470888 汇添富香港优势精选混合(QDII)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 |
| 01801 |
信达生物 |
9.97% |
126.55 |
4441.82 |
2023-09-30 |
| 06990 |
科伦博泰生物-B |
8.99% |
59.73 |
4007.56 |
2023-09-30 |
| 09995 |
荣昌生物 |
7.58% |
91.30 |
3376.32 |
2023-09-30 |
| 02162 |
康诺亚-B |
6.89% |
67.00 |
3067.91 |
2023-09-30 |
| 01548 |
金斯瑞生物科技 |
6.87% |
161.60 |
3062.17 |
2023-09-30 |
| 02269 |
药明生物 |
5.23% |
55.60 |
2329.07 |
2023-09-30 |
| 00013 |
和黄医药 |
4.09% |
74.55 |
1823.11 |
2023-09-30 |
| 09926 |
康方生物 |
4.02% |
54.20 |
1790.48 |
2023-09-30 |
| 06160 |
百济神州 |
3.11% |
14.02 |
1384.29 |
2023-09-30 |
| 09966 |
康宁杰瑞制药-B |
2.49% |
140.70 |
1110.35 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
87.44% |
0.00% |
12.19% |
0.00% |
4.46 |
| 2023-06-30 |
75.32% |
0.00% |
25.20% |
0.00% |
3.98 |
| 2023-03-31 |
90.01% |
0.00% |
13.92% |
0.00% |
3.70 |
| 2022-12-31 |
93.07% |
0.00% |
6.87% |
0.00% |
2.68 |
| 2022-09-30 |
78.50% |
0.00% |
21.95% |
0.00% |
1.63 |
| 2022-06-30 |
72.67% |
0.00% |
28.17% |
0.00% |
1.78 |
| 2022-03-31 |
67.74% |
0.00% |
33.56% |
0.00% |
1.38 |
| 2021-12-31 |
76.28% |
0.00% |
26.40% |
0.00% |
1.47 |
| 2021-09-30 |
79.14% |
0.00% |
22.66% |
0.00% |
1.58 |
| 2021-06-30 |
89.17% |
0.00% |
12.38% |
0.00% |
1.87 |
| 2021-03-31 |
79.75% |
0.00% |
22.50% |
0.00% |
2.09 |
| 2020-12-31 |
83.17% |
0.00% |
19.49% |
0.00% |
1.76 |
| 2020-09-30 |
87.37% |
0.00% |
13.17% |
0.00% |
2.16 |
| 2020-06-30 |
92.53% |
0.00% |
12.94% |
0.00% |
1.99 |
| 2020-03-31 |
86.42% |
0.00% |
11.63% |
0.00% |
1.94 |
| 2019-12-31 |
86.01% |
0.00% |
11.46% |
0.00% |
2.14 |
| 2019-09-30 |
82.80% |
0.00% |
13.52% |
0.00% |
1.50 |
| 2019-06-30 |
81.76% |
0.00% |
12.82% |
0.00% |
1.60 |
| 2019-03-31 |
82.13% |
0.00% |
15.11% |
0.00% |
1.60 |
| 2018-12-31 |
82.20% |
0.00% |
18.33% |
0.00% |
1.45 |
| 2018-09-30 |
88.12% |
0.00% |
17.43% |
0.00% |
1.79 |
| 2018-06-30 |
79.42% |
0.00% |
18.76% |
0.00% |
2.24 |
| 2018-03-31 |
91.90% |
0.00% |
9.01% |
0.00% |
3.16 |
| 2017-12-31 |
92.28% |
0.00% |
7.86% |
0.00% |
2.85 |
| 2017-09-30 |
88.21% |
0.00% |
12.61% |
0.00% |
2.45 |
| 2017-06-30 |
85.64% |
0.00% |
17.56% |
0.00% |
2.27 |
| 2017-03-31 |
84.37% |
0.00% |
20.36% |
0.00% |
2.32 |
| 2016-12-31 |
84.32% |
0.00% |
15.51% |
0.00% |
2.42 |
| 2016-09-30 |
87.73% |
0.00% |
13.54% |
0.00% |
1.57 |
| 2016-06-30 |
85.17% |
0.00% |
24.29% |
0.00% |
1.20 |
| 2016-03-31 |
68.41% |
0.00% |
32.21% |
0.00% |
0.65 |
| 2015-12-31 |
88.58% |
0.00% |
11.83% |
0.00% |
1.20 |
| 2015-09-30 |
49.78% |
0.00% |
8.24% |
0.00% |
1.19 |
| 2015-06-30 |
95.30% |
0.00% |
6.77% |
0.00% |
0.81 |
| 2015-03-31 |
73.73% |
0.00% |
15.37% |
0.00% |
0.67 |
| 2014-12-31 |
63.99% |
0.00% |
38.47% |
0.00% |
0.62 |
| 2014-09-30 |
70.31% |
0.00% |
29.50% |
0.00% |
0.63 |
| 2014-06-30 |
61.46% |
0.00% |
40.50% |
0.00% |
0.62 |
| 2014-03-31 |
71.34% |
0.00% |
29.46% |
0.00% |
0.61 |
| 2013-12-31 |
92.23% |
0.00% |
5.74% |
0.00% |
0.66 |
| 2013-09-30 |
86.87% |
0.00% |
13.70% |
0.00% |
0.67 |
| 2013-06-30 |
90.68% |
0.00% |
10.11% |
0.00% |
0.65 |
| 2013-03-31 |
90.76% |
0.00% |
8.71% |
0.00% |
0.78 |
| 2012-12-31 |
70.60% |
0.00% |
13.29% |
0.00% |
0.86 |
| 2012-09-30 |
76.28% |
0.00% |
26.18% |
0.00% |
0.71 |
| 2012-06-30 |
77.39% |
0.00% |
22.23% |
0.00% |
0.70 |
| 2012-03-31 |
78.37% |
0.00% |
20.82% |
0.00% |
0.82 |
| 2011-12-31 |
78.57% |
0.00% |
28.97% |
0.00% |
0.77 |
| 2011-09-30 |
64.10% |
0.00% |
37.68% |
0.00% |
0.78 |
| 2011-06-30 |
75.99% |
0.00% |
23.95% |
0.00% |
0.97 |
| 2011-03-31 |
83.70% |
0.00% |
16.95% |
0.00% |
1.23 |
| 2010-12-31 |
87.54% |
0.00% |
19.30% |
0.00% |
1.43 |
| 2010-09-30 |
91.51% |
0.00% |
10.73% |
0.00% |
1.77 |