011401 汇添富成长精选混合A
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 |
| 002472 |
双环传动 |
4.36% |
408.81 |
11642.96 |
2023-09-30 |
| 300666 |
江丰电子 |
4.28% |
183.88 |
11417.09 |
2023-09-30 |
| 688111 |
金山办公 |
4.15% |
29.87 |
11077.06 |
2023-09-30 |
| 002050 |
三花智控 |
4.09% |
367.72 |
10921.22 |
2023-09-30 |
| 03690 |
美团-W |
3.79% |
96.11 |
10106.97 |
2023-09-30 |
| 600085 |
同仁堂 |
3.79% |
184.92 |
10129.92 |
2023-09-30 |
| 002415 |
海康威视 |
2.94% |
232.45 |
7856.66 |
2023-09-30 |
| 00883 |
中国海洋石油 |
2.60% |
549.90 |
6953.45 |
2023-09-30 |
| 300124 |
汇川技术 |
2.18% |
87.39 |
5810.84 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.17% |
478.25 |
5801.14 |
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 |
89.38% |
0.00% |
10.28% |
26.70 |
| 2023-06-30 |
91.93% |
3.37% |
5.46% |
30.06 |
| 2023-03-31 |
85.16% |
3.03% |
12.02% |
33.25 |
| 2022-12-31 |
86.37% |
3.04% |
10.68% |
32.90 |
| 2022-09-30 |
86.38% |
0.04% |
13.63% |
33.88 |
| 2022-06-30 |
86.27% |
0.00% |
11.53% |
42.78 |
| 2022-03-31 |
87.99% |
0.00% |
12.39% |
42.03 |
| 2021-12-31 |
93.58% |
0.00% |
7.49% |
55.02 |
| 2021-09-30 |
93.40% |
0.00% |
6.82% |
58.05 |
| 2021-06-30 |
86.90% |
0.00% |
13.18% |
68.53 |