009551 汇添富开放视野中国优势六个月持有股票C
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 |
7.48% |
13.39 |
24090.14 |
2023-09-30 |
| 600765 |
中航重机 |
5.01% |
649.76 |
16127.14 |
2023-09-30 |
| 000858 |
五粮液 |
3.81% |
78.62 |
12273.14 |
2023-09-30 |
| 300750 |
宁德时代 |
3.54% |
56.12 |
11394.65 |
2023-09-30 |
| 601318 |
中国平安 |
3.43% |
228.64 |
11043.31 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.37% |
50.09 |
10852.00 |
2023-09-30 |
| 600233 |
圆通速递 |
3.29% |
704.10 |
10582.62 |
2023-09-30 |
| 000683 |
远兴能源 |
3.02% |
1375.90 |
9727.61 |
2023-09-30 |
| 600036 |
招商银行 |
2.94% |
286.80 |
9455.66 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.80% |
743.98 |
9024.48 |
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 |
89.91% |
5.29% |
1.43% |
32.21 |
| 2023-06-30 |
83.63% |
5.00% |
10.53% |
34.53 |
| 2023-03-31 |
87.33% |
4.49% |
5.61% |
38.24 |
| 2022-12-31 |
89.06% |
4.32% |
8.39% |
39.52 |
| 2022-09-30 |
85.22% |
0.08% |
14.96% |
41.95 |
| 2022-06-30 |
90.36% |
1.98% |
7.78% |
51.49 |
| 2022-03-31 |
87.66% |
2.01% |
10.62% |
50.43 |
| 2021-12-31 |
89.92% |
1.63% |
8.84% |
64.81 |
| 2021-09-30 |
87.60% |
3.14% |
9.26% |
71.36 |
| 2021-06-30 |
89.76% |
2.44% |
7.42% |
96.65 |
| 2021-03-31 |
85.66% |
2.08% |
12.64% |
107.88 |
| 2020-12-31 |
79.05% |
0.03% |
8.37% |
197.04 |
| 2020-09-30 |
68.00% |
0.01% |
14.88% |
169.31 |