011400 汇添富数字未来混合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 |
7.51% |
95.50 |
26833.43 |
2023-09-30 |
| 06690 |
海尔智家 |
5.73% |
904.20 |
20452.62 |
2023-09-30 |
| 688111 |
金山办公 |
4.05% |
38.97 |
14451.63 |
2023-09-30 |
| 002410 |
广联达 |
3.52% |
538.72 |
12584.42 |
2023-09-30 |
| 002352 |
顺丰控股 |
3.51% |
307.31 |
12538.30 |
2023-09-30 |
| 601138 |
工业富联 |
3.28% |
594.60 |
11713.62 |
2023-09-30 |
| 03690 |
美团-W |
3.10% |
105.40 |
11083.38 |
2023-09-30 |
| 300308 |
中际旭创 |
3.03% |
93.35 |
10809.93 |
2023-09-30 |
| 002027 |
分众传媒 |
2.89% |
1444.40 |
10327.42 |
2023-09-30 |
| 300567 |
精测电子 |
2.87% |
113.01 |
10241.64 |
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 |
90.58% |
5.62% |
3.97% |
35.71 |
| 2023-06-30 |
90.63% |
2.49% |
7.06% |
40.49 |
| 2023-03-31 |
91.04% |
2.46% |
5.81% |
43.56 |
| 2022-12-31 |
90.60% |
7.13% |
2.96% |
42.10 |
| 2022-09-30 |
90.07% |
2.37% |
7.73% |
42.42 |
| 2022-06-30 |
90.42% |
0.00% |
10.15% |
50.63 |
| 2022-03-31 |
89.44% |
0.00% |
10.82% |
49.87 |
| 2021-12-31 |
91.06% |
0.02% |
9.07% |
67.33 |
| 2021-09-30 |
88.92% |
6.92% |
4.36% |
72.38 |
| 2021-06-30 |
74.70% |
10.74% |
14.69% |
96.43 |