003413 华泰柏瑞新经济沪港深混合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 |
| 06030 |
中信证券 |
8.25% |
72.00 |
1049.18 |
2023-09-30 |
| 03900 |
绿城中国 |
7.63% |
130.00 |
969.84 |
2023-09-30 |
| 03908 |
中金公司 |
7.46% |
72.00 |
948.76 |
2023-09-30 |
| 06881 |
中国银河 |
7.29% |
250.00 |
926.81 |
2023-09-30 |
| 01776 |
广发证券 |
6.98% |
92.00 |
888.12 |
2023-09-30 |
| 00123 |
越秀地产 |
6.52% |
100.00 |
828.62 |
2023-09-30 |
| 00909 |
明源云 |
6.39% |
258.00 |
812.05 |
2023-09-30 |
| 00081 |
中国海外宏洋集团 |
6.09% |
258.00 |
774.17 |
2023-09-30 |
| 03690 |
美团-W |
6.09% |
7.36 |
773.98 |
2023-09-30 |
| 03958 |
东方证券 |
5.70% |
200.00 |
724.93 |
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 |
94.42% |
0.96% |
5.00% |
1.27 |
| 2023-06-30 |
91.95% |
0.00% |
34.98% |
1.57 |
| 2023-03-31 |
94.86% |
0.00% |
5.28% |
1.55 |
| 2022-12-31 |
94.26% |
0.21% |
10.15% |
1.44 |
| 2022-09-30 |
86.45% |
0.73% |
11.52% |
0.42 |
| 2022-06-30 |
94.43% |
0.00% |
5.85% |
0.55 |
| 2022-03-31 |
92.57% |
0.00% |
8.54% |
0.54 |
| 2021-12-31 |
94.12% |
0.00% |
7.06% |
0.61 |
| 2021-09-30 |
93.78% |
0.00% |
7.65% |
0.34 |
| 2021-06-30 |
92.79% |
0.00% |
9.47% |
0.36 |
| 2021-03-31 |
94.72% |
0.00% |
5.82% |
0.36 |
| 2020-12-31 |
94.13% |
0.37% |
6.50% |
0.32 |
| 2020-09-30 |
94.86% |
0.00% |
6.12% |
0.28 |
| 2020-06-30 |
94.37% |
0.00% |
5.47% |
0.29 |
| 2020-03-31 |
94.20% |
0.47% |
11.57% |
0.21 |
| 2019-12-31 |
94.63% |
0.88% |
11.64% |
0.28 |
| 2019-09-30 |
93.61% |
0.00% |
7.62% |
0.23 |
| 2019-06-30 |
94.25% |
0.00% |
7.73% |
0.14 |
| 2019-03-31 |
88.47% |
0.00% |
11.08% |
0.19 |
| 2018-12-31 |
93.29% |
0.00% |
6.55% |
0.21 |
| 2018-09-30 |
93.40% |
0.00% |
7.85% |
0.23 |
| 2018-06-30 |
75.72% |
0.00% |
18.25% |
0.25 |
| 2018-03-31 |
80.89% |
0.00% |
18.02% |
0.29 |
| 2017-12-31 |
85.09% |
0.00% |
16.79% |
0.41 |
| 2017-09-30 |
89.51% |
0.00% |
11.82% |
0.47 |
| 2017-06-30 |
92.64% |
0.00% |
12.01% |
0.95 |
| 2017-03-31 |
65.57% |
0.00% |
21.61% |
1.94 |