010219 汇添富稳健添益一年持有混合
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 |
| 02331 |
李宁 |
0.92% |
61.05 |
1845.90 |
2023-09-30 |
| 002541 |
鸿路钢构 |
0.89% |
63.17 |
1789.54 |
2023-09-30 |
| 603806 |
福斯特 |
0.77% |
54.01 |
1542.59 |
2023-09-30 |
| 00700 |
腾讯控股 |
0.73% |
5.24 |
1472.33 |
2023-09-30 |
| 600256 |
广汇能源 |
0.69% |
181.48 |
1386.51 |
2023-09-30 |
| 002352 |
顺丰控股 |
0.67% |
33.09 |
1350.07 |
2023-09-30 |
| 601636 |
旗滨集团 |
0.64% |
156.66 |
1284.58 |
2023-09-30 |
| 600188 |
兖矿能源 |
0.62% |
61.55 |
1246.39 |
2023-09-30 |
| 300750 |
宁德时代 |
0.59% |
5.83 |
1183.83 |
2023-09-30 |
| 601865 |
福莱特 |
0.56% |
39.41 |
1116.09 |
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 |
27.93% |
89.50% |
4.25% |
20.07 |
| 2023-06-30 |
24.81% |
91.14% |
2.68% |
21.59 |
| 2023-03-31 |
25.03% |
87.15% |
3.50% |
23.19 |
| 2022-12-31 |
20.57% |
90.71% |
2.39% |
24.70 |
| 2022-09-30 |
19.86% |
90.93% |
1.46% |
26.07 |
| 2022-06-30 |
15.63% |
101.04% |
4.81% |
28.98 |
| 2022-03-31 |
11.03% |
89.40% |
1.92% |
30.43 |
| 2021-12-31 |
10.08% |
75.12% |
1.37% |
39.41 |
| 2021-09-30 |
12.16% |
90.65% |
0.42% |
40.14 |
| 2021-06-30 |
17.45% |
73.74% |
3.78% |
40.83 |
| 2021-03-31 |
9.54% |
81.79% |
6.22% |
39.79 |