470008 汇添富策略回报混合
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 |
| 688239 |
航宇科技 |
9.32% |
147.24 |
8339.95 |
2023-09-30 |
| 600085 |
同仁堂 |
7.42% |
121.27 |
6643.11 |
2023-09-30 |
| 600519 |
贵州茅台 |
5.93% |
2.95 |
5305.72 |
2023-09-30 |
| 002142 |
宁波银行 |
4.96% |
165.39 |
4444.14 |
2023-09-30 |
| 301267 |
华厦眼科 |
4.94% |
100.01 |
4423.37 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.92% |
20.32 |
4402.33 |
2023-09-30 |
| 002541 |
鸿路钢构 |
4.34% |
137.01 |
3881.48 |
2023-09-30 |
| 603369 |
今世缘 |
4.16% |
63.42 |
3720.85 |
2023-09-30 |
| 300274 |
阳光电源 |
3.99% |
39.88 |
3569.26 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
3.42% |
41.60 |
3059.68 |
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 |
93.77% |
4.15% |
3.01% |
8.95 |
| 2023-06-30 |
93.32% |
3.72% |
3.20% |
9.50 |
| 2023-03-31 |
93.15% |
3.31% |
4.04% |
10.66 |
| 2022-12-31 |
91.99% |
0.49% |
7.73% |
10.43 |
| 2022-09-30 |
88.49% |
0.50% |
11.65% |
10.96 |
| 2022-06-30 |
90.40% |
0.32% |
10.11% |
13.30 |
| 2022-03-31 |
94.01% |
0.29% |
5.96% |
12.75 |
| 2021-12-31 |
90.93% |
0.00% |
8.09% |
16.43 |
| 2021-09-30 |
90.83% |
0.31% |
8.37% |
17.13 |
| 2021-06-30 |
90.63% |
0.06% |
8.82% |
21.33 |
| 2021-03-31 |
91.50% |
0.05% |
8.53% |
22.09 |
| 2020-12-31 |
91.00% |
0.07% |
9.76% |
38.96 |
| 2020-09-30 |
89.54% |
0.03% |
10.71% |
53.60 |
| 2020-06-30 |
90.97% |
0.30% |
9.65% |
16.22 |
| 2020-03-31 |
90.39% |
0.27% |
9.77% |
11.98 |
| 2019-12-31 |
89.24% |
0.09% |
11.09% |
12.51 |
| 2019-09-30 |
91.34% |
0.00% |
9.00% |
11.77 |
| 2019-06-30 |
91.34% |
0.49% |
8.54% |
11.34 |
| 2019-03-31 |
91.08% |
0.51% |
8.70% |
11.08 |
| 2018-12-31 |
89.58% |
0.50% |
10.17% |
8.73 |
| 2018-09-30 |
91.04% |
0.00% |
8.70% |
10.83 |
| 2018-06-30 |
93.30% |
0.00% |
6.84% |
11.90 |
| 2018-03-31 |
91.91% |
0.02% |
6.79% |
12.21 |
| 2017-12-31 |
89.18% |
0.32% |
6.11% |
13.21 |
| 2017-09-30 |
92.89% |
0.00% |
8.02% |
12.73 |
| 2017-06-30 |
92.13% |
0.00% |
8.85% |
13.38 |
| 2017-03-31 |
90.04% |
0.00% |
10.77% |
13.86 |
| 2016-12-31 |
89.83% |
1.44% |
4.95% |
13.89 |
| 2016-09-30 |
89.39% |
1.24% |
9.43% |
16.18 |
| 2016-06-30 |
89.71% |
3.66% |
6.61% |
16.41 |
| 2016-03-31 |
88.05% |
1.94% |
8.89% |
15.46 |
| 2015-12-31 |
91.20% |
0.00% |
9.06% |
21.78 |
| 2015-09-30 |
92.50% |
0.00% |
7.66% |
15.56 |
| 2015-06-30 |
94.27% |
2.55% |
4.62% |
27.55 |
| 2015-03-31 |
91.27% |
1.98% |
8.86% |
5.06 |
| 2014-12-31 |
91.08% |
2.97% |
6.63% |
3.37 |
| 2014-09-30 |
89.87% |
1.83% |
8.78% |
5.46 |
| 2014-06-30 |
80.72% |
0.00% |
25.15% |
5.71 |
| 2014-03-31 |
89.50% |
3.35% |
3.10% |
5.97 |
| 2013-12-31 |
89.37% |
3.28% |
5.96% |
5.89 |
| 2013-09-30 |
90.89% |
2.89% |
4.33% |
6.91 |
| 2013-06-30 |
90.23% |
0.00% |
9.71% |
7.96 |
| 2013-03-31 |
89.71% |
0.00% |
10.60% |
10.17 |
| 2012-12-31 |
84.45% |
3.15% |
12.68% |
9.97 |
| 2012-09-30 |
76.86% |
2.92% |
10.30% |
9.99 |
| 2012-06-30 |
80.21% |
2.87% |
12.66% |
10.43 |
| 2012-03-31 |
88.34% |
5.22% |
6.51% |
9.84 |
| 2011-12-31 |
87.04% |
5.62% |
7.10% |
10.73 |
| 2011-09-30 |
79.69% |
8.80% |
11.70% |
12.53 |
| 2011-06-30 |
87.39% |
7.50% |
5.11% |
10.97 |
| 2011-03-31 |
88.18% |
3.76% |
8.45% |
14.00 |
| 2010-12-31 |
89.66% |
2.68% |
7.92% |
18.76 |
| 2010-09-30 |
91.54% |
3.66% |
4.85% |
24.81 |
| 2010-06-30 |
62.87% |
4.91% |
28.55% |
26.28 |
| 2010-03-31 |
57.46% |
0.00% |
43.01% |
29.60 |