010481 汇添富高质量成长精选2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 |
| 600519 |
贵州茅台 |
9.70% |
10.63 |
19124.16 |
2023-09-30 |
| 000568 |
泸州老窖 |
6.52% |
59.33 |
12852.98 |
2023-09-30 |
| 00700 |
腾讯控股 |
4.88% |
34.23 |
9617.89 |
2023-09-30 |
| 300750 |
宁德时代 |
3.61% |
35.08 |
7122.68 |
2023-09-30 |
| 000596 |
古井贡酒 |
3.11% |
22.59 |
6138.77 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.55% |
414.04 |
5022.31 |
2023-09-30 |
| 600309 |
万华化学 |
2.38% |
53.20 |
4698.62 |
2023-09-30 |
| 002262 |
恩华药业 |
2.26% |
168.21 |
4459.31 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.26% |
98.95 |
4446.76 |
2023-09-30 |
| 600085 |
同仁堂 |
2.25% |
80.83 |
4427.87 |
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 |
90.67% |
0.00% |
9.44% |
19.72 |
| 2023-06-30 |
91.07% |
0.00% |
9.14% |
21.86 |
| 2023-03-31 |
91.83% |
0.32% |
8.85% |
25.82 |
| 2022-12-31 |
90.59% |
0.22% |
8.91% |
27.21 |
| 2022-09-30 |
76.14% |
0.00% |
23.14% |
31.12 |
| 2022-06-30 |
90.90% |
0.00% |
11.62% |
37.62 |
| 2022-03-31 |
72.35% |
0.06% |
27.81% |
36.73 |
| 2021-12-31 |
77.39% |
0.05% |
23.40% |
44.48 |
| 2021-09-30 |
77.38% |
0.01% |
23.48% |
47.04 |
| 2021-06-30 |
82.43% |
0.01% |
17.69% |
55.26 |
| 2021-03-31 |
63.40% |
0.00% |
37.38% |
50.48 |