519066 汇添富蓝筹稳健混合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 |
| 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 |
| 2021-06-30 |
77.91% |
7.75% |
14.23% |
95.13 |
| 2021-03-31 |
75.92% |
9.68% |
14.48% |
86.24 |
| 2020-12-31 |
74.73% |
0.04% |
25.86% |
101.40 |
| 2020-09-30 |
72.27% |
0.66% |
27.03% |
94.65 |
| 2020-06-30 |
74.86% |
2.00% |
21.94% |
62.06 |
| 2020-03-31 |
66.47% |
4.97% |
28.62% |
37.34 |
| 2019-12-31 |
75.97% |
3.55% |
20.81% |
48.05 |
| 2019-09-30 |
72.27% |
4.02% |
23.53% |
40.28 |
| 2019-06-30 |
74.50% |
3.58% |
22.50% |
42.67 |
| 2019-03-31 |
75.86% |
3.53% |
16.03% |
44.00 |
| 2018-12-31 |
59.69% |
4.42% |
13.11% |
38.46 |
| 2018-09-30 |
66.13% |
10.32% |
23.81% |
42.36 |
| 2018-06-30 |
74.54% |
9.33% |
12.46% |
49.79 |
| 2018-03-31 |
76.03% |
9.43% |
9.37% |
54.14 |
| 2017-12-31 |
76.66% |
10.01% |
10.54% |
47.67 |
| 2017-09-30 |
76.84% |
6.32% |
17.65% |
21.09 |
| 2017-06-30 |
79.66% |
11.09% |
9.32% |
10.49 |
| 2017-03-31 |
69.56% |
1.66% |
26.06% |
8.48 |
| 2016-12-31 |
76.43% |
1.08% |
21.83% |
9.29 |
| 2016-09-30 |
55.72% |
0.71% |
43.72% |
14.60 |
| 2016-06-30 |
63.50% |
3.57% |
33.58% |
9.20 |
| 2016-03-31 |
42.14% |
3.76% |
54.48% |
8.74 |
| 2015-12-31 |
75.18% |
0.00% |
25.60% |
8.41 |
| 2015-09-30 |
74.73% |
1.51% |
23.95% |
6.66 |
| 2015-06-30 |
74.88% |
9.01% |
21.63% |
10.04 |
| 2015-03-31 |
69.27% |
4.48% |
25.63% |
6.79 |
| 2014-12-31 |
79.22% |
13.69% |
7.81% |
1.83 |
| 2014-09-30 |
76.70% |
14.81% |
10.86% |
1.42 |
| 2014-06-30 |
64.94% |
7.79% |
28.80% |
1.28 |
| 2014-03-31 |
65.46% |
8.84% |
26.35% |
1.28 |
| 2013-12-31 |
68.50% |
10.28% |
20.02% |
2.03 |
| 2013-09-30 |
73.03% |
5.73% |
8.46% |
2.20 |
| 2013-06-30 |
70.99% |
10.72% |
10.20% |
2.14 |
| 2013-03-31 |
69.74% |
12.78% |
17.95% |
3.40 |
| 2012-12-31 |
69.25% |
17.81% |
15.20% |
3.58 |
| 2012-09-30 |
60.19% |
16.02% |
7.63% |
4.00 |
| 2012-06-30 |
60.34% |
15.97% |
30.25% |
4.06 |
| 2012-03-31 |
70.08% |
0.78% |
30.69% |
3.47 |
| 2011-12-31 |
65.70% |
0.77% |
33.62% |
3.49 |
| 2011-09-30 |
60.15% |
6.98% |
33.27% |
4.62 |
| 2011-06-30 |
63.54% |
7.04% |
14.70% |
4.65 |
| 2011-03-31 |
71.49% |
6.86% |
22.07% |
4.80 |
| 2010-12-31 |
76.97% |
0.00% |
23.91% |
7.49 |
| 2010-09-30 |
78.80% |
8.93% |
12.34% |
6.84 |
| 2010-06-30 |
59.87% |
11.39% |
28.87% |
6.09 |
| 2010-03-31 |
73.49% |
0.00% |
27.47% |
5.88 |
| 2009-12-31 |
79.25% |
7.45% |
13.01% |
6.85 |
| 2009-09-30 |
70.95% |
7.43% |
22.23% |
6.84 |
| 2009-06-30 |
79.30% |
4.83% |
18.00% |
10.02 |
| 2009-03-31 |
77.62% |
14.05% |
6.49% |
5.60 |
| 2008-12-31 |
31.94% |
43.77% |
23.16% |
6.72 |
| 2008-09-30 |
0.10% |
59.55% |
40.48% |
7.44 |