000925 汇添富外延增长股票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 |
| 601225 |
陕西煤业 |
8.36% |
728.51 |
13448.22 |
2023-09-30 |
| 601088 |
中国神华 |
4.85% |
250.24 |
7807.49 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.08% |
3.65 |
6563.99 |
2023-09-30 |
| 601899 |
紫金矿业 |
3.99% |
528.93 |
6415.97 |
2023-09-30 |
| 000932 |
华菱钢铁 |
3.92% |
1055.25 |
6310.40 |
2023-09-30 |
| 600938 |
中国海油 |
3.65% |
277.93 |
5875.44 |
2023-09-30 |
| 600546 |
山煤国际 |
3.62% |
308.72 |
5819.31 |
2023-09-30 |
| 000651 |
格力电器 |
3.58% |
158.77 |
5763.32 |
2023-09-30 |
| 600765 |
中航重机 |
3.53% |
228.67 |
5675.49 |
2023-09-30 |
| 600256 |
广汇能源 |
3.26% |
686.42 |
5244.28 |
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 |
85.76% |
3.16% |
11.46% |
16.08 |
| 2023-06-30 |
80.36% |
3.10% |
16.79% |
16.34 |
| 2023-03-31 |
81.95% |
3.73% |
15.67% |
16.70 |
| 2022-12-31 |
83.11% |
0.00% |
16.03% |
16.99 |
| 2022-09-30 |
80.45% |
0.14% |
19.66% |
20.55 |
| 2022-06-30 |
86.12% |
0.00% |
17.00% |
21.02 |
| 2022-03-31 |
83.57% |
0.13% |
17.01% |
19.82 |
| 2021-12-31 |
83.63% |
0.00% |
20.16% |
20.62 |
| 2021-09-30 |
84.69% |
0.00% |
19.92% |
21.12 |
| 2021-06-30 |
89.74% |
0.11% |
10.42% |
24.82 |
| 2021-03-31 |
83.18% |
0.00% |
16.63% |
24.89 |
| 2020-12-31 |
89.84% |
0.01% |
11.43% |
30.50 |
| 2020-09-30 |
80.95% |
0.00% |
19.64% |
32.01 |
| 2020-06-30 |
89.61% |
0.00% |
11.06% |
28.84 |
| 2020-03-31 |
83.13% |
0.08% |
17.93% |
21.65 |
| 2019-12-31 |
94.16% |
0.00% |
7.09% |
25.64 |
| 2019-09-30 |
86.70% |
0.04% |
13.52% |
25.70 |
| 2019-06-30 |
86.30% |
0.00% |
13.65% |
27.23 |
| 2019-03-31 |
88.68% |
0.00% |
13.04% |
28.47 |
| 2018-12-31 |
89.50% |
0.00% |
11.66% |
23.88 |
| 2018-09-30 |
90.82% |
0.00% |
9.70% |
28.34 |
| 2018-06-30 |
91.27% |
0.00% |
9.93% |
32.76 |
| 2018-03-31 |
92.50% |
0.06% |
5.99% |
37.74 |
| 2017-12-31 |
92.75% |
0.26% |
7.19% |
38.39 |
| 2017-09-30 |
92.48% |
0.00% |
7.63% |
44.51 |
| 2017-06-30 |
90.08% |
0.00% |
9.87% |
37.99 |
| 2017-03-31 |
89.59% |
0.00% |
11.07% |
38.46 |
| 2016-12-31 |
90.86% |
0.00% |
9.43% |
38.21 |
| 2016-09-30 |
90.12% |
0.00% |
11.39% |
41.91 |
| 2016-06-30 |
84.50% |
0.00% |
16.02% |
45.75 |
| 2016-03-31 |
85.42% |
0.00% |
14.55% |
48.50 |
| 2015-12-31 |
81.66% |
0.00% |
19.08% |
56.06 |
| 2015-09-30 |
85.91% |
0.00% |
13.98% |
44.45 |
| 2015-06-30 |
93.84% |
0.00% |
7.97% |
72.48 |
| 2015-03-31 |
92.82% |
0.00% |
6.57% |
75.46 |