001490 汇添富国企创新股票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 |
| 600519 |
贵州茅台 |
9.85% |
4.14 |
7443.30 |
2023-09-30 |
| 000568 |
泸州老窖 |
8.74% |
30.48 |
6603.49 |
2023-09-30 |
| 603259 |
药明康德 |
4.88% |
42.81 |
3689.59 |
2023-09-30 |
| 000858 |
五粮液 |
4.81% |
23.31 |
3638.69 |
2023-09-30 |
| 600048 |
保利发展 |
4.01% |
238.00 |
3032.11 |
2023-09-30 |
| 600160 |
巨化股份 |
3.00% |
148.90 |
2266.26 |
2023-09-30 |
| 300750 |
宁德时代 |
2.88% |
10.73 |
2178.11 |
2023-09-30 |
| 002068 |
黑猫股份 |
2.56% |
190.28 |
1933.24 |
2023-09-30 |
| 600309 |
万华化学 |
2.45% |
20.99 |
1853.70 |
2023-09-30 |
| 601318 |
中国平安 |
1.57% |
24.50 |
1183.35 |
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 |
86.54% |
1.55% |
12.02% |
7.56 |
| 2023-06-30 |
87.02% |
1.50% |
11.90% |
7.87 |
| 2023-03-31 |
89.92% |
1.41% |
8.86% |
8.85 |
| 2022-12-31 |
81.53% |
1.50% |
17.20% |
8.04 |
| 2022-09-30 |
84.32% |
1.83% |
11.17% |
7.11 |
| 2022-06-30 |
92.52% |
0.09% |
7.66% |
8.67 |
| 2022-03-31 |
82.59% |
0.08% |
17.56% |
8.36 |
| 2021-12-31 |
84.18% |
0.00% |
17.26% |
9.83 |
| 2021-09-30 |
85.47% |
0.00% |
14.58% |
8.87 |
| 2021-06-30 |
83.64% |
0.00% |
16.74% |
8.79 |
| 2021-03-31 |
85.19% |
0.00% |
15.40% |
7.14 |
| 2020-12-31 |
87.79% |
0.02% |
13.09% |
8.52 |
| 2020-09-30 |
86.81% |
0.00% |
13.37% |
6.93 |
| 2020-06-30 |
90.39% |
0.00% |
9.78% |
5.37 |
| 2020-03-31 |
81.68% |
0.00% |
18.39% |
4.67 |
| 2019-12-31 |
89.66% |
0.00% |
10.20% |
6.05 |
| 2019-09-30 |
85.36% |
0.00% |
15.74% |
6.21 |
| 2019-06-30 |
84.94% |
0.00% |
16.36% |
6.40 |
| 2019-03-31 |
81.99% |
0.00% |
18.61% |
6.36 |
| 2018-12-31 |
82.24% |
0.00% |
18.06% |
5.09 |
| 2018-09-30 |
85.78% |
0.00% |
13.65% |
5.94 |
| 2018-06-30 |
84.85% |
0.00% |
14.62% |
6.73 |
| 2018-03-31 |
87.73% |
0.00% |
13.22% |
8.38 |
| 2017-12-31 |
88.35% |
0.09% |
10.22% |
9.99 |
| 2017-09-30 |
87.67% |
0.00% |
12.43% |
12.31 |
| 2017-06-30 |
86.86% |
0.00% |
14.60% |
13.20 |
| 2017-03-31 |
86.64% |
0.00% |
12.46% |
13.48 |
| 2016-12-31 |
89.85% |
0.00% |
10.98% |
14.45 |
| 2016-09-30 |
88.81% |
0.00% |
11.22% |
15.89 |
| 2016-06-30 |
82.95% |
3.00% |
14.65% |
16.65 |
| 2016-03-31 |
80.44% |
2.92% |
16.45% |
17.10 |
| 2015-12-31 |
91.73% |
2.50% |
8.40% |
19.99 |
| 2015-09-30 |
42.35% |
0.00% |
58.28% |
27.76 |