010298 汇添富品牌驱动六个月持有混合
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 |
| 600519 |
贵州茅台 |
9.69% |
9.70 |
17445.94 |
2023-09-30 |
| 00700 |
腾讯控股 |
9.52% |
61.05 |
17153.73 |
2023-09-30 |
| 000858 |
五粮液 |
6.86% |
79.12 |
12349.87 |
2023-09-30 |
| 600809 |
山西汾酒 |
4.66% |
35.08 |
8401.66 |
2023-09-30 |
| 00168 |
青岛啤酒股份 |
4.60% |
140.80 |
8281.87 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.30% |
35.77 |
7749.07 |
2023-09-30 |
| 002262 |
恩华药业 |
3.80% |
257.96 |
6838.60 |
2023-09-30 |
| 601318 |
中国平安 |
2.83% |
105.55 |
5098.07 |
2023-09-30 |
| 600690 |
海尔智家 |
2.81% |
214.75 |
5068.10 |
2023-09-30 |
| 00291 |
华润啤酒 |
2.47% |
113.00 |
4453.58 |
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 |
85.36% |
5.92% |
8.87% |
18.01 |
| 2023-06-30 |
91.19% |
5.50% |
5.76% |
19.29 |
| 2023-03-31 |
92.61% |
5.14% |
3.50% |
22.12 |
| 2022-12-31 |
92.25% |
0.62% |
5.00% |
21.21 |
| 2022-09-30 |
83.63% |
3.58% |
9.76% |
21.31 |
| 2022-06-30 |
92.94% |
0.47% |
5.60% |
24.83 |
| 2022-03-31 |
88.42% |
3.47% |
7.27% |
21.17 |
| 2021-12-31 |
93.93% |
5.55% |
0.28% |
27.45 |
| 2021-09-30 |
89.88% |
5.56% |
4.07% |
29.09 |
| 2021-06-30 |
93.12% |
5.54% |
3.29% |
41.56 |
| 2021-03-31 |
85.20% |
1.50% |
13.42% |
73.54 |
| 2020-12-31 |
77.32% |
0.00% |
24.58% |
75.62 |