009715 汇添富策略增长灵活配置混合
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 |
| 002436 |
兴森科技 |
5.07% |
155.46 |
1898.17 |
2023-09-30 |
| 688182 |
灿勤科技 |
4.62% |
78.39 |
1731.56 |
2023-09-30 |
| 688361 |
中科飞测 |
4.53% |
21.25 |
1695.28 |
2023-09-30 |
| 688012 |
中微公司 |
3.38% |
8.42 |
1267.45 |
2023-09-30 |
| 688099 |
晶晨股份 |
3.38% |
20.10 |
1267.31 |
2023-09-30 |
| 688630 |
芯碁微装 |
3.19% |
18.15 |
1194.49 |
2023-09-30 |
| 300661 |
圣邦股份 |
3.15% |
15.15 |
1178.22 |
2023-09-30 |
| 300567 |
精测电子 |
3.04% |
12.58 |
1140.21 |
2023-09-30 |
| 603986 |
兆易创新 |
3.00% |
11.41 |
1125.42 |
2023-09-30 |
| 01415 |
高伟电子 |
2.95% |
77.10 |
1105.10 |
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 |
80.79% |
0.53% |
23.03% |
3.75 |
| 2023-06-30 |
81.40% |
0.99% |
21.03% |
5.53 |
| 2023-03-31 |
90.06% |
0.58% |
9.73% |
3.74 |
| 2022-12-31 |
88.61% |
0.00% |
10.03% |
3.51 |
| 2022-09-30 |
88.49% |
0.00% |
12.27% |
3.87 |
| 2022-06-30 |
89.56% |
1.92% |
7.03% |
12.68 |
| 2022-03-31 |
88.41% |
0.90% |
11.73% |
11.81 |
| 2021-12-31 |
89.34% |
5.47% |
5.14% |
14.28 |
| 2021-09-30 |
89.53% |
8.98% |
1.78% |
13.37 |
| 2021-06-30 |
89.96% |
0.00% |
10.10% |
14.09 |
| 2021-03-31 |
81.71% |
0.00% |
17.17% |
12.23 |
| 2020-12-31 |
90.22% |
0.02% |
8.70% |
12.32 |
| 2020-09-30 |
73.04% |
0.00% |
3.57% |
10.24 |