519018 汇添富均衡增长混合
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 |
| 600519 |
贵州茅台 |
5.81% |
8.37 |
15051.17 |
2023-09-30 |
| 000651 |
格力电器 |
4.57% |
326.13 |
11838.52 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.34% |
51.92 |
11248.47 |
2023-09-30 |
| 300750 |
宁德时代 |
3.97% |
50.65 |
10283.88 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.85% |
226.34 |
7396.66 |
2023-09-30 |
| 000933 |
神火股份 |
2.80% |
425.60 |
7269.16 |
2023-09-30 |
| 000333 |
美的集团 |
2.64% |
123.20 |
6835.06 |
2023-09-30 |
| 000858 |
五粮液 |
2.16% |
35.95 |
5611.80 |
2023-09-30 |
| 002475 |
立讯精密 |
2.04% |
177.73 |
5299.91 |
2023-09-30 |
| 600765 |
中航重机 |
1.98% |
207.11 |
5140.42 |
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 |
92.25% |
4.36% |
3.79% |
25.92 |
| 2023-06-30 |
94.13% |
0.26% |
7.45% |
28.04 |
| 2023-03-31 |
94.66% |
3.73% |
1.93% |
29.22 |
| 2022-12-31 |
91.99% |
3.60% |
4.86% |
28.77 |
| 2022-09-30 |
90.49% |
3.20% |
6.34% |
33.16 |
| 2022-06-30 |
92.77% |
4.14% |
3.63% |
38.95 |
| 2022-03-31 |
93.81% |
4.04% |
2.34% |
39.45 |
| 2021-12-31 |
93.45% |
2.77% |
3.57% |
54.15 |
| 2021-09-30 |
92.62% |
4.13% |
3.53% |
45.96 |
| 2021-06-30 |
88.05% |
0.39% |
10.26% |
54.48 |
| 2021-03-31 |
91.33% |
0.02% |
9.17% |
53.86 |
| 2020-12-31 |
90.74% |
0.02% |
9.12% |
62.24 |
| 2020-09-30 |
90.39% |
0.01% |
9.86% |
59.95 |
| 2020-06-30 |
90.89% |
0.29% |
8.53% |
49.52 |
| 2020-03-31 |
90.09% |
0.15% |
10.17% |
40.23 |
| 2019-12-31 |
90.45% |
0.05% |
10.05% |
44.25 |
| 2019-09-30 |
89.43% |
0.00% |
10.90% |
41.32 |
| 2019-06-30 |
73.68% |
0.00% |
17.38% |
41.03 |
| 2019-03-31 |
78.15% |
0.00% |
12.77% |
42.74 |
| 2018-12-31 |
73.14% |
2.91% |
12.69% |
34.44 |
| 2018-09-30 |
81.26% |
5.16% |
7.76% |
40.47 |
| 2018-06-30 |
84.27% |
4.57% |
11.23% |
43.87 |
| 2018-03-31 |
75.66% |
4.07% |
5.17% |
49.19 |
| 2017-12-31 |
80.57% |
4.01% |
11.07% |
51.03 |
| 2017-09-30 |
86.35% |
3.92% |
6.50% |
50.86 |
| 2017-06-30 |
76.16% |
3.97% |
3.49% |
50.21 |
| 2017-03-31 |
89.47% |
0.00% |
9.28% |
48.83 |
| 2016-12-31 |
87.38% |
0.00% |
10.41% |
50.61 |
| 2016-09-30 |
83.26% |
0.00% |
16.47% |
54.46 |
| 2016-06-30 |
85.18% |
1.72% |
12.85% |
58.22 |
| 2016-03-31 |
85.29% |
0.08% |
12.98% |
60.34 |
| 2015-12-31 |
92.05% |
0.00% |
8.20% |
73.60 |
| 2015-09-30 |
89.89% |
0.00% |
10.58% |
61.00 |
| 2015-06-30 |
94.07% |
2.13% |
3.67% |
89.36 |
| 2015-03-31 |
94.46% |
1.98% |
4.09% |
141.53 |
| 2014-12-31 |
92.65% |
4.57% |
3.86% |
118.97 |
| 2014-09-30 |
92.51% |
2.58% |
4.67% |
127.86 |
| 2014-06-30 |
88.42% |
2.75% |
6.38% |
120.27 |
| 2014-03-31 |
88.30% |
3.11% |
6.02% |
122.09 |
| 2013-12-31 |
89.19% |
4.62% |
4.56% |
133.92 |
| 2013-09-30 |
89.84% |
3.76% |
4.06% |
145.34 |
| 2013-06-30 |
87.99% |
4.04% |
5.64% |
137.97 |
| 2013-03-31 |
83.28% |
4.87% |
7.53% |
139.26 |
| 2012-12-31 |
80.23% |
5.46% |
9.46% |
136.66 |
| 2012-09-30 |
75.07% |
5.80% |
6.63% |
138.18 |
| 2012-06-30 |
79.43% |
3.18% |
4.67% |
142.55 |
| 2012-03-31 |
77.43% |
2.30% |
8.42% |
137.91 |
| 2011-12-31 |
76.35% |
2.81% |
13.27% |
137.77 |
| 2011-09-30 |
80.24% |
2.15% |
9.13% |
149.46 |
| 2011-06-30 |
82.40% |
5.34% |
5.99% |
168.50 |
| 2011-03-31 |
89.57% |
1.32% |
9.44% |
181.33 |
| 2010-12-31 |
90.75% |
2.87% |
5.53% |
208.58 |
| 2010-09-30 |
90.13% |
4.34% |
5.76% |
206.93 |
| 2010-06-30 |
72.08% |
4.80% |
21.97% |
181.09 |
| 2010-03-31 |
86.90% |
1.77% |
11.21% |
210.27 |
| 2009-12-31 |
92.29% |
2.65% |
5.30% |
234.19 |
| 2009-09-30 |
85.98% |
3.57% |
10.87% |
208.81 |
| 2009-06-30 |
93.87% |
4.46% |
1.68% |
228.14 |
| 2009-03-31 |
88.06% |
7.72% |
4.05% |
190.97 |
| 2008-12-31 |
65.20% |
28.26% |
6.89% |
176.57 |
| 2008-09-30 |
62.02% |
26.79% |
6.46% |
187.96 |
| 2008-06-30 |
65.60% |
9.11% |
10.84% |
223.26 |
| 2008-03-31 |
71.52% |
3.82% |
24.98% |
284.69 |
| 2007-12-31 |
78.65% |
0.70% |
21.01% |
370.63 |
| 2007-09-30 |
75.66% |
1.21% |
23.79% |
243.43 |
| 2007-06-30 |
90.04% |
3.94% |
6.21% |
52.01 |
| 2007-03-31 |
94.26% |
0.85% |
5.03% |
64.23 |
| 2006-12-31 |
94.66% |
1.91% |
3.47% |
77.90 |