010291 华泰柏瑞研究精选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 |
| 601512 |
中新集团 |
4.51% |
337.72 |
3022.61 |
2023-09-30 |
| 600276 |
恒瑞医药 |
4.31% |
64.21 |
2885.69 |
2023-09-30 |
| 605266 |
健之佳 |
4.12% |
54.84 |
2759.51 |
2023-09-30 |
| 301393 |
昊帆生物 |
3.87% |
34.75 |
2593.73 |
2023-09-30 |
| 301198 |
喜悦智行 |
3.50% |
165.54 |
2347.41 |
2023-09-30 |
| 300389 |
艾比森 |
3.24% |
137.58 |
2172.39 |
2023-09-30 |
| 002475 |
立讯精密 |
3.12% |
70.09 |
2090.08 |
2023-09-30 |
| 002422 |
科伦药业 |
3.11% |
71.56 |
2085.97 |
2023-09-30 |
| 301391 |
卡莱特 |
2.85% |
23.16 |
1908.04 |
2023-09-30 |
| 688249 |
晶合集成 |
2.80% |
110.62 |
1873.70 |
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 |
88.55% |
0.00% |
11.79% |
6.70 |
| 2023-06-30 |
72.96% |
5.23% |
22.77% |
8.19 |
| 2023-03-31 |
87.69% |
4.61% |
13.65% |
9.24 |
| 2022-12-31 |
91.41% |
4.43% |
4.91% |
9.57 |
| 2022-09-30 |
88.08% |
3.69% |
7.74% |
9.55 |
| 2022-06-30 |
91.73% |
3.54% |
6.14% |
9.90 |
| 2022-03-31 |
86.11% |
3.73% |
10.52% |
9.34 |
| 2021-12-31 |
84.91% |
0.00% |
16.10% |
10.75 |
| 2021-09-30 |
85.94% |
0.00% |
14.61% |
9.55 |
| 2021-06-30 |
84.36% |
0.00% |
16.16% |
11.12 |
| 2021-03-31 |
73.62% |
0.03% |
23.56% |
11.29 |
| 2020-12-31 |
91.79% |
0.00% |
9.62% |
14.62 |