008066 汇添富中盘积极成长混合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 |
| 300395 |
菲利华 |
9.69% |
581.97 |
26328.36 |
2023-09-30 |
| 603882 |
金域医学 |
9.43% |
410.74 |
25613.68 |
2023-09-30 |
| 688301 |
奕瑞科技 |
8.45% |
93.65 |
22950.16 |
2023-09-30 |
| 603369 |
今世缘 |
7.89% |
365.43 |
21439.50 |
2023-09-30 |
| 603596 |
伯特利 |
6.57% |
242.82 |
17847.31 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
6.14% |
226.62 |
16667.97 |
2023-09-30 |
| 688050 |
爱博医疗 |
4.93% |
74.51 |
13399.88 |
2023-09-30 |
| 002028 |
思源电气 |
4.30% |
225.84 |
11671.45 |
2023-09-30 |
| 603100 |
川仪股份 |
4.25% |
353.97 |
11553.71 |
2023-09-30 |
| 601100 |
恒立液压 |
4.09% |
174.10 |
11124.99 |
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 |
75.46% |
0.00% |
23.08% |
27.17 |
| 2023-06-30 |
75.14% |
0.00% |
24.99% |
29.85 |
| 2023-03-31 |
80.16% |
0.00% |
22.11% |
34.05 |
| 2022-12-31 |
73.92% |
0.00% |
27.30% |
38.65 |
| 2022-09-30 |
68.44% |
0.00% |
31.48% |
42.21 |
| 2022-06-30 |
85.16% |
0.00% |
15.45% |
46.90 |
| 2022-03-31 |
73.48% |
0.00% |
28.83% |
41.22 |
| 2021-12-31 |
79.46% |
0.00% |
20.80% |
55.54 |
| 2021-09-30 |
78.33% |
0.00% |
25.79% |
58.21 |
| 2021-06-30 |
92.43% |
0.00% |
8.93% |
66.64 |
| 2021-03-31 |
87.06% |
1.08% |
12.20% |
63.09 |
| 2020-12-31 |
93.57% |
1.04% |
6.69% |
80.52 |
| 2020-09-30 |
92.43% |
0.97% |
7.56% |
82.01 |
| 2020-06-30 |
82.13% |
0.00% |
20.33% |
100.66 |