470098 汇添富逆向投资混合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 |
| 600765 |
中航重机 |
5.31% |
207.40 |
5147.67 |
2023-09-30 |
| 000425 |
徐工机械 |
4.68% |
711.94 |
4535.08 |
2023-09-30 |
| 600529 |
山东药玻 |
3.90% |
135.89 |
3784.54 |
2023-09-30 |
| 000733 |
振华科技 |
3.81% |
45.68 |
3698.71 |
2023-09-30 |
| 603596 |
伯特利 |
3.81% |
50.28 |
3695.58 |
2023-09-30 |
| 300395 |
菲利华 |
3.16% |
67.73 |
3064.23 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.08% |
66.40 |
2984.02 |
2023-09-30 |
| 000338 |
潍柴动力 |
2.96% |
229.12 |
2870.87 |
2023-09-30 |
| 000938 |
紫光股份 |
2.96% |
121.80 |
2870.92 |
2023-09-30 |
| 300750 |
宁德时代 |
2.90% |
13.83 |
2807.90 |
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 |
91.83% |
0.00% |
8.92% |
9.70 |
| 2023-06-30 |
86.87% |
0.00% |
12.83% |
11.72 |
| 2023-03-31 |
89.67% |
0.00% |
13.67% |
14.03 |
| 2022-12-31 |
91.63% |
0.00% |
7.52% |
16.99 |
| 2022-09-30 |
92.44% |
2.37% |
5.40% |
21.25 |
| 2022-06-30 |
84.17% |
4.36% |
11.00% |
24.55 |
| 2022-03-31 |
93.72% |
3.25% |
4.21% |
30.96 |
| 2021-12-31 |
91.24% |
0.07% |
7.58% |
62.46 |
| 2021-09-30 |
92.38% |
2.28% |
3.14% |
45.83 |
| 2021-06-30 |
90.68% |
0.00% |
9.07% |
33.01 |
| 2021-03-31 |
88.28% |
0.00% |
8.96% |
22.34 |
| 2020-12-31 |
91.31% |
0.00% |
12.35% |
18.16 |
| 2020-09-30 |
87.11% |
0.18% |
13.02% |
8.84 |
| 2020-06-30 |
89.65% |
1.29% |
9.89% |
5.23 |
| 2020-03-31 |
90.14% |
1.36% |
8.94% |
5.00 |
| 2019-12-31 |
89.00% |
0.08% |
10.21% |
6.93 |
| 2019-09-30 |
89.95% |
0.00% |
10.22% |
6.45 |
| 2019-06-30 |
89.81% |
0.00% |
10.38% |
7.00 |
| 2019-03-31 |
84.27% |
0.00% |
16.07% |
7.48 |
| 2018-12-31 |
93.22% |
0.00% |
7.06% |
6.07 |
| 2018-09-30 |
93.51% |
0.00% |
7.22% |
7.38 |
| 2018-06-30 |
93.41% |
0.00% |
7.18% |
7.69 |
| 2018-03-31 |
89.74% |
0.00% |
7.53% |
8.06 |
| 2017-12-31 |
92.34% |
0.10% |
7.81% |
8.83 |
| 2017-09-30 |
92.93% |
0.00% |
7.98% |
12.73 |
| 2017-06-30 |
77.67% |
0.00% |
24.42% |
18.80 |
| 2017-03-31 |
90.16% |
0.00% |
10.51% |
12.22 |
| 2016-12-31 |
92.25% |
0.00% |
6.19% |
11.19 |
| 2016-09-30 |
92.65% |
0.00% |
8.05% |
11.35 |
| 2016-06-30 |
91.32% |
2.00% |
6.80% |
10.01 |
| 2016-03-31 |
92.75% |
2.09% |
6.25% |
9.58 |
| 2015-12-31 |
91.15% |
0.00% |
7.30% |
11.75 |
| 2015-09-30 |
92.81% |
0.00% |
7.37% |
10.29 |
| 2015-06-30 |
93.85% |
0.00% |
6.02% |
20.80 |
| 2015-03-31 |
85.16% |
0.00% |
8.76% |
24.20 |
| 2014-12-31 |
91.39% |
0.00% |
8.84% |
5.73 |
| 2014-09-30 |
89.89% |
0.00% |
10.67% |
5.77 |
| 2014-06-30 |
84.21% |
0.00% |
29.35% |
3.92 |
| 2014-03-31 |
89.14% |
0.00% |
6.27% |
1.55 |
| 2013-12-31 |
89.41% |
0.00% |
10.11% |
0.61 |
| 2013-09-30 |
92.27% |
0.00% |
7.10% |
0.66 |
| 2013-06-30 |
92.80% |
0.00% |
9.58% |
0.86 |
| 2013-03-31 |
82.15% |
0.00% |
18.48% |
0.94 |
| 2012-12-31 |
80.60% |
0.35% |
19.48% |
1.57 |
| 2012-09-30 |
73.48% |
0.00% |
9.25% |
1.70 |
| 2012-06-30 |
49.65% |
0.00% |
14.88% |
2.75 |