005228 汇添富港股通专注成长
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 |
| 01024 |
快手-W |
9.33% |
79.91 |
4608.65 |
2023-09-30 |
| 00700 |
腾讯控股 |
8.89% |
15.62 |
4388.88 |
2023-09-30 |
| 03690 |
美团-W |
8.37% |
39.29 |
4131.86 |
2023-09-30 |
| 02269 |
药明生物 |
5.40% |
63.70 |
2668.38 |
2023-09-30 |
| 00388 |
香港交易所 |
4.75% |
8.74 |
2346.68 |
2023-09-30 |
| 01211 |
比亚迪股份 |
3.98% |
8.85 |
1965.29 |
2023-09-30 |
| 00168 |
青岛啤酒股份 |
3.64% |
30.60 |
1799.89 |
2023-09-30 |
| 02331 |
李宁 |
3.32% |
54.25 |
1640.30 |
2023-09-30 |
| 01368 |
特步国际 |
3.23% |
239.30 |
1594.22 |
2023-09-30 |
| 00941 |
中国移动 |
3.14% |
25.75 |
1552.42 |
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 |
88.30% |
0.00% |
11.79% |
4.94 |
| 2023-06-30 |
89.68% |
0.00% |
10.27% |
4.57 |
| 2023-03-31 |
90.21% |
0.00% |
11.76% |
7.02 |
| 2022-12-31 |
85.64% |
0.00% |
14.58% |
7.51 |
| 2022-09-30 |
74.46% |
0.00% |
25.69% |
4.41 |
| 2022-06-30 |
87.58% |
0.00% |
11.06% |
5.12 |
| 2022-03-31 |
80.11% |
0.00% |
20.08% |
3.64 |
| 2021-12-31 |
87.07% |
0.00% |
13.25% |
5.70 |
| 2021-09-30 |
83.85% |
0.00% |
16.44% |
8.75 |
| 2021-06-30 |
88.07% |
0.00% |
12.87% |
9.21 |
| 2021-03-31 |
86.95% |
0.00% |
14.43% |
11.21 |
| 2020-12-31 |
86.36% |
0.00% |
11.80% |
5.77 |
| 2020-09-30 |
90.02% |
0.00% |
10.55% |
7.05 |
| 2020-06-30 |
91.39% |
0.00% |
8.94% |
8.11 |
| 2020-03-31 |
91.75% |
0.00% |
9.86% |
6.48 |
| 2019-12-31 |
90.54% |
0.00% |
10.31% |
7.33 |
| 2019-09-30 |
89.38% |
0.00% |
10.78% |
7.89 |
| 2019-06-30 |
86.38% |
0.00% |
13.21% |
9.69 |
| 2019-03-31 |
86.48% |
0.00% |
13.86% |
10.95 |
| 2018-12-31 |
79.92% |
0.00% |
20.28% |
12.00 |
| 2018-09-30 |
80.64% |
0.00% |
19.12% |
14.52 |
| 2018-06-30 |
89.04% |
0.00% |
10.56% |
17.44 |
| 2018-03-31 |
88.95% |
0.00% |
10.29% |
19.08 |