008374 华泰柏瑞景气回报一年持有期混合C
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 |
| 600276 |
恒瑞医药 |
4.59% |
18.25 |
820.16 |
2023-09-30 |
| 605266 |
健之佳 |
3.90% |
13.86 |
697.36 |
2023-09-30 |
| 301393 |
昊帆生物 |
3.86% |
9.24 |
689.63 |
2023-09-30 |
| 601512 |
中新集团 |
3.81% |
76.10 |
681.10 |
2023-09-30 |
| 301198 |
喜悦智行 |
3.61% |
45.48 |
644.88 |
2023-09-30 |
| 300389 |
艾比森 |
3.24% |
36.69 |
579.34 |
2023-09-30 |
| 002422 |
科伦药业 |
3.10% |
18.97 |
552.98 |
2023-09-30 |
| 002475 |
立讯精密 |
3.09% |
18.50 |
551.67 |
2023-09-30 |
| 688249 |
晶合集成 |
2.79% |
29.46 |
499.00 |
2023-09-30 |
| 688687 |
凯因科技 |
2.78% |
20.36 |
495.89 |
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 |
88.72% |
0.00% |
11.64% |
1.79 |
| 2023-06-30 |
81.17% |
4.89% |
14.84% |
2.19 |
| 2023-03-31 |
88.32% |
4.33% |
13.29% |
2.46 |
| 2022-12-31 |
89.95% |
4.20% |
6.95% |
2.52 |
| 2022-09-30 |
89.50% |
4.48% |
5.73% |
2.56 |
| 2022-06-30 |
92.53% |
3.94% |
5.21% |
2.89 |
| 2022-03-31 |
88.56% |
3.93% |
8.08% |
2.88 |
| 2021-12-31 |
86.85% |
0.00% |
14.42% |
3.77 |
| 2021-09-30 |
88.62% |
0.00% |
12.20% |
4.01 |
| 2021-06-30 |
84.78% |
0.00% |
15.81% |
4.94 |
| 2021-03-31 |
74.50% |
0.03% |
23.70% |
5.01 |
| 2020-12-31 |
91.74% |
0.00% |
17.36% |
9.51 |
| 2020-09-30 |
89.55% |
0.00% |
11.87% |
19.05 |
| 2020-06-30 |
89.17% |
0.00% |
11.14% |
16.31 |
| 2020-03-31 |
84.46% |
0.00% |
14.68% |
12.59 |