012748 华泰柏瑞远见智选混合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 |
| 002919 |
名臣健康 |
6.45% |
312.04 |
9629.40 |
2023-09-30 |
| 01548 |
金斯瑞生物科技 |
6.05% |
476.78 |
9034.56 |
2023-09-30 |
| 03759 |
康龙化成 |
5.79% |
505.41 |
8644.85 |
2023-09-30 |
| 00013 |
和黄医药 |
5.43% |
331.65 |
8110.45 |
2023-09-30 |
| 300494 |
盛天网络 |
5.17% |
537.39 |
7716.96 |
2023-09-30 |
| 03347 |
泰格医药 |
4.20% |
166.31 |
6272.31 |
2023-09-30 |
| 000625 |
长安汽车 |
3.78% |
419.98 |
5644.53 |
2023-09-30 |
| 300896 |
爱美客 |
3.73% |
14.25 |
5561.35 |
2023-09-30 |
| 300474 |
景嘉微 |
3.19% |
58.70 |
4760.26 |
2023-09-30 |
| 688121 |
卓然股份 |
3.04% |
186.34 |
4531.73 |
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 |
93.13% |
0.00% |
6.34% |
14.92 |
| 2023-06-30 |
94.18% |
0.00% |
6.24% |
17.23 |
| 2023-03-31 |
92.70% |
0.00% |
11.65% |
20.79 |
| 2022-12-31 |
94.34% |
0.00% |
6.28% |
24.03 |
| 2022-09-30 |
94.40% |
0.00% |
6.29% |
24.64 |
| 2022-06-30 |
94.11% |
0.37% |
5.72% |
29.46 |
| 2022-03-31 |
94.15% |
0.41% |
5.47% |
26.44 |
| 2021-12-31 |
94.27% |
0.00% |
5.92% |
31.99 |
| 2021-09-30 |
56.64% |
0.00% |
47.50% |
41.76 |