519068 汇添富成长焦点混合
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 |
6.44% |
13.02 |
23418.38 |
2023-09-30 |
| 000568 |
泸州老窖 |
5.53% |
92.82 |
20108.43 |
2023-09-30 |
| 300750 |
宁德时代 |
4.79% |
85.83 |
17426.94 |
2023-09-30 |
| 600765 |
中航重机 |
3.63% |
531.78 |
13198.85 |
2023-09-30 |
| 601318 |
中国平安 |
3.45% |
259.58 |
12537.71 |
2023-09-30 |
| 601138 |
工业富联 |
3.02% |
557.08 |
10974.48 |
2023-09-30 |
| 000651 |
格力电器 |
2.84% |
284.14 |
10314.34 |
2023-09-30 |
| 600256 |
广汇能源 |
2.76% |
1315.86 |
10053.13 |
2023-09-30 |
| 603369 |
今世缘 |
2.75% |
170.30 |
9991.57 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
2.73% |
135.15 |
9940.11 |
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 |
85.83% |
4.14% |
11.33% |
36.37 |
| 2023-06-30 |
81.75% |
3.70% |
16.90% |
40.55 |
| 2023-03-31 |
91.46% |
1.11% |
8.27% |
45.30 |
| 2022-12-31 |
89.63% |
1.08% |
10.60% |
46.33 |
| 2022-09-30 |
87.63% |
2.14% |
12.85% |
50.07 |
| 2022-06-30 |
91.81% |
5.30% |
3.68% |
57.73 |
| 2022-03-31 |
85.21% |
5.60% |
10.00% |
54.15 |
| 2021-12-31 |
81.63% |
6.23% |
10.44% |
66.49 |
| 2021-09-30 |
85.59% |
0.16% |
14.33% |
67.83 |
| 2021-06-30 |
92.59% |
0.00% |
8.06% |
82.62 |
| 2021-03-31 |
85.36% |
0.00% |
13.70% |
80.16 |
| 2020-12-31 |
86.04% |
0.00% |
17.21% |
95.15 |
| 2020-09-30 |
88.92% |
0.04% |
11.57% |
91.51 |
| 2020-06-30 |
89.06% |
0.00% |
11.46% |
94.80 |
| 2020-03-31 |
77.57% |
0.00% |
22.86% |
72.04 |
| 2019-12-31 |
87.07% |
0.00% |
13.38% |
83.72 |
| 2019-09-30 |
84.63% |
0.00% |
15.57% |
80.57 |
| 2019-06-30 |
83.82% |
0.00% |
16.48% |
81.72 |
| 2019-03-31 |
88.08% |
0.00% |
8.61% |
61.24 |
| 2018-12-31 |
68.36% |
0.00% |
15.96% |
49.13 |
| 2018-09-30 |
74.38% |
0.65% |
26.07% |
55.15 |
| 2018-06-30 |
81.51% |
0.54% |
12.09% |
66.62 |
| 2018-03-31 |
90.02% |
0.58% |
7.30% |
72.67 |
| 2017-12-31 |
91.85% |
0.59% |
6.92% |
73.77 |
| 2017-09-30 |
91.71% |
0.00% |
8.45% |
68.79 |
| 2017-06-30 |
79.02% |
0.21% |
15.80% |
74.82 |
| 2017-03-31 |
89.17% |
0.34% |
8.37% |
43.82 |
| 2016-12-31 |
87.34% |
0.00% |
12.80% |
41.25 |
| 2016-09-30 |
71.12% |
0.00% |
29.08% |
48.68 |
| 2016-06-30 |
75.56% |
0.00% |
24.21% |
45.93 |
| 2016-03-31 |
66.71% |
2.25% |
31.19% |
44.54 |
| 2015-12-31 |
89.63% |
3.02% |
7.63% |
49.71 |
| 2015-09-30 |
85.08% |
5.44% |
9.54% |
36.88 |
| 2015-06-30 |
89.43% |
5.42% |
8.63% |
55.57 |
| 2015-03-31 |
94.15% |
3.40% |
3.33% |
70.52 |
| 2014-12-31 |
87.44% |
7.89% |
6.41% |
58.41 |
| 2014-09-30 |
85.84% |
9.55% |
5.25% |
62.70 |
| 2014-06-30 |
81.06% |
9.08% |
5.03% |
61.72 |
| 2014-03-31 |
77.62% |
6.50% |
1.84% |
63.94 |
| 2013-12-31 |
78.29% |
6.27% |
2.18% |
67.05 |
| 2013-09-30 |
91.56% |
6.21% |
1.88% |
76.26 |
| 2013-06-30 |
86.15% |
4.78% |
7.49% |
70.32 |
| 2013-03-31 |
85.76% |
4.23% |
9.77% |
75.02 |
| 2012-12-31 |
79.90% |
3.73% |
13.80% |
68.99 |
| 2012-09-30 |
66.60% |
8.56% |
7.61% |
69.51 |
| 2012-06-30 |
80.27% |
7.40% |
8.24% |
71.76 |
| 2012-03-31 |
84.55% |
1.38% |
10.68% |
70.33 |
| 2011-12-31 |
73.82% |
1.64% |
21.12% |
70.99 |
| 2011-09-30 |
78.72% |
1.65% |
13.60% |
75.82 |
| 2011-06-30 |
79.10% |
1.18% |
11.48% |
84.26 |
| 2011-03-31 |
90.75% |
2.23% |
6.65% |
90.66 |
| 2010-12-31 |
88.24% |
2.80% |
8.31% |
105.43 |
| 2010-09-30 |
91.26% |
2.69% |
6.08% |
109.76 |
| 2010-06-30 |
72.22% |
2.59% |
24.22% |
98.13 |
| 2010-03-31 |
88.72% |
1.75% |
10.24% |
114.12 |
| 2009-12-31 |
93.62% |
0.82% |
4.55% |
121.90 |
| 2009-09-30 |
88.80% |
1.79% |
9.78% |
111.50 |
| 2009-06-30 |
93.87% |
3.38% |
2.31% |
128.65 |
| 2009-03-31 |
89.75% |
5.63% |
4.60% |
103.36 |
| 2008-12-31 |
65.61% |
24.39% |
4.70% |
96.08 |
| 2008-09-30 |
63.13% |
25.67% |
11.63% |
104.59 |
| 2008-06-30 |
73.95% |
12.52% |
4.73% |
128.65 |
| 2008-03-31 |
76.84% |
4.24% |
19.46% |
186.08 |
| 2007-12-31 |
89.13% |
2.19% |
9.07% |
271.00 |
| 2007-09-30 |
88.56% |
1.58% |
9.65% |
321.33 |
| 2007-06-30 |
84.85% |
3.33% |
12.51% |
201.90 |