007639 汇添富竞争优势灵活配置混合
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 |
9.64% |
145.00 |
3598.90 |
2023-09-30 |
| 002262 |
恩华药业 |
9.52% |
134.00 |
3552.34 |
2023-09-30 |
| 600519 |
贵州茅台 |
7.18% |
1.49 |
2679.84 |
2023-09-30 |
| 688239 |
航宇科技 |
7.13% |
47.00 |
2662.08 |
2023-09-30 |
| 00700 |
腾讯控股 |
5.27% |
7.00 |
1966.85 |
2023-09-30 |
| 600079 |
人福医药 |
5.18% |
80.00 |
1935.20 |
2023-09-30 |
| 688271 |
联影医疗 |
2.78% |
9.98 |
1039.33 |
2023-09-30 |
| 000858 |
五粮液 |
2.09% |
5.00 |
780.50 |
2023-09-30 |
| 000513 |
丽珠集团 |
1.98% |
20.00 |
738.80 |
2023-09-30 |
| 600760 |
中航沈飞 |
1.72% |
15.00 |
642.75 |
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 |
60.54% |
0.00% |
39.44% |
3.73 |
| 2023-06-30 |
63.24% |
0.00% |
38.16% |
4.32 |
| 2023-03-31 |
72.23% |
0.00% |
28.03% |
4.90 |
| 2022-12-31 |
67.71% |
0.00% |
33.40% |
6.01 |
| 2022-09-30 |
86.04% |
0.00% |
15.67% |
7.29 |
| 2022-06-30 |
67.50% |
0.00% |
31.09% |
13.94 |
| 2022-03-31 |
60.50% |
0.00% |
39.74% |
13.07 |
| 2021-12-31 |
78.00% |
0.00% |
22.53% |
15.89 |
| 2021-09-30 |
68.53% |
0.00% |
31.65% |
14.86 |
| 2021-06-30 |
69.11% |
0.00% |
31.61% |
14.95 |
| 2021-03-31 |
72.89% |
0.00% |
27.58% |
14.75 |
| 2020-12-31 |
68.57% |
0.00% |
31.61% |
15.53 |
| 2020-09-30 |
62.88% |
0.00% |
38.26% |
14.93 |
| 2020-06-30 |
63.50% |
0.00% |
6.69% |
13.27 |
| 2020-03-31 |
51.15% |
0.00% |
49.48% |
11.67 |
| 2019-12-31 |
28.96% |
0.00% |
71.52% |
11.61 |