008404 华泰紫金泰盈混合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 |
| 000683 |
远兴能源 |
4.55% |
206.07 |
1456.91 |
2023-09-30 |
| 688377 |
迪威尔 |
4.45% |
45.18 |
1426.65 |
2023-09-30 |
| 603816 |
顾家家居 |
3.72% |
29.47 |
1193.24 |
2023-09-30 |
| 603885 |
吉祥航空 |
3.67% |
82.22 |
1175.75 |
2023-09-30 |
| 002028 |
思源电气 |
3.64% |
22.59 |
1167.45 |
2023-09-30 |
| 000596 |
古井贡酒 |
3.10% |
3.66 |
994.79 |
2023-09-30 |
| 002749 |
国光股份 |
2.91% |
84.93 |
934.23 |
2023-09-30 |
| 600406 |
国电南瑞 |
2.69% |
38.86 |
862.38 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.64% |
0.47 |
845.32 |
2023-09-30 |
| 601799 |
星宇股份 |
2.26% |
4.76 |
723.52 |
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 |
94.11% |
0.00% |
6.51% |
3.21 |
| 2023-06-30 |
78.24% |
0.00% |
23.01% |
3.39 |
| 2023-03-31 |
92.41% |
0.00% |
7.89% |
3.75 |
| 2022-12-31 |
91.44% |
0.00% |
8.87% |
3.69 |
| 2022-09-30 |
87.65% |
0.00% |
12.83% |
3.89 |
| 2022-06-30 |
89.24% |
0.00% |
5.25% |
4.33 |
| 2022-03-31 |
79.73% |
0.00% |
21.71% |
4.29 |
| 2021-12-31 |
87.11% |
0.00% |
12.99% |
5.62 |
| 2021-09-30 |
77.05% |
0.00% |
21.62% |
6.26 |
| 2021-06-30 |
88.92% |
0.00% |
13.63% |
8.87 |
| 2021-03-31 |
79.83% |
0.21% |
8.83% |
9.26 |
| 2020-12-31 |
89.99% |
0.00% |
12.50% |
14.87 |
| 2020-09-30 |
90.42% |
0.00% |
15.71% |
11.43 |
| 2020-06-30 |
92.29% |
0.00% |
9.31% |
6.63 |
| 2020-03-31 |
82.46% |
0.00% |
12.34% |
10.39 |