.25% |
4.35% |
3.08 |
| 2018-12-31 |
80.43% |
4.07% |
15.74% |
2.46 |
| 2018-09-30 |
86.38% |
0.00% |
11.98% |
2.95 |
| 2018-06-30 |
89.43% |
0.00% |
12.62% |
3.26 |
| 2018-03-31 |
87.51% |
0.00% |
11.78% |
3.70 |
| 2017-12-31 |
92.13% |
0.11% |
7.31% |
4.04 |
| 2017-09-30 |
93.33% |
4.60% |
2.14% |
4.35 |
| 2017-06-30 |
90.45% |
5.74% |
4.06% |
4.22 |
| 2017-03-31 |
88.57% |
4.49% |
6.14% |
4.47 |
| 2016-12-31 |
82.45% |
0.00% |
17.96% |
4.48 |
| 2016-09-30 |
86.92% |
0.00% |
13.47% |
4.85 |
| 2016-06-30 |
82.51% |
4.06% |
6.60% |
4.93 |
| 2016-03-31 |
84.54% |
3.78% |
11.53% |
5.29 |
| 2015-12-31 |
80.33% |
4.62% |
16.15% |
6.51 |
| 2015-09-30 |
91.96% |
4.25% |
4.09% |
7.06 |
| 2015-06-30 |
92.62% |
0.00% |
15.39% |
10.45 |