011355 华泰柏瑞港股通时代机遇混合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 |
8.72% |
50.00 |
728.60 |
2023-09-30 |
03908 |
中金公司 |
8.20% |
52.00 |
685.21 |
2023-09-30 |
03958 |
东方证券 |
7.81% |
180.00 |
652.43 |
2023-09-30 |
03900 |
绿城中国 |
7.77% |
87.00 |
649.05 |
2023-09-30 |
01776 |
广发证券 |
7.40% |
64.00 |
617.82 |
2023-09-30 |
06066 |
中信建投证券 |
6.97% |
80.00 |
582.14 |
2023-09-30 |
00123 |
越秀地产 |
6.45% |
65.00 |
538.60 |
2023-09-30 |
03690 |
美团-W |
6.29% |
5.00 |
525.80 |
2023-09-30 |
00909 |
明源云 |
5.84% |
155.00 |
487.86 |
2023-09-30 |
06881 |
中国银河 |
5.33% |
120.00 |
444.87 |
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 |
93.28% |
0.36% |
6.17% |
0.84 |
2023-06-30 |
93.72% |
0.00% |
6.08% |
0.92 |
2023-03-31 |
94.02% |
0.00% |
5.98% |
1.04 |
2022-12-31 |
94.61% |
0.00% |
9.78% |
1.09 |
2022-09-30 |
91.80% |
0.00% |
8.67% |
0.77 |
2022-06-30 |
94.84% |
0.00% |
7.37% |
1.08 |
2022-03-31 |
90.93% |
0.00% |
12.04% |
1.13 |
2021-12-31 |
94.50% |
0.00% |
5.99% |
1.12 |
2021-09-30 |
94.62% |
0.00% |
5.90% |
1.19 |