519069 汇添富价值精选混合
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 |
7.32% |
41.76 |
75112.12 |
2023-09-30 |
| 600765 |
中航重机 |
3.95% |
1633.80 |
40551.04 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.69% |
174.81 |
37872.69 |
2023-09-30 |
| 000858 |
五粮液 |
3.69% |
242.13 |
37796.23 |
2023-09-30 |
| 601318 |
中国平安 |
3.55% |
754.70 |
36451.96 |
2023-09-30 |
| 600426 |
华鲁恒升 |
3.41% |
1089.57 |
34975.24 |
2023-09-30 |
| 600233 |
圆通速递 |
3.28% |
2240.24 |
33670.81 |
2023-09-30 |
| 600309 |
万华化学 |
3.21% |
372.19 |
32871.82 |
2023-09-30 |
| 000683 |
远兴能源 |
3.04% |
4413.19 |
31201.24 |
2023-09-30 |
| 600036 |
招商银行 |
2.90% |
901.01 |
29706.26 |
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 |
84.90% |
5.64% |
2.82% |
102.55 |
| 2023-06-30 |
81.57% |
5.32% |
13.03% |
105.16 |
| 2023-03-31 |
88.97% |
4.70% |
4.84% |
118.12 |
| 2022-12-31 |
89.09% |
4.49% |
7.60% |
122.92 |
| 2022-09-30 |
85.16% |
4.72% |
10.47% |
128.28 |
| 2022-06-30 |
90.40% |
2.91% |
6.26% |
155.17 |
| 2022-03-31 |
85.35% |
0.00% |
14.95% |
147.30 |
| 2021-12-31 |
89.55% |
2.76% |
8.12% |
187.93 |
| 2021-09-30 |
85.80% |
4.72% |
9.63% |
190.84 |
| 2021-06-30 |
88.38% |
4.23% |
7.40% |
221.15 |
| 2021-03-31 |
84.28% |
3.98% |
12.14% |
209.76 |
| 2020-12-31 |
90.35% |
3.14% |
5.39% |
192.91 |
| 2020-09-30 |
89.21% |
3.64% |
4.18% |
164.97 |
| 2020-06-30 |
88.47% |
4.10% |
2.58% |
147.43 |
| 2020-03-31 |
83.32% |
1.48% |
16.26% |
135.39 |
| 2019-12-31 |
85.65% |
4.24% |
2.90% |
139.38 |
| 2019-09-30 |
86.28% |
5.08% |
3.90% |
116.21 |
| 2019-06-30 |
84.51% |
6.86% |
8.88% |
116.72 |
| 2019-03-31 |
83.65% |
7.85% |
4.80% |
102.29 |
| 2018-12-31 |
74.08% |
10.75% |
6.74% |
83.93 |
| 2018-09-30 |
79.13% |
4.06% |
7.43% |
98.71 |
| 2018-06-30 |
82.38% |
4.21% |
5.86% |
83.33 |
| 2018-03-31 |
85.34% |
5.32% |
3.74% |
67.22 |
| 2017-12-31 |
87.78% |
1.03% |
8.06% |
52.47 |
| 2017-09-30 |
89.98% |
1.40% |
8.77% |
44.50 |
| 2017-06-30 |
83.91% |
2.95% |
7.71% |
37.18 |
| 2017-03-31 |
88.98% |
3.46% |
7.49% |
34.67 |
| 2016-12-31 |
86.11% |
2.95% |
11.12% |
33.92 |
| 2016-09-30 |
80.44% |
2.59% |
17.43% |
38.67 |
| 2016-06-30 |
80.08% |
3.87% |
16.25% |
38.72 |
| 2016-03-31 |
82.79% |
3.46% |
13.76% |
43.39 |
| 2015-12-31 |
79.43% |
3.96% |
17.02% |
63.32 |
| 2015-09-30 |
79.84% |
5.78% |
14.35% |
60.71 |
| 2015-06-30 |
91.95% |
2.52% |
10.28% |
82.73 |
| 2015-03-31 |
92.42% |
2.06% |
5.14% |
72.73 |
| 2014-12-31 |
94.56% |
5.07% |
6.14% |
34.08 |
| 2014-09-30 |
93.18% |
15.79% |
1.40% |
31.21 |
| 2014-06-30 |
82.82% |
13.65% |
5.03% |
34.64 |
| 2014-03-31 |
85.04% |
13.83% |
4.13% |
35.29 |
| 2013-12-31 |
84.96% |
11.72% |
3.58% |
52.34 |
| 2013-09-30 |
88.01% |
4.90% |
3.02% |
53.40 |
| 2013-06-30 |
91.47% |
5.02% |
8.12% |
51.03 |
| 2013-03-31 |
91.45% |
3.43% |
4.43% |
46.41 |
| 2012-12-31 |
92.33% |
1.67% |
7.12% |
30.47 |
| 2012-09-30 |
88.87% |
5.94% |
5.35% |
25.82 |
| 2012-06-30 |
91.15% |
2.37% |
6.75% |
24.75 |
| 2012-03-31 |
90.88% |
4.72% |
3.82% |
27.02 |
| 2011-12-31 |
89.59% |
3.10% |
5.16% |
27.49 |
| 2011-09-30 |
88.83% |
2.39% |
8.94% |
21.13 |
| 2011-06-30 |
89.93% |
2.01% |
6.73% |
24.08 |
| 2011-03-31 |
89.91% |
1.95% |
4.05% |
25.64 |
| 2010-12-31 |
89.90% |
2.07% |
8.88% |
24.32 |
| 2010-09-30 |
92.22% |
2.37% |
3.40% |
21.42 |
| 2010-06-30 |
75.79% |
2.95% |
21.59% |
17.27 |
| 2010-03-31 |
89.68% |
3.62% |
6.85% |
13.78 |
| 2009-12-31 |
92.96% |
3.40% |
3.52% |
14.67 |
| 2009-09-30 |
85.53% |
4.06% |
10.63% |
12.31 |
| 2009-06-30 |
93.62% |
4.52% |
2.94% |
10.64 |
| 2009-03-31 |
78.23% |
8.47% |
8.75% |
11.45 |