002164 汇添富新睿精选混合C
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 |
9.58% |
564.38 |
14007.91 |
2023-09-30 |
| 600760 |
中航沈飞 |
9.30% |
317.44 |
13602.15 |
2023-09-30 |
| 000733 |
振华科技 |
9.13% |
164.96 |
13357.07 |
2023-09-30 |
| 300395 |
菲利华 |
7.99% |
258.29 |
11685.24 |
2023-09-30 |
| 002179 |
中航光电 |
6.92% |
239.40 |
10126.76 |
2023-09-30 |
| 688239 |
航宇科技 |
5.58% |
144.21 |
8167.92 |
2023-09-30 |
| 002049 |
紫光国微 |
4.53% |
75.93 |
6620.86 |
2023-09-30 |
| 002025 |
航天电器 |
4.37% |
112.04 |
6390.60 |
2023-09-30 |
| 300855 |
图南股份 |
4.05% |
190.10 |
5929.35 |
2023-09-30 |
| 688375 |
国博电子 |
2.89% |
50.23 |
4228.98 |
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 |
92.00% |
3.77% |
4.36% |
14.63 |
| 2023-06-30 |
86.85% |
6.13% |
7.49% |
21.03 |
| 2023-03-31 |
90.42% |
6.50% |
4.52% |
24.69 |
| 2022-12-31 |
90.19% |
4.98% |
5.00% |
28.18 |
| 2022-09-30 |
94.71% |
2.65% |
3.29% |
2.33 |
| 2022-06-30 |
26.13% |
63.99% |
0.38% |
1.39 |
| 2022-03-31 |
18.98% |
80.19% |
1.04% |
1.36 |
| 2021-12-31 |
29.67% |
66.40% |
4.56% |
1.98 |
| 2021-09-30 |
29.46% |
81.71% |
2.63% |
2.27 |
| 2021-06-30 |
34.82% |
70.58% |
1.91% |
2.50 |
| 2021-03-31 |
76.75% |
21.95% |
2.68% |
4.00 |
| 2020-12-31 |
29.87% |
63.07% |
1.29% |
5.82 |
| 2020-09-30 |
39.09% |
57.83% |
3.00% |
7.12 |
| 2020-06-30 |
59.51% |
38.39% |
5.63% |
3.07 |
| 2020-03-31 |
19.43% |
66.00% |
4.25% |
2.03 |
| 2019-12-31 |
31.51% |
76.12% |
0.97% |
2.61 |
| 2019-09-30 |
37.13% |
61.25% |
1.25% |
3.29 |
| 2019-06-30 |
7.32% |
98.16% |
0.33% |
1.64 |
| 2019-03-31 |
20.67% |
78.35% |
3.65% |
1.16 |
| 2018-12-31 |
8.81% |
109.18% |
3.45% |
1.31 |
| 2018-09-30 |
18.62% |
106.80% |
2.83% |
1.52 |
| 2018-06-30 |
12.45% |
105.05% |
1.93% |
1.68 |
| 2018-03-31 |
4.24% |
104.70% |
0.37% |
1.95 |
| 2017-12-31 |
21.70% |
83.75% |
0.51% |
2.79 |
| 2017-09-30 |
17.39% |
82.37% |
2.28% |
3.68 |
| 2017-06-30 |
15.45% |
104.10% |
4.05% |
5.20 |
| 2017-03-31 |
15.09% |
84.83% |
1.70% |
6.74 |