005802 汇添富智能制造股票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 |
| 300750 |
宁德时代 |
8.31% |
77.72 |
15779.09 |
2023-09-30 |
| 600765 |
中航重机 |
7.76% |
594.02 |
14743.61 |
2023-09-30 |
| 002371 |
北方华创 |
5.04% |
39.65 |
9567.96 |
2023-09-30 |
| 600760 |
中航沈飞 |
4.40% |
194.91 |
8352.10 |
2023-09-30 |
| 601689 |
拓普集团 |
3.92% |
100.30 |
7435.24 |
2023-09-30 |
| 000938 |
紫光股份 |
3.87% |
311.72 |
7347.20 |
2023-09-30 |
| 300395 |
菲利华 |
3.21% |
134.86 |
6101.07 |
2023-09-30 |
| 601138 |
工业富联 |
3.14% |
302.48 |
5958.86 |
2023-09-30 |
| 000733 |
振华科技 |
2.89% |
67.74 |
5484.91 |
2023-09-30 |
| 603596 |
伯特利 |
2.58% |
66.70 |
4902.35 |
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 |
84.05% |
4.65% |
11.48% |
18.99 |
| 2023-06-30 |
88.73% |
5.01% |
6.93% |
21.76 |
| 2023-03-31 |
86.83% |
6.93% |
5.95% |
22.07 |
| 2022-12-31 |
91.67% |
5.67% |
2.88% |
24.53 |
| 2022-09-30 |
83.36% |
2.93% |
13.91% |
26.42 |
| 2022-06-30 |
92.35% |
3.51% |
3.88% |
30.76 |
| 2022-03-31 |
91.61% |
3.58% |
5.07% |
29.74 |
| 2021-12-31 |
93.10% |
0.00% |
7.60% |
31.46 |
| 2021-09-30 |
89.49% |
1.88% |
8.69% |
26.59 |
| 2021-06-30 |
90.93% |
1.27% |
8.04% |
11.54 |
| 2021-03-31 |
92.09% |
0.04% |
5.96% |
8.92 |
| 2020-12-31 |
81.59% |
0.03% |
16.76% |
11.74 |
| 2020-09-30 |
81.43% |
0.00% |
18.96% |
12.03 |
| 2020-06-30 |
88.43% |
0.00% |
12.84% |
11.85 |
| 2020-03-31 |
81.25% |
0.00% |
19.38% |
12.98 |
| 2019-12-31 |
82.44% |
0.00% |
15.68% |
22.16 |
| 2019-09-30 |
82.81% |
0.00% |
17.68% |
28.66 |
| 2019-06-30 |
82.03% |
0.00% |
18.37% |
41.87 |
| 2019-03-31 |
82.24% |
0.00% |
9.26% |
56.55 |
| 2018-12-31 |
80.40% |
0.00% |
14.17% |
53.16 |
| 2018-09-30 |
51.71% |
0.00% |
32.23% |
61.92 |
| 2018-06-30 |
27.21% |
0.00% |
52.89% |
67.03 |