501039 汇添富睿丰混合(LOF)A
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 |
| 603501 |
韦尔股份 |
3.55% |
0.51 |
98.63 |
2022-03-31 |
| 601888 |
中国中免 |
3.49% |
0.59 |
96.98 |
2022-03-31 |
| 002568 |
百润股份 |
2.98% |
2.30 |
82.87 |
2022-03-31 |
| 000568 |
泸州老窖 |
2.34% |
0.35 |
65.06 |
2022-03-31 |
| 603799 |
华友钴业 |
2.29% |
0.65 |
63.57 |
2022-03-31 |
| 002460 |
赣锋锂业 |
2.26% |
0.50 |
62.83 |
2022-03-31 |
| 300413 |
芒果超媒 |
1.03% |
0.92 |
28.67 |
2022-03-31 |
| 600660 |
福耀玻璃 |
0.96% |
0.75 |
26.69 |
2022-03-31 |
| 002709 |
天赐材料 |
0.91% |
0.27 |
25.38 |
2022-03-31 |
| 002812 |
恩捷股份 |
0.87% |
0.11 |
24.20 |
2022-03-31 |
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 |
0.00% |
2.88% |
55.36% |
0.52 |
| 2023-06-30 |
0.00% |
101.07% |
22.18% |
0.52 |
| 2023-03-31 |
0.00% |
10.64% |
28.48% |
0.52 |
| 2022-12-31 |
0.00% |
85.30% |
2.10% |
0.51 |
| 2022-09-30 |
0.00% |
62.23% |
1.68% |
0.55 |
| 2022-06-30 |
0.00% |
87.58% |
1.51% |
0.51 |
| 2022-03-31 |
20.67% |
71.13% |
1.54% |
0.28 |
| 2021-12-31 |
29.99% |
76.82% |
2.71% |
0.51 |
| 2021-09-30 |
29.65% |
67.82% |
2.79% |
0.47 |
| 2021-06-30 |
28.04% |
68.92% |
2.92% |
0.52 |
| 2021-03-31 |
29.61% |
64.72% |
2.13% |
0.46 |
| 2020-12-31 |
29.70% |
68.00% |
0.96% |
0.54 |
| 2020-09-30 |
29.39% |
75.86% |
2.56% |
0.31 |
| 2020-06-30 |
29.46% |
53.10% |
16.75% |
0.57 |
| 2020-03-31 |
28.66% |
61.32% |
3.86% |
0.43 |
| 2019-12-31 |
15.18% |
87.52% |
1.18% |
0.97 |
| 2019-09-30 |
15.90% |
82.18% |
7.05% |
0.97 |
| 2019-06-30 |
12.06% |
114.54% |
2.83% |
1.25 |
| 2019-03-31 |
7.91% |
65.27% |
5.44% |
3.52 |
| 2018-12-31 |
0.04% |
157.59% |
4.22% |
3.45 |
| 2018-09-30 |
8.63% |
156.66% |
4.08% |
3.40 |
| 2018-06-30 |
17.41% |
143.19% |
3.21% |
3.37 |
| 2018-03-31 |
23.30% |
125.73% |
1.11% |
3.43 |
| 2018-03-01 |
28.99% |
98.28% |
1.29% |
3.49 |
| 2018-01-05 |
29.36% |
81.41% |
0.84% |
3.43 |
| 2017-12-31 |
29.03% |
76.29% |
0.37% |
3.41 |