460009 华泰柏瑞量化先行混合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 |
| 603639 |
海利尔 |
1.06% |
29.35 |
528.89 |
2023-09-30 |
| 601211 |
国泰君安 |
0.99% |
33.97 |
493.92 |
2023-09-30 |
| 601717 |
郑煤机 |
0.96% |
36.67 |
479.65 |
2023-09-30 |
| 600566 |
济川药业 |
0.87% |
15.82 |
432.52 |
2023-09-30 |
| 300896 |
爱美客 |
0.82% |
1.05 |
409.78 |
2023-09-30 |
| 601137 |
博威合金 |
0.78% |
25.70 |
389.36 |
2023-09-30 |
| 002756 |
永兴材料 |
0.75% |
8.23 |
373.72 |
2023-09-30 |
| 603688 |
石英股份 |
0.74% |
3.48 |
371.21 |
2023-09-30 |
| 000776 |
广发证券 |
0.73% |
24.94 |
365.87 |
2023-09-30 |
| 600489 |
中金黄金 |
0.72% |
32.65 |
357.19 |
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 |
93.92% |
0.00% |
6.26% |
4.99 |
| 2023-06-30 |
93.91% |
0.00% |
7.21% |
5.26 |
| 2023-03-31 |
92.99% |
0.00% |
7.71% |
5.39 |
| 2022-12-31 |
94.47% |
0.00% |
5.75% |
5.12 |
| 2022-09-30 |
93.06% |
0.05% |
6.12% |
4.47 |
| 2022-06-30 |
92.25% |
0.01% |
18.23% |
7.47 |
| 2022-03-31 |
90.47% |
2.62% |
7.17% |
7.88 |
| 2021-12-31 |
90.58% |
2.18% |
7.56% |
9.13 |
| 2021-09-30 |
90.65% |
1.53% |
7.96% |
13.04 |
| 2021-06-30 |
93.24% |
2.35% |
4.92% |
8.46 |
| 2021-03-31 |
91.02% |
1.47% |
7.77% |
6.75 |
| 2020-12-31 |
93.45% |
0.28% |
6.87% |
7.22 |
| 2020-09-30 |
90.61% |
0.00% |
9.66% |
9.56 |
| 2020-06-30 |
85.85% |
0.00% |
14.92% |
12.26 |
| 2020-03-31 |
84.70% |
2.81% |
12.67% |
17.85 |
| 2019-12-31 |
94.26% |
2.68% |
3.35% |
18.71 |
| 2019-09-30 |
94.17% |
1.79% |
4.34% |
27.94 |
| 2019-06-30 |
92.46% |
2.45% |
5.34% |
28.61 |
| 2019-03-31 |
92.75% |
1.82% |
5.12% |
38.59 |
| 2018-12-31 |
92.91% |
3.06% |
3.89% |
32.78 |
| 2018-09-30 |
92.77% |
2.21% |
8.67% |
45.36 |
| 2018-06-30 |
88.77% |
2.03% |
3.95% |
39.50 |
| 2018-03-31 |
93.02% |
1.77% |
5.38% |
45.17 |
| 2017-12-31 |
92.03% |
4.12% |
4.92% |
31.39 |
| 2017-09-30 |
62.71% |
0.20% |
14.14% |
49.31 |
| 2017-06-30 |
94.02% |
2.54% |
11.26% |
7.85 |
| 2017-03-31 |
93.29% |
1.79% |
4.79% |
5.57 |
| 2016-12-31 |
93.96% |
2.90% |
3.20% |
3.45 |
| 2016-09-30 |
93.84% |
2.94% |
2.86% |
3.40 |
| 2016-06-30 |
94.30% |
3.42% |
2.65% |
2.93 |
| 2016-03-31 |
93.31% |
3.42% |
3.52% |
2.93 |
| 2015-12-31 |
90.61% |
0.01% |
6.12% |
3.32 |
| 2015-09-30 |
85.27% |
0.00% |
15.11% |
3.59 |
| 2015-06-30 |
93.95% |
0.00% |
10.40% |
4.32 |
| 2015-03-31 |
91.91% |
0.00% |
10.54% |
1.18 |
| 2014-12-31 |
93.05% |
0.00% |
8.12% |
0.68 |
| 2014-09-30 |
60.28% |
0.00% |
8.81% |
0.70 |
| 2014-06-30 |
87.55% |
0.00% |
5.76% |
0.69 |
| 2014-03-31 |
87.78% |
0.00% |
6.00% |
1.06 |
| 2013-12-31 |
87.25% |
0.00% |
6.45% |
1.11 |
| 2013-09-30 |
87.33% |
0.00% |
5.50% |
1.13 |
| 2013-06-30 |
87.42% |
0.00% |
6.26% |
1.08 |
| 2013-03-31 |
87.35% |
0.00% |
6.10% |
1.19 |
| 2012-12-31 |
80.19% |
0.00% |
12.74% |
1.19 |
| 2012-09-30 |
87.50% |
0.00% |
6.72% |
0.90 |
| 2012-06-30 |
87.35% |
0.00% |
7.56% |
1.04 |
| 2012-03-31 |
87.16% |
0.00% |
13.57% |
1.03 |
| 2011-12-31 |
74.67% |
9.64% |
20.79% |
1.10 |
| 2011-09-30 |
70.20% |
0.00% |
30.50% |
1.17 |
| 2011-06-30 |
81.42% |
0.00% |
18.97% |
1.51 |
| 2011-03-31 |
82.53% |
0.00% |
17.42% |
1.66 |
| 2010-12-31 |
91.76% |
0.00% |
9.73% |
1.98 |
| 2010-09-30 |
85.51% |
0.00% |
16.30% |
3.00 |