004774 汇添富添福吉祥混合
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 |
| 301035 |
润丰股份 |
2.49% |
1.78 |
127.27 |
2023-09-30 |
| 600861 |
北京人力 |
1.77% |
3.60 |
90.29 |
2023-09-30 |
| 000690 |
宝新能源 |
1.71% |
16.24 |
87.53 |
2023-09-30 |
| 605098 |
行动教育 |
1.61% |
2.03 |
82.05 |
2023-09-30 |
| 000922 |
佳电股份 |
1.16% |
5.43 |
59.02 |
2023-09-30 |
| 601918 |
新集能源 |
1.00% |
10.28 |
51.30 |
2023-09-30 |
| 601233 |
桐昆股份 |
0.99% |
3.42 |
50.45 |
2023-09-30 |
| 601717 |
郑煤机 |
0.91% |
3.57 |
46.70 |
2023-09-30 |
| 002255 |
海陆重工 |
0.81% |
7.79 |
41.21 |
2023-09-30 |
| 688377 |
迪威尔 |
0.78% |
1.27 |
40.04 |
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 |
27.51% |
79.85% |
5.81% |
0.51 |
| 2023-06-30 |
25.39% |
102.51% |
4.45% |
0.53 |
| 2023-03-31 |
20.44% |
53.96% |
5.02% |
0.55 |
| 2022-12-31 |
0.00% |
125.21% |
2.53% |
0.54 |
| 2022-09-30 |
14.89% |
81.96% |
3.40% |
0.51 |
| 2022-06-30 |
19.31% |
79.71% |
1.52% |
0.54 |
| 2022-03-31 |
14.85% |
73.40% |
4.14% |
0.40 |
| 2021-12-31 |
29.80% |
64.96% |
5.64% |
0.47 |
| 2021-09-30 |
26.19% |
95.65% |
1.91% |
0.60 |
| 2021-06-30 |
19.98% |
90.51% |
2.99% |
0.62 |
| 2021-03-31 |
21.71% |
77.62% |
2.13% |
2.71 |
| 2020-12-31 |
28.87% |
77.49% |
1.33% |
5.86 |
| 2020-09-30 |
28.59% |
76.01% |
0.61% |
7.11 |
| 2020-06-30 |
22.04% |
89.66% |
2.17% |
0.62 |
| 2020-03-31 |
15.38% |
88.01% |
1.72% |
0.73 |
| 2019-12-31 |
17.23% |
100.18% |
3.35% |
1.21 |
| 2019-09-30 |
13.88% |
103.64% |
4.71% |
1.49 |
| 2019-06-30 |
24.64% |
99.50% |
1.96% |
1.91 |
| 2019-03-31 |
20.49% |
88.63% |
3.52% |
2.28 |
| 2018-12-31 |
0.00% |
115.55% |
1.25% |
2.53 |
| 2018-09-30 |
12.01% |
98.59% |
2.02% |
2.78 |
| 2018-06-30 |
18.70% |
91.83% |
1.47% |
3.30 |
| 2018-03-31 |
27.70% |
75.92% |
2.23% |
4.04 |
| 2017-12-31 |
26.40% |
79.22% |
1.10% |
8.88 |
| 2017-09-30 |
25.02% |
65.43% |
2.05% |
15.88 |