005269 华泰柏瑞港股通量化混合
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 |
| 00700 |
腾讯控股 |
6.95% |
0.90 |
252.88 |
2023-09-30 |
| 03690 |
美团-W |
4.96% |
1.72 |
180.67 |
2023-09-30 |
| 00939 |
建设银行 |
3.83% |
34.40 |
139.52 |
2023-09-30 |
| 03968 |
招商银行 |
2.60% |
3.15 |
94.52 |
2023-09-30 |
| 00857 |
中国石油股份 |
2.35% |
15.80 |
85.54 |
2023-09-30 |
| 03933 |
联邦制药 |
2.24% |
11.20 |
81.50 |
2023-09-30 |
| 00135 |
昆仑能源 |
2.14% |
12.60 |
78.04 |
2023-09-30 |
| 00358 |
江西铜业股份 |
2.07% |
6.70 |
75.50 |
2023-09-30 |
| 00762 |
中国联通 |
2.03% |
14.20 |
74.01 |
2023-09-30 |
| 00921 |
海信家电 |
1.87% |
3.70 |
68.07 |
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 |
91.94% |
0.00% |
7.76% |
0.36 |
| 2023-06-30 |
89.92% |
0.00% |
9.58% |
0.37 |
| 2023-03-31 |
91.61% |
0.00% |
8.85% |
0.34 |
| 2022-12-31 |
80.96% |
0.00% |
13.91% |
0.54 |
| 2022-09-30 |
66.54% |
0.00% |
18.57% |
0.47 |
| 2022-06-30 |
61.00% |
0.00% |
38.60% |
0.55 |
| 2022-03-31 |
37.77% |
0.00% |
56.69% |
0.33 |
| 2021-12-31 |
65.46% |
0.00% |
23.86% |
0.36 |
| 2021-09-30 |
55.93% |
0.00% |
18.53% |
0.38 |
| 2021-06-30 |
92.38% |
0.00% |
8.63% |
0.44 |
| 2021-03-31 |
92.73% |
0.00% |
11.50% |
0.43 |
| 2020-12-31 |
92.09% |
0.00% |
8.05% |
0.72 |
| 2020-09-30 |
89.50% |
0.00% |
6.08% |
0.74 |
| 2020-06-30 |
81.97% |
0.00% |
11.49% |
0.66 |
| 2020-03-31 |
86.21% |
0.00% |
14.93% |
0.59 |
| 2019-12-31 |
81.42% |
0.00% |
12.89% |
0.76 |
| 2019-09-30 |
77.76% |
0.00% |
11.20% |
0.81 |
| 2019-06-30 |
70.18% |
0.00% |
19.49% |
0.99 |
| 2019-03-31 |
71.31% |
0.00% |
17.28% |
1.13 |
| 2018-12-31 |
69.96% |
0.00% |
17.25% |
1.13 |
| 2018-09-30 |
90.65% |
0.00% |
6.63% |
1.30 |
| 2018-06-30 |
81.22% |
0.00% |
16.70% |
1.43 |
| 2018-03-31 |
34.74% |
0.00% |
52.02% |
1.86 |