009391 汇添富优质成长混合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 |
9.57% |
12.68 |
22807.23 |
2023-09-30 |
| 000568 |
泸州老窖 |
6.46% |
71.02 |
15387.15 |
2023-09-30 |
| 00700 |
腾讯控股 |
4.84% |
41.00 |
11520.11 |
2023-09-30 |
| 300750 |
宁德时代 |
3.57% |
41.85 |
8497.09 |
2023-09-30 |
| 000596 |
古井贡酒 |
3.08% |
27.00 |
7339.06 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.53% |
497.81 |
6038.44 |
2023-09-30 |
| 600309 |
万华化学 |
2.36% |
63.73 |
5628.63 |
2023-09-30 |
| 002262 |
恩华药业 |
2.21% |
198.51 |
5262.50 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.20% |
116.86 |
5251.71 |
2023-09-30 |
| 600085 |
同仁堂 |
2.19% |
95.43 |
5227.66 |
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 |
89.05% |
4.22% |
6.95% |
23.83 |
| 2023-06-30 |
89.45% |
3.84% |
7.00% |
26.02 |
| 2023-03-31 |
94.12% |
4.43% |
1.81% |
29.61 |
| 2022-12-31 |
89.38% |
2.56% |
6.66% |
31.46 |
| 2022-09-30 |
92.09% |
2.93% |
5.50% |
34.13 |
| 2022-06-30 |
86.76% |
0.04% |
13.65% |
41.96 |
| 2022-03-31 |
90.62% |
0.00% |
9.76% |
39.87 |
| 2021-12-31 |
91.53% |
0.00% |
9.78% |
55.26 |
| 2021-09-30 |
92.08% |
1.61% |
6.72% |
62.47 |
| 2021-06-30 |
92.01% |
0.03% |
9.69% |
92.50 |
| 2021-03-31 |
92.10% |
0.00% |
8.67% |
84.22 |
| 2020-12-31 |
93.61% |
0.01% |
9.08% |
83.18 |
| 2020-09-30 |
92.32% |
0.31% |
7.40% |
96.23 |