007356 汇添富科技创新混合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 |
| 002236 |
大华股份 |
6.24% |
686.38 |
15285.78 |
2023-09-30 |
| 603613 |
国联股份 |
5.39% |
397.42 |
13206.29 |
2023-09-30 |
| 00700 |
腾讯控股 |
5.13% |
44.67 |
12551.30 |
2023-09-30 |
| 300033 |
同花顺 |
4.60% |
75.39 |
11267.89 |
2023-09-30 |
| 00941 |
中国移动 |
4.46% |
181.15 |
10921.22 |
2023-09-30 |
| 002315 |
焦点科技 |
3.95% |
298.63 |
9675.53 |
2023-09-30 |
| 000063 |
中兴通讯 |
3.39% |
254.18 |
8306.60 |
2023-09-30 |
| 300170 |
汉得信息 |
3.07% |
834.59 |
7519.64 |
2023-09-30 |
| 002410 |
广联达 |
2.91% |
304.60 |
7115.41 |
2023-09-30 |
| 603039 |
泛微网络 |
2.48% |
115.15 |
6076.25 |
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 |
93.81% |
2.01% |
4.94% |
24.49 |
| 2023-06-30 |
92.62% |
1.70% |
5.74% |
28.06 |
| 2023-03-31 |
93.00% |
2.38% |
5.43% |
24.46 |
| 2022-12-31 |
93.23% |
2.00% |
7.21% |
16.90 |
| 2022-09-30 |
91.95% |
0.00% |
8.36% |
17.25 |
| 2022-06-30 |
92.62% |
3.62% |
2.66% |
18.25 |
| 2022-03-31 |
85.87% |
4.39% |
10.45% |
16.80 |
| 2021-12-31 |
84.91% |
7.15% |
9.15% |
23.13 |
| 2021-09-30 |
84.70% |
11.03% |
5.32% |
21.26 |
| 2021-06-30 |
84.81% |
4.02% |
9.60% |
22.79 |
| 2021-03-31 |
88.82% |
0.00% |
11.41% |
19.03 |
| 2020-12-31 |
92.91% |
0.01% |
7.61% |
11.72 |
| 2020-09-30 |
92.91% |
0.00% |
7.45% |
8.44 |
| 2020-06-30 |
92.25% |
0.00% |
9.15% |
8.85 |
| 2020-03-31 |
85.55% |
0.00% |
6.55% |
7.55 |
| 2019-12-31 |
94.30% |
0.10% |
5.68% |
9.56 |
| 2019-09-30 |
92.12% |
0.00% |
8.20% |
9.80 |