华泰柏瑞港股通时代机遇混合C
(011356)公募混合型
0.5170
-2.54%-0.0132
单位净值 [2023-05-29]
- 最近一月：-8.06%
- 最近一季：-15.04%
- 最近半年：-17.81%
- 今年以来：-15.37%
- 最近一年：-18.90%
- 最近两年：-50.31%
- 最近三年：---
- 成立以来：-48.30%
- 成立日期：2021-05-07
- 基金经理：何琦
- 产品类型：契约型开放式
- 最新份额：0.69亿
- 申购状态：可以申购
- 最新规模：1.06亿元
- 投资风格：
- 管理公司：华泰柏瑞
实时情况
|
华泰柏瑞港股通时代机遇混合C |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09923 |
移卡 |
7.37% |
43.00 |
804.70 |
7.79% |
新增 |
| 2 |
00909 |
明源云 |
7.17% |
125.00 |
783.84 |
7.58% |
新增 |
| 3 |
00688 |
中国海外发展 |
6.74% |
40.00 |
736.05 |
7.12% |
5.00 (12.50%) |
| 4 |
00123 |
越秀地产 |
6.58% |
85.20 |
719.21 |
6.96% |
新增 |
| 5 |
03900 |
绿城中国 |
6.52% |
70.00 |
712.83 |
6.90% |
20.00 (28.57%) |
| 6 |
06030 |
中信证券 |
6.45% |
50.00 |
704.79 |
6.82% |
0.00 (0.00%) |
| 7 |
00884 |
旭辉控股集团 |
6.30% |
700.00 |
687.82 |
6.65% |
新增 |
| 8 |
03908 |
中金公司 |
6.09% |
50.00 |
665.49 |
6.44% |
0.00 (0.00%) |
| 9 |
01776 |
广发证券 |
5.50% |
60.00 |
601.35 |
5.82% |
-20.00 (-33.33%) |
| 10 |
06066 |
中信建投证券 |
5.03% |
90.00 |
549.09 |
5.31% |
-10.00 (-11.11%) |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09923 |
移卡 |
7.37% |
43.00 |
804.70 |
7.79% |
新增 |
| 2 |
00909 |
明源云 |
7.17% |
125.00 |
783.84 |
7.58% |
新增 |
| 3 |
00688 |
中国海外发展 |
6.74% |
40.00 |
736.05 |
7.12% |
5.00 (12.50%) |
| 4 |
00123 |
越秀地产 |
6.58% |
85.20 |
719.21 |
6.96% |
新增 |
| 5 |
03900 |
绿城中国 |
6.52% |
70.00 |
712.83 |
6.90% |
20.00 (28.57%) |
| 6 |
06030 |
中信证券 |
6.45% |
50.00 |
704.79 |
6.82% |
0.00 (0.00%) |
| 7 |
00884 |
旭辉控股集团 |
6.30% |
700.00 |
687.82 |
6.65% |
新增 |
| 8 |
03908 |
中金公司 |
6.09% |
50.00 |
665.49 |
6.44% |
0.00 (0.00%) |
| 9 |
01776 |
广发证券 |
5.50% |
60.00 |
601.35 |
5.82% |
-20.00 (-33.33%) |
| 10 |
06066 |
中信建投证券 |
5.03% |
90.00 |
549.09 |
5.31% |
-10.00 (-11.11%) |
| 11 |
600325 |
华发股份 |
4.98% |
60.00 |
543.60 |
5.26% |
--- |
| 12 |
06060 |
众安在线 |
4.71% |
26.80 |
514.70 |
4.98% |
--- |
| 13 |
01810 |
小米集团-W |
4.47% |
50.00 |
488.62 |
4.73% |
--- |
| 14 |
02318 |
中国平安 |
4.22% |
10.00 |
461.37 |
4.46% |
--- |
| 15 |
06969 |
思摩尔国际 |
4.16% |
42.00 |
454.71 |
4.40% |
--- |
| 16 |
03958 |
东方证券 |
3.06% |
100.00 |
334.08 |
3.23% |
--- |
| 17 |
01911 |
华兴资本控股 |
1.99% |
30.00 |
217.60 |
2.11% |
--- |
| 18 |
01072 |
东方电气 |
1.95% |
18.00 |
213.53 |
2.07% |
--- |
| 19 |
02382 |
舜宇光学科技 |
0.76% |
1.00 |
82.94 |
0.80% |
--- |
| 20 |
02013 |
微盟集团 |
0.54% |
10.00 |
59.49 |
0.58% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03900 |
绿城中国 |
8.62% |
50.00 |
667.48 |
9.39% |
-8.00 (-16.00%) |
| 2 |
00688 |
中国海外发展 |
8.36% |
35.00 |
647.35 |
9.11% |
0.00 (0.00%) |
| 3 |
01776 |
广发证券 |
7.99% |
80.00 |
618.64 |
8.71% |
0.00 (0.00%) |
| 4 |
06030 |
中信证券 |
7.79% |
50.00 |
603.26 |
8.49% |
0.00 (0.00%) |
| 5 |
06066 |
中信建投证券 |
7.01% |
100.00 |
542.66 |
7.64% |
0.00 (0.00%) |
| 6 |
09666 |
金科服务 |
6.95% |
50.00 |
538.14 |
7.57% |
0.00 (0.00%) |
| 7 |
03908 |
中金公司 |
6.67% |
50.00 |
516.44 |
7.27% |
0.00 (0.00%) |
| 8 |
01138 |
中远海能 |
6.10% |
80.00 |
472.48 |
6.65% |
-70.00 (-87.50%) |
| 9 |
00564 |
郑煤机 |
4.59% |
50.00 |
354.99 |
5.00% |
34.20 (68.40%) |
| 10 |
02007 |
碧桂园 |
4.25% |
200.00 |
329.22 |
4.63% |
新增 |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03900 |
绿城中国 |
8.62% |
50.00 |
667.48 |
9.39% |
-8.00 (-16.00%) |
| 2 |
00688 |
中国海外发展 |
8.36% |
35.00 |
647.35 |
9.11% |
0.00 (0.00%) |
| 3 |
01776 |
广发证券 |
7.99% |
80.00 |
618.64 |
8.71% |
0.00 (0.00%) |
| 4 |
06030 |
中信证券 |
7.79% |
50.00 |
603.26 |
8.49% |
0.00 (0.00%) |
| 5 |
06066 |
中信建投证券 |
7.01% |
100.00 |
542.66 |
7.64% |
0.00 (0.00%) |
| 6 |
09666 |
金科服务 |
6.95% |
50.00 |
538.14 |
7.57% |
0.00 (0.00%) |
| 7 |
03908 |
中金公司 |
6.67% |
50.00 |
516.44 |
7.27% |
0.00 (0.00%) |
| 8 |
01138 |
中远海能 |
6.10% |
80.00 |
472.48 |
6.65% |
-70.00 (-87.50%) |
| 9 |
00564 |
郑煤机 |
4.59% |
50.00 |
354.99 |
5.00% |
34.20 (68.40%) |
| 10 |
02007 |
碧桂园 |
4.25% |
200.00 |
329.22 |
4.63% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09666 |
金科服务 |
7.99% |
50.00 |
863.74 |
8.43% |
10.00 (20.00%) |
| 2 |
00884 |
旭辉控股集团 |
7.80% |
250.12 |
842.77 |
8.22% |
-7.88 (-3.15%) |
| 3 |
03900 |
绿城中国 |
7.46% |
58.00 |
806.51 |
7.87% |
新增 |
| 4 |
06030 |
中信证券 |
6.94% |
50.00 |
750.00 |
7.32% |
0.00 (0.00%) |
| 5 |
00688 |
中国海外发展 |
6.87% |
35.00 |
742.30 |
7.24% |
0.00 (0.00%) |
| 6 |
03908 |
中金公司 |
6.62% |
50.00 |
714.94 |
6.98% |
0.00 (0.00%) |
| 7 |
06066 |
中信建投证券 |
6.59% |
100.00 |
711.52 |
6.94% |
0.00 (0.00%) |
| 8 |
01776 |
广发证券 |
6.57% |
80.00 |
710.15 |
6.93% |
14.00 (17.50%) |
| 9 |
01138 |
中远海能 |
5.94% |
150.00 |
641.39 |
6.26% |
新增 |
| 10 |
00960 |
龙湖集团 |
5.86% |
20.00 |
633.70 |
6.18% |
-8.00 (-40.00%) |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09666 |
金科服务 |
7.99% |
50.00 |
863.74 |
8.43% |
10.00 (20.00%) |
| 2 |
00884 |
旭辉控股集团 |
7.80% |
250.12 |
842.77 |
8.22% |
-7.88 (-3.15%) |
| 3 |
03900 |
绿城中国 |
7.46% |
58.00 |
806.51 |
7.87% |
新增 |
| 4 |
06030 |
中信证券 |
6.94% |
50.00 |
750.00 |
7.32% |
0.00 (0.00%) |
| 5 |
00688 |
中国海外发展 |
6.87% |
35.00 |
742.30 |
7.24% |
0.00 (0.00%) |
| 6 |
03908 |
中金公司 |
6.62% |
50.00 |
714.94 |
6.98% |
0.00 (0.00%) |
| 7 |
06066 |
中信建投证券 |
6.59% |
100.00 |
711.52 |
6.94% |
0.00 (0.00%) |
| 8 |
01776 |
广发证券 |
6.57% |
80.00 |
710.15 |
6.93% |
14.00 (17.50%) |
| 9 |
01138 |
中远海能 |
5.94% |
150.00 |
641.39 |
6.26% |
新增 |
| 10 |
00960 |
龙湖集团 |
5.86% |
20.00 |
633.70 |
6.18% |
-8.00 (-40.00%) |
| 11 |
688187 |
时代电气 |
5.41% |
9.00 |
584.91 |
5.71% |
--- |
| 12 |
00909 |
明源云 |
4.97% |
50.00 |
537.06 |
5.24% |
--- |
| 13 |
03958 |
东方证券 |
3.49% |
100.00 |
377.14 |
3.68% |
--- |
| 14 |
002101 |
广东鸿图 |
2.53% |
12.00 |
273.60 |
2.67% |
--- |
| 15 |
02238 |
广汽集团 |
2.40% |
40.00 |
259.64 |
2.53% |
--- |
| 16 |
01911 |
华兴资本控股 |
2.34% |
30.00 |
252.45 |
2.46% |
--- |
| 17 |
03690 |
美团-W |
2.31% |
1.50 |
249.12 |
2.43% |
--- |
| 18 |
00123 |
越秀地产 |
1.59% |
20.00 |
172.06 |
1.68% |
--- |
| 19 |
00564 |
郑煤机 |
1.15% |
15.80 |
124.31 |
1.21% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00884 |
旭辉控股集团 |
8.50% |
258.00 |
964.60 |
9.35% |
58.00 (22.48%) |
| 2 |
09666 |
金科服务 |
8.09% |
40.00 |
918.06 |
8.90% |
新增 |
| 3 |
00960 |
龙湖集团 |
8.07% |
28.00 |
915.14 |
8.87% |
-2.00 (-7.14%) |
| 4 |
02007 |
碧桂园 |
6.47% |
150.00 |
733.56 |
7.11% |
新增 |
| 5 |
06030 |
中信证券 |
6.46% |
50.00 |
733.15 |
7.11% |
0.00 (0.00%) |
| 6 |
03908 |
中金公司 |
6.25% |
50.00 |
708.82 |
6.87% |
0.00 (0.00%) |
| 7 |
002244 |
滨江集团 |
6.05% |
100.00 |
686.00 |
6.65% |
新增 |
| 8 |
00688 |
中国海外发展 |
5.87% |
35.00 |
665.64 |
6.45% |
新增 |
| 9 |
06066 |
中信建投证券 |
5.30% |
100.00 |
601.77 |
5.83% |
-20.00 (-20.00%) |
| 10 |
01776 |
广发证券 |
5.25% |
66.00 |
595.22 |
5.77% |
-14.00 (-21.21%) |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00884 |
旭辉控股集团 |
8.50% |
258.00 |
964.60 |
9.35% |
58.00 (22.48%) |
| 2 |
09666 |
金科服务 |
8.09% |
40.00 |
918.06 |
8.90% |
新增 |
| 3 |
00960 |
龙湖集团 |
8.07% |
28.00 |
915.14 |
8.87% |
-2.00 (-7.14%) |
| 4 |
02007 |
碧桂园 |
6.47% |
150.00 |
733.56 |
7.11% |
新增 |
| 5 |
06030 |
中信证券 |
6.46% |
50.00 |
733.15 |
7.11% |
0.00 (0.00%) |
| 6 |
03908 |
中金公司 |
6.25% |
50.00 |
708.82 |
6.87% |
0.00 (0.00%) |
| 7 |
002244 |
滨江集团 |
6.05% |
100.00 |
686.00 |
6.65% |
新增 |
| 8 |
00688 |
中国海外发展 |
5.87% |
35.00 |
665.64 |
6.45% |
新增 |
| 9 |
06066 |
中信建投证券 |
5.30% |
100.00 |
601.77 |
5.83% |
-20.00 (-20.00%) |
| 10 |
01776 |
广发证券 |
5.25% |
66.00 |
595.22 |
5.77% |
-14.00 (-21.21%) |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00667 |
中国东方教育 |
8.45% |
150.00 |
1003.42 |
8.93% |
--- |
| 2 |
01981 |
华夏视听教育 |
8.06% |
400.00 |
956.35 |
8.51% |
--- |
| 3 |
03958 |
东方证券 |
8.00% |
150.00 |
949.69 |
8.46% |
--- |
| 4 |
03669 |
永达汽车 |
7.89% |
100.00 |
936.36 |
8.34% |
--- |
| 5 |
01776 |
广发证券 |
7.62% |
80.00 |
905.04 |
8.06% |
--- |
| 6 |
00960 |
龙湖集团 |
7.56% |
30.00 |
897.21 |
7.99% |
--- |
| 7 |
00884 |
旭辉控股集团 |
7.44% |
200.00 |
883.04 |
7.86% |
--- |
| 8 |
06066 |
中信建投证券 |
7.35% |
120.00 |
872.71 |
7.77% |
--- |
| 9 |
03908 |
中金公司 |
7.18% |
50.00 |
851.80 |
7.58% |
--- |
| 10 |
06030 |
中信证券 |
6.96% |
50.00 |
826.40 |
7.36% |
--- |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00667 |
中国东方教育 |
8.45% |
150.00 |
1003.42 |
8.93% |
--- |
| 2 |
01981 |
华夏视听教育 |
8.06% |
400.00 |
956.35 |
8.51% |
--- |
| 3 |
03958 |
东方证券 |
8.00% |
150.00 |
949.69 |
8.46% |
--- |
| 4 |
03669 |
永达汽车 |
7.89% |
100.00 |
936.36 |
8.34% |
--- |
| 5 |
01776 |
广发证券 |
7.62% |
80.00 |
905.04 |
8.06% |
--- |
| 6 |
00960 |
龙湖集团 |
7.56% |
30.00 |
897.21 |
7.99% |
--- |
| 7 |
00884 |
旭辉控股集团 |
7.44% |
200.00 |
883.04 |
7.86% |
--- |
| 8 |
06066 |
中信建投证券 |
7.35% |
120.00 |
872.71 |
7.77% |
--- |
| 9 |
03908 |
中金公司 |
7.18% |
50.00 |
851.80 |
7.58% |
--- |
| 10 |
06030 |
中信证券 |
6.96% |
50.00 |
826.40 |
7.36% |
--- |
显示全部持仓明细>>