004687 汇添富熙和混合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 |
| 300122 |
智飞生物 |
5.55% |
1.59 |
219.42 |
2022-03-31 |
| 002371 |
北方华创 |
2.43% |
0.35 |
95.90 |
2022-03-31 |
| 601012 |
隆基绿能 |
1.32% |
0.72 |
51.98 |
2022-03-31 |
| 300666 |
江丰电子 |
0.85% |
0.60 |
33.58 |
2022-03-31 |
| 000977 |
浪潮信息 |
0.65% |
0.95 |
25.79 |
2022-03-31 |
| 300750 |
宁德时代 |
0.65% |
0.05 |
25.62 |
2022-03-31 |
| 000983 |
山西焦煤 |
0.63% |
2.00 |
24.84 |
2022-03-31 |
| 600873 |
梅花生物 |
0.62% |
2.69 |
24.43 |
2022-03-31 |
| 000792 |
盐湖股份 |
0.53% |
0.70 |
21.05 |
2022-03-31 |
| 688200 |
华峰测控 |
0.46% |
0.04 |
18.10 |
2022-03-31 |
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 |
0.00% |
17.72% |
63.77% |
0.54 |
| 2023-06-30 |
0.00% |
100.45% |
22.27% |
0.52 |
| 2023-03-31 |
0.00% |
31.31% |
29.25% |
0.52 |
| 2022-12-31 |
0.00% |
88.23% |
1.41% |
0.53 |
| 2022-09-30 |
0.00% |
26.55% |
20.02% |
0.56 |
| 2022-06-30 |
0.00% |
89.72% |
25.66% |
0.51 |
| 2022-03-31 |
14.97% |
78.63% |
7.26% |
0.40 |
| 2021-12-31 |
30.10% |
66.60% |
4.16% |
1.69 |
| 2021-09-30 |
30.04% |
81.93% |
2.64% |
2.41 |
| 2021-06-30 |
36.89% |
68.37% |
3.34% |
3.53 |
| 2021-03-31 |
39.73% |
55.97% |
2.23% |
3.79 |
| 2020-12-31 |
31.91% |
65.16% |
18.83% |
4.46 |
| 2020-09-30 |
35.88% |
65.56% |
0.86% |
6.04 |
| 2020-06-30 |
39.18% |
61.13% |
1.54% |
2.60 |
| 2020-03-31 |
29.78% |
67.77% |
1.78% |
1.80 |
| 2019-12-31 |
23.11% |
92.08% |
1.10% |
2.98 |
| 2019-09-30 |
16.76% |
108.31% |
0.71% |
4.05 |
| 2019-06-30 |
19.26% |
94.65% |
1.14% |
3.91 |
| 2019-03-31 |
30.23% |
64.46% |
8.88% |
1.31 |
| 2018-12-31 |
0.00% |
103.83% |
0.67% |
2.07 |
| 2018-09-30 |
26.24% |
81.69% |
1.41% |
4.29 |
| 2018-06-30 |
22.45% |
71.98% |
5.58% |
4.51 |