470009 汇添富民营活力混合
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 |
| 300003 |
乐普医疗 |
5.40% |
769.79 |
12647.59 |
2023-09-30 |
| 002236 |
大华股份 |
5.29% |
556.15 |
12385.46 |
2023-09-30 |
| 603613 |
国联股份 |
5.03% |
354.70 |
11786.53 |
2023-09-30 |
| 300033 |
同花顺 |
4.42% |
69.24 |
10348.61 |
2023-09-30 |
| 688271 |
联影医疗 |
4.10% |
92.16 |
9593.41 |
2023-09-30 |
| 600872 |
中炬高新 |
3.19% |
216.35 |
7472.73 |
2023-09-30 |
| 300170 |
汉得信息 |
3.05% |
791.47 |
7131.14 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.63% |
188.49 |
6159.80 |
2023-09-30 |
| 603039 |
泛微网络 |
2.36% |
104.77 |
5528.53 |
2023-09-30 |
| 688111 |
金山办公 |
2.33% |
14.70 |
5450.06 |
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 |
93.63% |
1.57% |
4.84% |
23.41 |
| 2023-06-30 |
92.38% |
2.40% |
5.23% |
27.31 |
| 2023-03-31 |
92.56% |
3.66% |
3.70% |
27.99 |
| 2022-12-31 |
93.48% |
4.45% |
1.95% |
24.48 |
| 2022-09-30 |
90.04% |
0.04% |
9.83% |
24.14 |
| 2022-06-30 |
89.27% |
0.00% |
11.37% |
27.23 |
| 2022-03-31 |
88.81% |
0.00% |
11.44% |
25.42 |
| 2021-12-31 |
93.65% |
0.00% |
6.44% |
32.01 |
| 2021-09-30 |
93.56% |
0.47% |
6.09% |
31.92 |
| 2021-06-30 |
90.89% |
0.04% |
9.39% |
36.22 |
| 2021-03-31 |
85.86% |
0.18% |
14.11% |
42.83 |
| 2020-12-31 |
94.76% |
0.06% |
6.85% |
54.13 |
| 2020-09-30 |
92.18% |
0.00% |
8.76% |
54.38 |
| 2020-06-30 |
91.43% |
0.22% |
9.33% |
59.53 |
| 2020-03-31 |
85.11% |
0.00% |
6.45% |
47.92 |
| 2019-12-31 |
94.27% |
0.00% |
5.82% |
40.95 |
| 2019-09-30 |
92.95% |
0.00% |
7.10% |
39.08 |
| 2019-06-30 |
87.40% |
0.00% |
7.89% |
40.70 |
| 2019-03-31 |
94.08% |
1.30% |
4.84% |
42.17 |
| 2018-12-31 |
77.13% |
3.12% |
3.34% |
32.97 |
| 2018-09-30 |
76.15% |
2.77% |
15.66% |
37.30 |
| 2018-06-30 |
89.28% |
2.49% |
9.41% |
41.30 |
| 2018-03-31 |
89.29% |
0.05% |
8.44% |
49.04 |
| 2017-12-31 |
88.07% |
1.98% |
7.82% |
52.68 |
| 2017-09-30 |
89.98% |
1.85% |
6.83% |
53.94 |
| 2017-06-30 |
80.27% |
1.82% |
7.00% |
54.73 |
| 2017-03-31 |
83.33% |
0.00% |
8.04% |
54.48 |
| 2016-12-31 |
89.11% |
0.00% |
9.54% |
56.49 |
| 2016-09-30 |
87.05% |
2.37% |
10.93% |
63.24 |
| 2016-06-30 |
84.14% |
2.58% |
13.72% |
65.77 |
| 2016-03-31 |
87.54% |
0.29% |
15.32% |
69.09 |
| 2015-12-31 |
80.87% |
0.00% |
19.48% |
79.33 |
| 2015-09-30 |
80.93% |
0.00% |
18.95% |
58.92 |
| 2015-06-30 |
94.55% |
0.83% |
8.78% |
60.75 |
| 2015-03-31 |
86.17% |
2.15% |
13.60% |
51.09 |
| 2014-12-31 |
94.91% |
4.99% |
0.41% |
22.06 |
| 2014-09-30 |
83.96% |
3.79% |
13.08% |
23.62 |
| 2014-06-30 |
87.20% |
4.53% |
4.28% |
24.32 |
| 2014-03-31 |
83.69% |
5.54% |
7.01% |
23.47 |
| 2013-12-31 |
73.79% |
7.76% |
6.30% |
32.51 |
| 2013-09-30 |
86.90% |
4.78% |
6.54% |
27.11 |
| 2013-06-30 |
83.00% |
0.00% |
11.04% |
13.34 |
| 2013-03-31 |
87.37% |
2.90% |
10.11% |
9.36 |
| 2012-12-31 |
90.25% |
0.00% |
10.27% |
5.43 |
| 2012-09-30 |
66.42% |
0.00% |
31.94% |
5.54 |
| 2012-06-30 |
85.03% |
0.00% |
15.23% |
4.85 |
| 2012-03-31 |
81.26% |
0.00% |
19.28% |
5.49 |
| 2011-12-31 |
72.86% |
0.00% |
26.80% |
5.36 |
| 2011-09-30 |
73.62% |
4.64% |
11.07% |
6.46 |
| 2011-06-30 |
69.86% |
4.03% |
25.02% |
7.41 |
| 2011-03-31 |
84.62% |
5.16% |
9.02% |
8.26 |
| 2010-12-31 |
85.99% |
4.38% |
10.54% |
9.16 |
| 2010-09-30 |
94.28% |
4.40% |
1.85% |
9.22 |