005351 汇添富行业整合混合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 |
| 600160 |
巨化股份 |
8.16% |
28.00 |
426.16 |
2023-09-30 |
| 00883 |
中国海洋石油 |
4.84% |
20.00 |
252.90 |
2023-09-30 |
| 600845 |
宝信软件 |
4.33% |
5.00 |
225.90 |
2023-09-30 |
| 300848 |
美瑞新材 |
4.29% |
10.00 |
223.90 |
2023-09-30 |
| 600529 |
山东药玻 |
4.27% |
8.00 |
222.80 |
2023-09-30 |
| 601899 |
紫金矿业 |
3.72% |
16.00 |
194.08 |
2023-09-30 |
| 600426 |
华鲁恒升 |
3.69% |
6.00 |
192.60 |
2023-09-30 |
| 300285 |
国瓷材料 |
3.66% |
7.00 |
191.31 |
2023-09-30 |
| 003031 |
中瓷电子 |
3.63% |
1.90 |
189.32 |
2023-09-30 |
| 603505 |
金石资源 |
3.40% |
6.00 |
177.60 |
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 |
80.72% |
0.00% |
10.90% |
0.52 |
| 2023-06-30 |
87.63% |
0.00% |
15.77% |
0.53 |
| 2023-03-31 |
89.29% |
0.00% |
9.97% |
0.55 |
| 2022-12-31 |
83.36% |
0.58% |
16.63% |
0.55 |
| 2022-09-30 |
83.14% |
0.15% |
17.26% |
0.67 |
| 2022-06-30 |
83.88% |
0.00% |
16.03% |
0.87 |
| 2022-03-31 |
84.00% |
0.00% |
16.99% |
0.82 |
| 2021-12-31 |
92.30% |
0.00% |
8.68% |
1.07 |
| 2021-09-30 |
88.73% |
0.00% |
11.87% |
1.11 |
| 2021-06-30 |
92.27% |
0.00% |
9.17% |
1.38 |
| 2021-03-31 |
89.27% |
0.00% |
11.88% |
1.24 |
| 2020-12-31 |
91.44% |
0.03% |
9.69% |
1.59 |
| 2020-09-30 |
91.09% |
0.00% |
9.45% |
1.39 |
| 2020-06-30 |
92.28% |
0.00% |
8.42% |
1.04 |
| 2020-03-31 |
86.82% |
0.00% |
13.77% |
0.96 |
| 2019-12-31 |
88.35% |
0.00% |
16.29% |
1.98 |
| 2019-09-30 |
89.39% |
0.00% |
10.49% |
3.38 |
| 2019-06-30 |
81.39% |
0.00% |
17.68% |
4.77 |
| 2019-03-31 |
81.52% |
0.00% |
18.97% |
5.50 |
| 2018-12-31 |
64.58% |
0.00% |
15.63% |
4.87 |
| 2018-09-30 |
66.76% |
0.00% |
34.09% |
5.64 |
| 2018-06-30 |
37.34% |
0.00% |
31.58% |
6.51 |