011022 汇添富互联网核心资产六个月持有混合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 |
| 00700 |
腾讯控股 |
7.09% |
60.24 |
16926.13 |
2023-09-30 |
| 03690 |
美团-W |
6.30% |
143.05 |
15043.19 |
2023-09-30 |
| 688111 |
金山办公 |
5.94% |
38.28 |
14193.07 |
2023-09-30 |
| 601728 |
中国电信 |
4.12% |
1700.31 |
9844.80 |
2023-09-30 |
| 01024 |
快手-W |
3.98% |
164.70 |
9498.75 |
2023-09-30 |
| 002463 |
沪电股份 |
3.96% |
420.74 |
9470.79 |
2023-09-30 |
| 300413 |
芒果超媒 |
3.65% |
307.81 |
8714.04 |
2023-09-30 |
| 688169 |
石头科技 |
3.56% |
28.83 |
8514.93 |
2023-09-30 |
| 002475 |
立讯精密 |
2.85% |
227.92 |
6796.57 |
2023-09-30 |
| 300442 |
润泽科技 |
2.84% |
278.23 |
6774.94 |
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 |
73.57% |
0.00% |
28.33% |
23.89 |
| 2023-06-30 |
87.19% |
0.00% |
13.05% |
27.74 |
| 2023-03-31 |
90.09% |
0.00% |
12.92% |
29.93 |
| 2022-12-31 |
88.89% |
0.00% |
12.26% |
28.04 |
| 2022-09-30 |
70.01% |
0.00% |
29.34% |
27.44 |
| 2022-06-30 |
88.19% |
0.00% |
11.92% |
34.27 |
| 2022-03-31 |
73.69% |
0.43% |
25.81% |
31.66 |
| 2021-12-31 |
84.28% |
0.00% |
17.20% |
43.33 |
| 2021-09-30 |
78.69% |
2.20% |
20.72% |
45.47 |
| 2021-06-30 |
64.98% |
1.62% |
34.88% |
61.92 |
| 2021-03-31 |
77.97% |
1.78% |
20.65% |
56.35 |