004424 汇添富文体娱乐混合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 |
| 600519 |
贵州茅台 |
7.61% |
8.02 |
14421.31 |
2023-09-30 |
| 00700 |
腾讯控股 |
5.43% |
36.60 |
10283.81 |
2023-09-30 |
| 600085 |
同仁堂 |
4.32% |
149.50 |
8189.61 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.91% |
34.16 |
7400.76 |
2023-09-30 |
| 000423 |
东阿阿胶 |
3.78% |
145.75 |
7150.54 |
2023-09-30 |
| 00168 |
青岛啤酒股份 |
3.75% |
120.60 |
7093.70 |
2023-09-30 |
| 09987 |
百胜中国 |
3.51% |
16.42 |
6656.81 |
2023-09-30 |
| 603605 |
珀莱雅 |
3.06% |
57.12 |
5803.41 |
2023-09-30 |
| 600436 |
片仔癀 |
2.81% |
19.32 |
5317.72 |
2023-09-30 |
| 03690 |
美团-W |
2.69% |
48.45 |
5095.44 |
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 |
92.77% |
0.00% |
7.41% |
18.94 |
| 2023-06-30 |
90.44% |
0.00% |
8.74% |
20.42 |
| 2023-03-31 |
92.05% |
0.04% |
8.04% |
24.85 |
| 2022-12-31 |
92.02% |
0.04% |
9.89% |
24.66 |
| 2022-09-30 |
90.70% |
0.00% |
9.63% |
19.36 |
| 2022-06-30 |
92.40% |
0.00% |
8.01% |
23.03 |
| 2022-03-31 |
90.10% |
0.00% |
10.26% |
18.52 |
| 2021-12-31 |
92.06% |
0.03% |
10.19% |
27.15 |
| 2021-09-30 |
91.66% |
0.03% |
8.73% |
28.40 |
| 2021-06-30 |
90.76% |
0.00% |
9.55% |
46.79 |
| 2021-03-31 |
91.86% |
0.00% |
8.67% |
44.79 |
| 2020-12-31 |
91.90% |
0.00% |
11.43% |
41.86 |
| 2020-09-30 |
92.38% |
0.00% |
8.07% |
30.01 |
| 2020-06-30 |
94.63% |
0.00% |
7.09% |
23.50 |
| 2020-03-31 |
90.67% |
0.00% |
11.07% |
4.35 |
| 2019-12-31 |
93.25% |
0.00% |
8.14% |
4.57 |
| 2019-09-30 |
92.08% |
0.00% |
8.16% |
3.48 |
| 2019-06-30 |
93.18% |
0.55% |
8.00% |
3.00 |
| 2019-03-31 |
88.79% |
0.30% |
12.14% |
4.43 |
| 2018-12-31 |
62.24% |
0.00% |
20.31% |
10.73 |
| 2018-09-30 |
24.26% |
0.00% |
39.94% |
11.47 |