005504 汇添富沪港深大盘价值混合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 |
| 00700 |
腾讯控股 |
9.32% |
9.80 |
2753.59 |
2023-09-30 |
| 03690 |
美团-W |
9.08% |
25.50 |
2681.59 |
2023-09-30 |
| 02269 |
药明生物 |
8.37% |
59.00 |
2471.50 |
2023-09-30 |
| 02331 |
李宁 |
5.68% |
55.50 |
1678.09 |
2023-09-30 |
| 02359 |
药明康德 |
5.01% |
17.22 |
1481.40 |
2023-09-30 |
| 00883 |
中国海洋石油 |
4.85% |
113.20 |
1431.41 |
2023-09-30 |
| 01209 |
华润万象生活 |
4.52% |
46.04 |
1335.03 |
2023-09-30 |
| 00941 |
中国移动 |
4.49% |
22.00 |
1326.34 |
2023-09-30 |
| 00291 |
华润啤酒 |
4.40% |
33.00 |
1300.60 |
2023-09-30 |
| 00285 |
比亚迪电子 |
4.21% |
38.00 |
1244.86 |
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 |
93.00% |
0.00% |
7.22% |
2.95 |
| 2023-06-30 |
91.86% |
0.00% |
7.11% |
3.19 |
| 2023-03-31 |
93.55% |
0.00% |
6.41% |
4.90 |
| 2022-12-31 |
92.73% |
0.00% |
8.27% |
4.35 |
| 2022-09-30 |
91.24% |
0.00% |
9.02% |
3.14 |
| 2022-06-30 |
92.63% |
0.00% |
7.13% |
4.06 |
| 2022-03-31 |
92.33% |
0.00% |
6.99% |
3.49 |
| 2021-12-31 |
89.33% |
0.00% |
11.11% |
3.74 |
| 2021-09-30 |
92.67% |
0.00% |
14.95% |
8.17 |
| 2021-06-30 |
91.77% |
0.00% |
8.56% |
12.01 |
| 2021-03-31 |
91.55% |
0.00% |
7.86% |
14.01 |
| 2020-12-31 |
91.36% |
0.00% |
11.18% |
11.34 |
| 2020-09-30 |
91.91% |
0.00% |
8.31% |
10.67 |
| 2020-06-30 |
90.80% |
0.00% |
5.69% |
13.91 |
| 2020-03-31 |
92.81% |
0.00% |
6.90% |
18.83 |
| 2019-12-31 |
91.53% |
0.00% |
11.26% |
25.64 |
| 2019-09-30 |
91.19% |
0.00% |
8.68% |
22.73 |
| 2019-06-30 |
89.63% |
0.00% |
9.89% |
24.88 |
| 2019-03-31 |
91.65% |
0.00% |
7.52% |
27.28 |
| 2018-12-31 |
83.78% |
0.00% |
15.51% |
27.21 |
| 2018-09-30 |
80.94% |
0.00% |
9.55% |
32.31 |
| 2018-06-30 |
83.51% |
0.00% |
17.38% |
34.36 |