001524 华泰柏瑞精选回报混合

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
601512	中新集团	5.16%	91.37	852.48	2023-06-30
301198	喜悦智行	4.47%	48.66	738.64	2023-06-30
300122	智飞生物	4.07%	15.21	672.28	2023-06-30
603456	九洲药业	2.98%	17.97	492.02	2023-06-30
605377	华旺科技	1.39%	12.69	229.05	2023-06-30
688047	龙芯中科	0.38%	0.54	62.43	2023-06-30
002202	金风科技	0.17%	2.72	28.89	2023-06-30
688396	华润微	0.17%	0.52	27.34	2023-06-30
300601	康泰生物	0.11%	0.74	18.69	2023-06-30
688626	翔宇医疗	0.10%	0.37	16.62	2023-06-30

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	0.00%	0.00%	116.53%	0.01
2023-06-30	19.33%	74.89%	2.37%	1.65
2023-03-31	15.88%	91.20%	1.45%	3.15
2022-12-31	23.80%	74.07%	0.86%	5.15
2022-09-30	21.47%	99.58%	1.54%	5.56
2022-06-30	18.52%	86.06%	1.10%	6.89
2022-03-31	16.48%	92.90%	0.76%	8.29
2021-12-31	19.59%	97.36%	2.55%	8.97
2021-09-30	16.18%	85.50%	0.67%	8.19
2021-06-30	21.21%	89.55%	1.01%	7.57
2021-03-31	19.65%	90.91%	0.97%	6.15
2020-12-31	22.73%	84.46%	0.53%	6.12
2020-09-30	27.08%	93.83%	1.25%	5.08
2020-06-30	21.07%	0.00%	99.71%	5.09
2020-03-31	20.30%	0.00%	85.86%	0.12
2019-12-31	40.94%	3.45%	21.32%	5.83
2019-09-30	40.06%	3.56%	20.72%	5.65
2019-06-30	40.91%	0.00%	22.75%	5.49
2019-03-31	41.93%	0.00%	24.88%	5.50
2018-12-31	36.97%	5.03%	20.33%	4.97
2018-09-30	40.28%	4.78%	26.41%	5.25
2018-06-30	41.90%	3.82%	18.19%	5.24
2018-03-31	44.60%	3.71%	14.16%	5.40
2017-12-31	31.55%	3.63%	10.17%	5.49
2017-09-30	26.93%	0.00%	51.09%	5.44
2017-06-30	25.92%	0.00%	25.82%	5.28
2017-03-31	17.67%	82.24%	0.57%	7.21
2016-12-31	10.47%	65.41%	1.33%	10.15
2016-09-30	6.16%	95.17%	1.84%	10.18
2016-09-01	6.42%	99.88%	7.83%	10.15
2016-06-30	2.24%	107.16%	1.73%	10.08