010557 汇添富数字生活六个月持有混合
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 |
| 00700 |
腾讯控股 |
7.51% |
105.48 |
29637.59 |
2023-09-30 |
| 06690 |
海尔智家 |
5.73% |
998.72 |
22590.63 |
2023-09-30 |
| 688111 |
金山办公 |
4.05% |
43.13 |
15990.79 |
2023-09-30 |
| 002410 |
广联达 |
3.54% |
598.05 |
13970.56 |
2023-09-30 |
| 002352 |
顺丰控股 |
3.51% |
339.01 |
13831.61 |
2023-09-30 |
| 601138 |
工业富联 |
3.29% |
658.11 |
12964.77 |
2023-09-30 |
| 03690 |
美团-W |
3.11% |
116.56 |
12257.39 |
2023-09-30 |
| 300308 |
中际旭创 |
3.04% |
103.49 |
11983.66 |
2023-09-30 |
| 002027 |
分众传媒 |
2.89% |
1596.63 |
11415.92 |
2023-09-30 |
| 300567 |
精测电子 |
2.87% |
124.84 |
11314.25 |
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 |
90.71% |
7.84% |
1.59% |
39.45 |
| 2023-06-30 |
90.56% |
2.24% |
7.38% |
45.07 |
| 2023-03-31 |
92.99% |
2.25% |
6.07% |
48.01 |
| 2022-12-31 |
90.29% |
0.00% |
10.40% |
46.36 |
| 2022-09-30 |
89.69% |
3.25% |
7.24% |
46.22 |
| 2022-06-30 |
89.81% |
0.00% |
10.74% |
54.77 |
| 2022-03-31 |
89.12% |
1.89% |
9.26% |
53.28 |
| 2021-12-31 |
91.25% |
0.02% |
8.90% |
71.47 |
| 2021-09-30 |
89.28% |
1.32% |
9.60% |
75.86 |
| 2021-06-30 |
90.93% |
0.00% |
9.35% |
105.54 |
| 2021-03-31 |
90.32% |
0.00% |
9.06% |
117.91 |