470021 汇添富优选回报混合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 |
| 300274 |
阳光电源 |
7.49% |
80.00 |
7160.80 |
2023-09-30 |
| 300757 |
罗博特科 |
6.42% |
75.01 |
6141.74 |
2023-09-30 |
| 688390 |
固德威 |
6.22% |
45.00 |
5948.55 |
2023-09-30 |
| 300118 |
东方日升 |
6.17% |
310.00 |
5902.40 |
2023-09-30 |
| 688630 |
芯碁微装 |
6.13% |
90.00 |
5863.97 |
2023-09-30 |
| 601865 |
福莱特 |
5.92% |
200.00 |
5664.00 |
2023-09-30 |
| 002335 |
科华数据 |
5.57% |
175.00 |
5323.50 |
2023-09-30 |
| 300068 |
南都电源 |
4.79% |
320.00 |
4585.60 |
2023-09-30 |
| 300827 |
上能电气 |
4.79% |
152.00 |
4582.80 |
2023-09-30 |
| 688378 |
奥来德 |
4.73% |
118.00 |
4528.84 |
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 |
93.85% |
3.18% |
2.96% |
9.57 |
| 2023-06-30 |
94.02% |
3.04% |
2.85% |
13.40 |
| 2023-03-31 |
93.42% |
1.51% |
4.38% |
15.36 |
| 2022-12-31 |
94.49% |
1.81% |
3.96% |
14.62 |
| 2022-09-30 |
94.40% |
3.53% |
2.33% |
15.32 |
| 2022-06-30 |
94.65% |
0.33% |
5.48% |
1.03 |
| 2022-03-31 |
93.81% |
0.33% |
6.24% |
0.61 |
| 2021-12-31 |
94.65% |
0.00% |
5.45% |
0.92 |
| 2021-09-30 |
94.56% |
0.00% |
5.96% |
0.54 |
| 2021-06-30 |
93.77% |
0.35% |
5.51% |
0.29 |
| 2021-03-31 |
91.74% |
0.00% |
10.72% |
0.60 |
| 2020-12-31 |
35.15% |
0.00% |
57.94% |
6.66 |
| 2020-09-30 |
61.20% |
0.00% |
79.16% |
3.14 |
| 2020-06-30 |
89.81% |
0.00% |
11.70% |
3.35 |
| 2020-03-31 |
89.05% |
0.00% |
11.33% |
1.90 |
| 2019-12-31 |
90.50% |
4.96% |
4.77% |
2.08 |
| 2019-09-30 |
89.72% |
4.53% |
5.56% |
2.22 |
| 2019-06-30 |
93.09% |
0.00% |
7.49% |
0.79 |
| 2019-03-31 |
90.46% |
0.00% |
13.41% |
0.13 |
| 2018-12-31 |
91.82% |
0.00% |
10.17% |
0.83 |
| 2018-09-30 |
90.74% |
0.00% |
9.88% |
1.12 |
| 2018-06-30 |
92.57% |
0.00% |
6.55% |
1.25 |
| 2018-03-31 |
84.14% |
4.77% |
3.76% |
2.10 |
| 2017-12-31 |
87.82% |
5.77% |
6.57% |
2.39 |
| 2017-09-30 |
87.68% |
8.40% |
1.72% |
2.38 |
| 2017-06-30 |
70.79% |
9.00% |
4.78% |
2.25 |
| 2017-03-31 |
7.92% |
71.64% |
1.48% |
1.39 |
| 2016-12-31 |
3.26% |
91.84% |
0.79% |
2.12 |
| 2016-09-30 |
4.47% |
96.03% |
0.45% |
2.15 |
| 2016-06-30 |
0.00% |
85.69% |
4.44% |
2.13 |
| 2016-03-31 |
0.00% |
68.97% |
32.37% |
0.15 |
| 2015-12-31 |
0.00% |
19.45% |
80.49% |
0.51 |
| 2015-12-21 |
0.00% |
19.49% |
80.63% |
0.51 |
| 2015-09-30 |
0.00% |
27.56% |
72.16% |
0.91 |
| 2015-06-30 |
0.00% |
42.54% |
50.92% |
0.71 |
| 2015-03-31 |
0.00% |
42.12% |
57.04% |
0.69 |
| 2014-12-31 |
0.00% |
34.26% |
32.54% |
0.70 |
| 2014-09-30 |
0.00% |
59.67% |
32.50% |
1.24 |
| 2014-06-30 |
0.00% |
60.00% |
38.85% |
0.83 |
| 2014-03-31 |
0.00% |
23.54% |
82.02% |
2.10 |
| 2013-12-31 |
0.00% |
36.16% |
64.50% |
1.93 |
| 2013-09-30 |
0.00% |
37.25% |
59.97% |
2.94 |
| 2013-06-30 |
0.00% |
70.41% |
28.64% |
2.41 |
| 2013-03-31 |
0.00% |
48.81% |
47.38% |
5.95 |