013516 汇添富蓝筹稳健混合E
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 |
9.90% |
28.49 |
51246.80 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.30% |
222.35 |
48172.13 |
2023-09-30 |
| 603259 |
药明康德 |
4.99% |
300.10 |
25862.60 |
2023-09-30 |
| 000858 |
五粮液 |
4.71% |
156.15 |
24374.59 |
2023-09-30 |
| 600048 |
保利发展 |
3.98% |
1617.99 |
20613.21 |
2023-09-30 |
| 300750 |
宁德时代 |
3.32% |
84.69 |
17195.12 |
2023-09-30 |
| 600160 |
巨化股份 |
2.96% |
1006.00 |
15311.26 |
2023-09-30 |
| 600309 |
万华化学 |
2.19% |
128.55 |
11353.54 |
2023-09-30 |
| 603379 |
三美股份 |
1.73% |
312.00 |
8957.40 |
2023-09-30 |
| 600399 |
抚顺特钢 |
1.57% |
868.00 |
8133.16 |
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 |
71.60% |
4.82% |
23.73% |
51.78 |
| 2023-06-30 |
76.22% |
4.68% |
19.18% |
53.31 |
| 2023-03-31 |
80.04% |
3.46% |
16.68% |
60.07 |
| 2022-12-31 |
71.25% |
3.39% |
25.53% |
60.67 |
| 2022-09-30 |
71.66% |
4.18% |
24.01% |
62.33 |
| 2022-06-30 |
74.16% |
3.81% |
22.21% |
70.21 |
| 2022-03-31 |
74.02% |
4.05% |
22.16% |
65.24 |
| 2021-12-31 |
75.74% |
3.41% |
22.31% |
78.46 |
| 2021-09-30 |
71.71% |
9.19% |
18.95% |
82.72 |