006696 汇添富研究优选灵活配置混合
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 |
7.38% |
0.98 |
1762.58 |
2023-09-30 |
| 600765 |
中航重机 |
4.03% |
38.79 |
962.77 |
2023-09-30 |
| 600426 |
华鲁恒升 |
3.80% |
28.31 |
908.85 |
2023-09-30 |
| 600233 |
圆通速递 |
3.66% |
58.13 |
873.69 |
2023-09-30 |
| 600309 |
万华化学 |
3.42% |
9.24 |
816.08 |
2023-09-30 |
| 002475 |
立讯精密 |
3.19% |
25.53 |
761.30 |
2023-09-30 |
| 601899 |
紫金矿业 |
3.04% |
59.81 |
725.50 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.98% |
3.29 |
712.78 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.89% |
15.39 |
691.63 |
2023-09-30 |
| 000858 |
五粮液 |
2.86% |
4.37 |
682.16 |
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 |
77.22% |
4.24% |
5.94% |
2.39 |
| 2023-06-30 |
82.82% |
0.00% |
17.02% |
2.63 |
| 2023-03-31 |
78.32% |
0.00% |
27.73% |
3.04 |
| 2022-12-31 |
76.35% |
0.00% |
23.02% |
3.37 |
| 2022-09-30 |
72.61% |
0.08% |
27.55% |
3.73 |
| 2022-06-30 |
80.43% |
0.00% |
19.75% |
4.60 |
| 2022-03-31 |
63.80% |
0.00% |
37.00% |
4.92 |
| 2021-12-31 |
86.18% |
9.12% |
4.72% |
10.97 |
| 2021-09-30 |
80.01% |
8.99% |
11.19% |
11.12 |
| 2021-06-30 |
87.04% |
7.64% |
6.83% |
13.09 |
| 2021-03-31 |
80.00% |
8.65% |
11.53% |
11.53 |
| 2020-12-31 |
97.58% |
0.00% |
1.26% |
12.23 |
| 2020-09-30 |
89.78% |
0.00% |
3.47% |
12.53 |
| 2020-06-30 |
80.30% |
0.00% |
5.16% |
10.42 |
| 2020-03-31 |
54.78% |
0.00% |
45.12% |
8.48 |
| 2019-12-31 |
70.25% |
0.00% |
6.75% |
8.61 |
| 2019-09-30 |
68.33% |
0.00% |
4.76% |
7.99 |
| 2019-06-30 |
31.54% |
0.00% |
11.58% |
7.72 |
| 2019-03-31 |
30.16% |
0.03% |
14.08% |
7.70 |