001541 汇添富民营新动力股票

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
300750	宁德时代	5.00%	15.68	3183.51	2023-09-30
601137	博威合金	4.38%	184.07	2788.66	2023-09-30
605068	明新旭腾	4.38%	100.37	2790.29	2023-09-30
688002	睿创微纳	3.27%	43.66	2082.73	2023-09-30
002384	东山精密	3.14%	115.37	2000.52	2023-09-30
601799	星宇股份	2.74%	11.50	1748.00	2023-09-30
300775	三角防务	2.66%	52.95	1697.05	2023-09-30
688208	道通科技	2.58%	55.52	1644.92	2023-09-30
600745	闻泰科技	2.44%	35.63	1555.25	2023-09-30
300395	菲利华	2.26%	31.77	1437.27	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	91.55%	0.00%	8.48%	6.37
2023-06-30	83.07%	0.00%	19.02%	5.88
2023-03-31	85.41%	0.00%	13.69%	4.83
2022-12-31	81.10%	0.00%	21.12%	3.63
2022-09-30	91.50%	0.00%	9.04%	2.21
2022-06-30	91.05%	0.00%	9.89%	2.47
2022-03-31	89.06%	0.00%	11.30%	2.30
2021-12-31	90.12%	0.00%	10.38%	2.90
2021-09-30	84.24%	0.00%	16.21%	2.67
2021-06-30	84.06%	0.00%	17.55%	2.90
2021-03-31	87.14%	0.00%	13.40%	2.74
2020-12-31	90.56%	0.03%	10.41%	4.21
2020-09-30	87.26%	0.00%	13.24%	4.45
2020-06-30	88.80%	0.82%	10.52%	4.22
2020-03-31	84.02%	0.00%	15.12%	3.54
2019-12-31	91.57%	0.12%	9.32%	4.43
2019-09-30	84.71%	0.00%	15.55%	4.01
2019-06-30	90.83%	0.00%	10.24%	3.78
2019-03-31	87.20%	0.00%	13.26%	4.02
2018-12-31	82.40%	0.01%	17.51%	3.37
2018-09-30	83.26%	0.00%	14.55%	3.87
2018-06-30	86.46%	0.00%	13.40%	4.28
2018-03-31	90.67%	0.00%	9.46%	4.80
2017-12-31	92.25%	0.20%	7.81%	5.73
2017-09-30	89.83%	0.00%	10.60%	6.91
2017-06-30	88.09%	0.00%	13.35%	7.13
2017-03-31	83.87%	0.00%	14.43%	7.69
2016-12-31	84.12%	0.00%	16.38%	8.16
2016-09-30	87.01%	0.00%	11.83%	9.23
2016-06-30	83.52%	0.00%	13.42%	10.38
2016-03-31	83.22%	0.00%	16.78%	11.01
2015-12-31	68.37%	0.00%	32.52%	12.33