010869 汇添富稳健欣享一年持有混合
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 |
| 000568 |
泸州老窖 |
1.32% |
4.71 |
1020.42 |
2023-09-30 |
| 300750 |
宁德时代 |
1.05% |
4.00 |
811.71 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.95% |
0.41 |
737.41 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.86% |
55.00 |
667.15 |
2023-09-30 |
| 00700 |
腾讯控股 |
0.68% |
1.86 |
522.62 |
2023-09-30 |
| 600309 |
万华化学 |
0.67% |
5.91 |
521.97 |
2023-09-30 |
| 002594 |
比亚迪 |
0.58% |
1.91 |
452.10 |
2023-09-30 |
| 600036 |
招商银行 |
0.57% |
13.39 |
441.47 |
2023-09-30 |
| 600900 |
长江电力 |
0.49% |
17.02 |
378.52 |
2023-09-30 |
| 601012 |
隆基绿能 |
0.47% |
13.24 |
361.08 |
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 |
20.99% |
110.02% |
2.01% |
7.74 |
| 2023-06-30 |
23.00% |
99.48% |
1.06% |
8.37 |
| 2023-03-31 |
23.21% |
105.86% |
3.84% |
9.21 |
| 2022-12-31 |
19.82% |
104.40% |
1.70% |
9.86 |
| 2022-09-30 |
16.26% |
92.22% |
1.95% |
10.95 |
| 2022-06-30 |
26.83% |
95.99% |
4.02% |
12.71 |
| 2022-03-31 |
13.38% |
86.17% |
1.76% |
15.25 |
| 2021-12-31 |
30.00% |
67.46% |
2.66% |
16.08 |
| 2021-09-30 |
29.84% |
88.37% |
0.97% |
16.32 |
| 2021-06-30 |
29.80% |
62.62% |
7.77% |
17.09 |