501063 汇添富悦享定开混合
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 |
| 002262 |
恩华药业 |
9.08% |
38.00 |
1007.38 |
2023-09-30 |
| 600765 |
中航重机 |
8.95% |
40.00 |
992.80 |
2023-09-30 |
| 688239 |
航宇科技 |
7.66% |
15.00 |
849.60 |
2023-09-30 |
| 600519 |
贵州茅台 |
6.48% |
0.40 |
719.42 |
2023-09-30 |
| 600079 |
人福医药 |
5.12% |
23.50 |
568.47 |
2023-09-30 |
| 00700 |
腾讯控股 |
5.06% |
2.00 |
561.96 |
2023-09-30 |
| 000513 |
丽珠集团 |
3.33% |
10.00 |
369.40 |
2023-09-30 |
| 000858 |
五粮液 |
2.81% |
2.00 |
312.20 |
2023-09-30 |
| 688271 |
联影医疗 |
2.81% |
3.00 |
312.27 |
2023-09-30 |
| 00883 |
中国海洋石油 |
2.28% |
20.00 |
252.90 |
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 |
60.18% |
0.00% |
40.11% |
1.11 |
| 2023-06-30 |
67.37% |
0.00% |
39.57% |
1.16 |
| 2023-03-31 |
72.17% |
0.00% |
28.10% |
1.15 |
| 2022-12-31 |
69.94% |
0.00% |
28.79% |
2.22 |
| 2022-09-30 |
66.28% |
0.00% |
32.98% |
2.19 |
| 2022-06-30 |
66.39% |
0.00% |
32.41% |
2.31 |
| 2022-03-31 |
60.21% |
0.00% |
40.07% |
2.18 |
| 2021-12-31 |
86.44% |
0.00% |
13.86% |
2.53 |
| 2021-09-30 |
65.23% |
0.00% |
35.02% |
2.40 |
| 2021-06-30 |
61.73% |
0.00% |
38.33% |
2.54 |
| 2021-03-31 |
75.69% |
0.02% |
24.81% |
2.51 |
| 2020-12-31 |
84.07% |
0.00% |
15.29% |
11.04 |
| 2020-09-30 |
61.76% |
0.00% |
37.51% |
13.31 |
| 2020-06-30 |
71.63% |
0.00% |
2.47% |
11.43 |
| 2020-03-31 |
63.70% |
0.00% |
36.49% |
9.77 |
| 2019-12-31 |
62.95% |
0.00% |
38.82% |
10.42 |
| 2019-09-30 |
60.89% |
0.00% |
39.29% |
10.09 |
| 2019-06-30 |
48.14% |
0.00% |
51.86% |
9.79 |
| 2019-06-24 |
48.40% |
0.00% |
51.22% |
9.81 |
| 2019-03-31 |
43.41% |
0.00% |
56.75% |
9.81 |