000697 汇添富移动互联股票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 |
| 002027 |
分众传媒 |
6.01% |
1823.45 |
13037.66 |
2023-09-30 |
| 002475 |
立讯精密 |
5.92% |
430.42 |
12835.25 |
2023-09-30 |
| 300059 |
东方财富 |
5.58% |
795.80 |
12096.17 |
2023-09-30 |
| 600941 |
中国移动 |
5.25% |
117.63 |
11388.94 |
2023-09-30 |
| 300567 |
精测电子 |
4.94% |
118.15 |
10707.93 |
2023-09-30 |
| 688232 |
新点软件 |
4.45% |
261.88 |
9647.50 |
2023-09-30 |
| 300033 |
同花顺 |
4.26% |
61.86 |
9245.73 |
2023-09-30 |
| 600570 |
恒生电子 |
4.04% |
270.28 |
8770.46 |
2023-09-30 |
| 600885 |
宏发股份 |
3.44% |
222.31 |
7458.42 |
2023-09-30 |
| 600563 |
法拉电子 |
3.23% |
72.17 |
6995.12 |
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 |
81.24% |
0.00% |
11.92% |
21.68 |
| 2023-06-30 |
80.73% |
0.00% |
17.67% |
25.80 |
| 2023-03-31 |
83.61% |
0.00% |
16.20% |
25.98 |
| 2022-12-31 |
81.36% |
0.00% |
18.87% |
21.21 |
| 2022-09-30 |
85.18% |
0.00% |
15.24% |
20.85 |
| 2022-06-30 |
85.23% |
0.00% |
15.88% |
24.28 |
| 2022-03-31 |
83.18% |
0.00% |
17.04% |
24.17 |
| 2021-12-31 |
91.46% |
0.00% |
8.79% |
35.64 |
| 2021-09-30 |
91.72% |
0.00% |
8.84% |
33.57 |
| 2021-06-30 |
88.12% |
0.15% |
12.59% |
40.87 |
| 2021-03-31 |
89.63% |
0.00% |
10.69% |
45.01 |
| 2020-12-31 |
90.74% |
0.04% |
9.10% |
69.07 |
| 2020-09-30 |
92.82% |
0.00% |
6.46% |
73.51 |
| 2020-06-30 |
92.25% |
0.03% |
8.31% |
83.06 |
| 2020-03-31 |
90.63% |
0.00% |
9.66% |
61.57 |
| 2019-12-31 |
90.48% |
0.00% |
9.81% |
51.46 |
| 2019-09-30 |
91.35% |
0.00% |
8.85% |
51.60 |
| 2019-06-30 |
90.92% |
0.32% |
7.97% |
44.60 |
| 2019-03-31 |
87.29% |
0.27% |
5.84% |
49.30 |
| 2018-12-31 |
86.94% |
0.00% |
13.44% |
36.57 |
| 2018-09-30 |
89.92% |
0.00% |
10.59% |
44.98 |
| 2018-06-30 |
91.95% |
0.31% |
10.35% |
51.63 |
| 2018-03-31 |
94.22% |
0.30% |
6.22% |
55.64 |
| 2017-12-31 |
86.35% |
0.43% |
9.33% |
46.79 |
| 2017-09-30 |
92.80% |
0.00% |
7.00% |
60.72 |
| 2017-06-30 |
93.62% |
0.00% |
6.78% |
55.52 |
| 2017-03-31 |
92.59% |
0.00% |
6.20% |
60.52 |
| 2016-12-31 |
91.47% |
0.00% |
8.90% |
64.23 |
| 2016-09-30 |
91.51% |
0.00% |
7.49% |
74.12 |
| 2016-06-30 |
84.96% |
0.00% |
15.68% |
84.13 |
| 2016-03-31 |
88.94% |
0.00% |
11.48% |
88.43 |
| 2015-12-31 |
86.46% |
0.00% |
15.98% |
108.35 |
| 2015-09-30 |
87.43% |
0.00% |
13.00% |
58.40 |
| 2015-06-30 |
93.33% |
0.00% |
6.56% |
71.38 |
| 2015-03-31 |
90.17% |
0.00% |
10.97% |
97.20 |
| 2014-12-31 |
93.57% |
0.00% |
5.22% |
21.29 |