华泰柏瑞价值增长混合（460005）资产配置_基金行情_网易财经

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华泰柏瑞价值增长混合 (华泰价值 460005) 开放型混合型

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最新净值：3.5544

0.0180 0.51%

2020/01/17 00:00:00

累计净值:4.6006
累计分红:7次/共1.05元
总净资产:6.01亿
基金类型:混合型
投资风格:偏股型基金
基金经理:方纬
基金公司:华泰柏瑞

成立日期:2008-06-11
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最低申购额:1000元

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华泰柏瑞价值增长混合(460005)投资组合

持股明细持债明细重仓行业资产配置

报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例

2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30
CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
600,911,932	503,183,829	522,021,356	410,561,199	468,162,825	527,834,623	555,555,505	581,923,290	717,031,776	755,894,092	781,423,464	887,078,084	969,519,131	1,075,939,780	1,033,579,722	1,078,150,655	489,567,750	208,897,132	214,388,896	241,618,250	238,814,193	234,538,488	226,213,914	270,906,714	363,598,811	371,475,154	449,707,903	525,069,386	545,375,288	737,164,523	740,062,145	839,682,108	989,920,749	1,089,689,224	1,265,167,069	1,366,473,057	467,760,146	376,616,845	406,756,503	706,659,427	366,891,727	292,126,716	247,380,220	253,402,880	401,510,082
606,602,968	506,243,947	526,632,145	412,318,127	473,937,353	534,923,209	559,670,338	590,175,913	729,886,782	769,452,560	788,656,414	902,301,894	980,651,826	1,125,672,700	1,066,096,808	1,099,998,719	494,345,390	215,000,852	219,442,280	248,346,226	241,782,168	239,763,944	227,500,671	272,611,274	366,009,454	388,656,898	460,698,463	528,332,117	616,695,702	740,881,260	749,839,240	848,084,225	994,456,008	1,096,318,936	1,298,458,729	1,516,630,492	493,263,503	384,151,250	494,667,056	710,424,194	369,799,291	295,443,030	250,313,090	260,035,480	406,315,794
566,140,557	474,597,099	492,614,171	384,733,722	444,329,519	497,846,202	525,745,115	540,757,979	678,220,639	711,114,856	722,417,506	830,135,888	917,015,036	695,400,843	964,624,966	992,280,370	417,189,107	195,442,185	200,088,382	224,458,825	224,317,938	166,869,191	189,933,020	172,594,303	275,868,286	287,500,222	347,260,925	469,479,795	412,768,687	659,197,130	654,507,746	753,980,710	661,928,923	886,991,793	947,286,633	1,009,992,453	418,018,713	228,935,921	361,032,316	617,471,856	330,567,517	270,072,429	193,727,725	219,249,475	94,476,590
94.21	94.32	94.37	93.71	94.91	94.32	94.63	92.93	94.59	94.08	92.45	93.58	94.58	64.63	93.33	92.04	85.22	93.56	93.33	92.90	93.93	71.15	83.96	63.71	75.87	77.39	77.22	89.41	75.69	89.42	88.44	89.79	66.87	81.40	74.87	73.91	89.37	60.79	88.76	87.38	90.10	92.45	78.31	86.52	23.53
499,950	295,104	302,789	302,876	244,500	248,725	--	1,084,200	--	--	--	--	--	--	--	--	--	--	10,003,000	10,017,000	10,384,500	10,037,000	--	19,998,000	19,950,000	19,990,000	19,982,000	--	92,722,797	--	--	29,751,000	0	0	0	0	0	0	0	0	300,213	0	9,355,097	0	113,367,522
0.08	0.06	0.06	0.07	0.05	0.05	--	0.19	--	--	--	--	--	--	0.00	0.00	0.00	0.00	4.67	4.15	4.35	4.28	0.00	7.38	5.49	5.38	4.44	0.00	17.00	0.00	0.00	3.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.00	3.78	0.00	28.24
37,146,175	31,334,438	33,500,283	27,122,228	25,757,899	31,285,309	33,404,836	42,066,215	43,245,285	57,732,600	64,210,555	65,391,154	61,809,325	428,215,525	69,857,017	103,521,549	72,233,026	15,858,769	8,127,481	5,124,557	5,911,803	5,851,452	37,298,490	17,168,042	5,734,780	4,580,718	22,540,933	55,685,531	201,911,298	80,851,740	88,070,337	57,815,902	329,656,349	199,244,749	148,172,983	484,308,316	29,612,100	154,587,854	98,556,034	91,260,798	38,051,442	18,636,549	35,404,581	40,150,390	197,634,310
6.18	6.23	6.42	6.61	5.50	5.93	6.01	7.23	6.03	7.64	8.22	7.37	6.38	39.80	6.76	9.60	14.75	7.59	3.79	2.12	2.48	2.49	16.49	6.34	1.58	1.23	5.01	10.61	37.02	10.97	11.90	6.89	33.30	18.28	11.71	35.44	6.33	41.05	24.23	12.91	10.37	6.38	14.31	15.84	49.22
3,316,236	312,409	517,692	462,178	3,849,935	5,791,699	520,387	6,267,519	8,420,858	605,104	2,028,353	6,774,852	1,827,465	2,056,332	31,614,825	4,196,799	4,923,257	3,699,897	1,223,416	8,745,844	1,167,926	17,006,301	269,161	1,150,929	2,456,388	40,185,958	914,605	3,166,791	2,015,717	832,390	7,261,158	6,536,613	2,870,736	10,082,393	202,999,114	22,329,723	45,632,690	627,476	35,078,706	1,691,540	880,119	6,734,052	21,180,784	635,614	837,372
0.55	0.06	0.10	0.11	0.82	1.10	0.09	1.08	1.17	0.08	0.26	0.76	0.19	0.19	3.06	0.39	1.01	1.77	0.57	3.62	0.49	7.25	0.12	0.42	0.68	10.82	0.20	0.60	0.37	0.11	0.98	0.78	0.29	0.93	16.05	1.63	9.76	0.17	8.62	0.24	0.24	2.31	8.56	0.25	0.21

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