001725 汇添富高端制造股票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 |
| 600765 |
中航重机 |
9.85% |
810.00 |
20104.20 |
2023-09-30 |
| 002262 |
恩华药业 |
9.38% |
722.00 |
19140.22 |
2023-09-30 |
| 688239 |
航宇科技 |
7.33% |
263.94 |
14949.57 |
2023-09-30 |
| 600079 |
人福医药 |
5.93% |
500.00 |
12095.00 |
2023-09-30 |
| 600760 |
中航沈飞 |
5.46% |
260.00 |
11141.00 |
2023-09-30 |
| 002332 |
仙琚制药 |
4.75% |
830.50 |
9683.63 |
2023-09-30 |
| 688271 |
联影医疗 |
4.63% |
90.86 |
9457.65 |
2023-09-30 |
| 000651 |
格力电器 |
3.21% |
180.72 |
6560.14 |
2023-09-30 |
| 300750 |
宁德时代 |
2.98% |
30.00 |
6090.90 |
2023-09-30 |
| 000513 |
丽珠集团 |
2.82% |
156.00 |
5762.64 |
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 |
80.46% |
0.00% |
19.87% |
20.41 |
| 2023-06-30 |
80.22% |
4.41% |
15.40% |
22.90 |
| 2023-03-31 |
80.95% |
0.00% |
19.05% |
24.11 |
| 2022-12-31 |
84.04% |
0.00% |
17.80% |
24.70 |
| 2022-09-30 |
83.58% |
0.00% |
16.48% |
24.58 |
| 2022-06-30 |
80.79% |
0.00% |
18.88% |
24.30 |
| 2022-03-31 |
90.98% |
0.00% |
13.40% |
18.26 |
| 2021-12-31 |
82.51% |
0.00% |
19.89% |
21.15 |
| 2021-09-30 |
85.99% |
0.00% |
15.27% |
16.23 |
| 2021-06-30 |
86.05% |
0.00% |
14.70% |
13.90 |
| 2021-03-31 |
84.45% |
0.00% |
15.91% |
13.16 |
| 2020-12-31 |
83.58% |
0.02% |
18.81% |
16.41 |
| 2020-09-30 |
80.72% |
0.00% |
19.48% |
15.03 |
| 2020-06-30 |
88.82% |
0.00% |
12.88% |
12.19 |
| 2020-03-31 |
80.42% |
0.00% |
19.87% |
14.34 |
| 2019-12-31 |
89.66% |
0.00% |
11.21% |
21.68 |
| 2019-09-30 |
85.14% |
0.00% |
15.99% |
25.72 |
| 2019-06-30 |
85.27% |
0.00% |
14.87% |
29.59 |
| 2019-03-31 |
82.97% |
1.90% |
15.44% |
31.70 |
| 2018-12-31 |
80.28% |
1.92% |
18.62% |
31.46 |
| 2018-09-30 |
81.61% |
1.61% |
16.73% |
37.34 |
| 2018-06-30 |
80.98% |
1.80% |
12.06% |
39.06 |
| 2018-03-31 |
87.38% |
0.23% |
9.21% |
44.18 |
| 2017-12-31 |
87.16% |
0.72% |
14.30% |
20.24 |
| 2017-09-30 |
89.24% |
0.00% |
8.51% |
8.32 |
| 2017-06-30 |
59.48% |
0.00% |
10.94% |
6.64 |