000083 汇添富消费行业混合
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 |
9.92% |
86.00 |
154682.85 |
2023-09-30 |
| 600809 |
山西汾酒 |
9.37% |
610.01 |
146096.58 |
2023-09-30 |
| 000568 |
泸州老窖 |
8.75% |
630.00 |
136490.04 |
2023-09-30 |
| 000858 |
五粮液 |
7.81% |
780.00 |
121758.47 |
2023-09-30 |
| 600690 |
海尔智家 |
5.30% |
3500.01 |
82600.14 |
2023-09-30 |
| 000596 |
古井贡酒 |
4.88% |
280.00 |
76104.05 |
2023-09-30 |
| 603345 |
安井食品 |
3.66% |
460.01 |
57040.63 |
2023-09-30 |
| 603605 |
珀莱雅 |
2.87% |
440.00 |
44704.18 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
2.83% |
600.01 |
44130.58 |
2023-09-30 |
| 603369 |
今世缘 |
2.82% |
750.00 |
44002.50 |
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 |
89.99% |
4.61% |
5.57% |
155.96 |
| 2023-06-30 |
84.98% |
0.76% |
14.32% |
155.77 |
| 2023-03-31 |
93.68% |
1.74% |
4.57% |
184.92 |
| 2022-12-31 |
92.49% |
1.11% |
6.67% |
183.28 |
| 2022-09-30 |
86.49% |
2.53% |
10.69% |
178.56 |
| 2022-06-30 |
91.11% |
0.96% |
8.37% |
207.85 |
| 2022-03-31 |
85.51% |
3.21% |
11.65% |
174.82 |
| 2021-12-31 |
90.61% |
1.87% |
7.81% |
218.61 |
| 2021-09-30 |
89.78% |
2.72% |
7.42% |
209.73 |
| 2021-06-30 |
92.71% |
1.18% |
6.29% |
212.37 |
| 2021-03-31 |
91.15% |
0.53% |
8.79% |
186.44 |
| 2020-12-31 |
92.98% |
0.00% |
8.01% |
176.96 |
| 2020-09-30 |
91.15% |
0.00% |
9.03% |
164.72 |
| 2020-06-30 |
91.09% |
0.00% |
8.29% |
115.90 |
| 2020-03-31 |
78.41% |
0.12% |
21.59% |
76.87 |
| 2019-12-31 |
91.97% |
0.97% |
7.51% |
82.86 |
| 2019-09-30 |
92.67% |
0.00% |
6.59% |
74.81 |
| 2019-06-30 |
89.83% |
0.00% |
10.29% |
65.19 |
| 2019-03-31 |
91.19% |
1.52% |
8.03% |
49.76 |
| 2018-12-31 |
73.39% |
1.97% |
8.62% |
35.77 |
| 2018-09-30 |
79.80% |
1.70% |
13.81% |
41.32 |
| 2018-06-30 |
80.24% |
1.56% |
9.32% |
44.96 |
| 2018-03-31 |
90.60% |
0.00% |
9.54% |
43.98 |
| 2017-12-31 |
89.44% |
0.26% |
10.17% |
40.06 |
| 2017-09-30 |
90.28% |
0.00% |
8.70% |
29.45 |
| 2017-06-30 |
88.67% |
0.00% |
11.39% |
29.85 |
| 2017-03-31 |
84.10% |
0.00% |
11.23% |
24.16 |
| 2016-12-31 |
86.12% |
0.00% |
14.24% |
21.51 |
| 2016-09-30 |
90.14% |
0.00% |
10.15% |
22.94 |
| 2016-06-30 |
79.49% |
0.00% |
21.05% |
23.49 |
| 2016-03-31 |
80.18% |
0.00% |
19.74% |
23.40 |
| 2015-12-31 |
80.86% |
0.00% |
19.35% |
32.07 |
| 2015-09-30 |
82.97% |
0.00% |
17.17% |
26.99 |
| 2015-06-30 |
94.41% |
0.23% |
8.78% |
43.22 |
| 2015-03-31 |
82.36% |
1.02% |
23.74% |
48.94 |
| 2014-12-31 |
95.02% |
4.69% |
0.87% |
12.79 |
| 2014-09-30 |
75.50% |
3.13% |
21.31% |
19.14 |
| 2014-06-30 |
86.91% |
6.58% |
6.49% |
4.25 |
| 2014-03-31 |
86.37% |
5.07% |
8.24% |
3.55 |
| 2013-12-31 |
81.39% |
3.75% |
4.97% |
5.85 |
| 2013-09-30 |
75.11% |
0.00% |
21.43% |
3.56 |