000173 汇添富美丽30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 |
| 000568 |
泸州老窖 |
7.06% |
42.08 |
9116.63 |
2023-09-30 |
| 000651 |
格力电器 |
6.50% |
231.00 |
8385.21 |
2023-09-30 |
| 600256 |
广汇能源 |
6.23% |
1053.37 |
8047.73 |
2023-09-30 |
| 600702 |
舍得酒业 |
5.87% |
60.60 |
7575.00 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
4.33% |
76.00 |
5589.80 |
2023-09-30 |
| 000063 |
中兴通讯 |
4.30% |
170.00 |
5555.60 |
2023-09-30 |
| 600188 |
兖矿能源 |
3.59% |
229.00 |
4637.25 |
2023-09-30 |
| 601001 |
晋控煤业 |
2.65% |
306.69 |
3419.62 |
2023-09-30 |
| 688363 |
华熙生物 |
2.42% |
36.01 |
3123.60 |
2023-09-30 |
| 300759 |
康龙化成 |
2.17% |
89.99 |
2798.53 |
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 |
93.11% |
0.00% |
7.12% |
12.91 |
| 2023-06-30 |
91.54% |
0.00% |
8.49% |
13.37 |
| 2023-03-31 |
93.93% |
0.00% |
6.23% |
15.13 |
| 2022-12-31 |
94.18% |
0.00% |
6.07% |
14.02 |
| 2022-09-30 |
93.08% |
0.13% |
6.85% |
15.36 |
| 2022-06-30 |
92.75% |
0.00% |
7.46% |
17.01 |
| 2022-03-31 |
86.53% |
0.00% |
13.71% |
15.27 |
| 2021-12-31 |
92.65% |
0.00% |
7.39% |
18.69 |
| 2021-09-30 |
88.99% |
0.30% |
11.10% |
18.76 |
| 2021-06-30 |
90.73% |
0.35% |
9.36% |
20.85 |
| 2021-03-31 |
89.38% |
0.26% |
10.05% |
19.06 |
| 2020-12-31 |
94.13% |
0.01% |
5.71% |
28.33 |
| 2020-09-30 |
92.39% |
0.00% |
7.84% |
28.56 |
| 2020-06-30 |
94.73% |
0.00% |
6.14% |
36.18 |
| 2020-03-31 |
81.40% |
0.00% |
20.14% |
37.67 |
| 2019-12-31 |
94.14% |
0.00% |
7.12% |
59.42 |
| 2019-09-30 |
87.54% |
0.00% |
12.43% |
73.77 |
| 2019-06-30 |
81.73% |
0.00% |
18.40% |
75.99 |
| 2019-03-31 |
89.49% |
0.00% |
12.79% |
49.97 |
| 2018-12-31 |
77.38% |
0.00% |
15.51% |
29.12 |
| 2018-09-30 |
85.57% |
0.00% |
14.94% |
32.95 |
| 2018-06-30 |
85.17% |
0.00% |
12.13% |
37.31 |
| 2018-03-31 |
88.16% |
0.00% |
11.71% |
33.07 |
| 2017-12-31 |
93.41% |
0.00% |
6.77% |
25.60 |
| 2017-09-30 |
93.29% |
0.00% |
7.15% |
24.25 |
| 2017-06-30 |
92.38% |
0.00% |
8.06% |
24.04 |
| 2017-03-31 |
90.74% |
0.00% |
8.18% |
23.01 |
| 2016-12-31 |
89.01% |
0.00% |
11.25% |
23.45 |
| 2016-09-30 |
89.48% |
0.00% |
10.53% |
26.32 |
| 2016-06-30 |
84.05% |
0.00% |
16.39% |
29.09 |
| 2016-03-31 |
86.73% |
0.00% |
13.45% |
27.82 |
| 2015-12-31 |
89.41% |
0.00% |
9.71% |
35.77 |
| 2015-09-30 |
88.87% |
0.00% |
11.10% |
27.50 |
| 2015-06-30 |
92.75% |
0.58% |
5.88% |
51.46 |
| 2015-03-31 |
90.04% |
0.78% |
10.20% |
64.30 |
| 2014-12-31 |
94.49% |
2.28% |
3.67% |
30.75 |
| 2014-09-30 |
93.25% |
3.01% |
4.28% |
23.26 |
| 2014-06-30 |
83.39% |
4.30% |
3.67% |
23.31 |
| 2014-03-31 |
81.64% |
0.00% |
12.13% |
16.49 |
| 2013-12-31 |
87.11% |
2.50% |
11.35% |
7.78 |
| 2013-09-30 |
86.32% |
0.00% |
14.70% |
4.27 |