006408 汇添富消费升级混合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 |
9.76% |
23.00 |
41368.81 |
2023-09-30 |
| 000568 |
泸州老窖 |
7.67% |
150.00 |
32497.67 |
2023-09-30 |
| 00291 |
华润啤酒 |
6.98% |
750.00 |
29559.16 |
2023-09-30 |
| 00700 |
腾讯控股 |
6.63% |
100.00 |
28097.83 |
2023-09-30 |
| 000858 |
五粮液 |
6.26% |
170.00 |
26537.50 |
2023-09-30 |
| 600809 |
山西汾酒 |
5.09% |
90.01 |
21557.28 |
2023-09-30 |
| 00168 |
青岛啤酒股份 |
4.93% |
355.00 |
20881.13 |
2023-09-30 |
| 03690 |
美团-W |
4.72% |
190.00 |
19980.48 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
4.51% |
260.01 |
19123.55 |
2023-09-30 |
| 02331 |
李宁 |
4.07% |
570.00 |
17234.47 |
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 |
91.76% |
2.62% |
5.89% |
42.38 |
| 2023-06-30 |
88.31% |
1.70% |
9.93% |
44.67 |
| 2023-03-31 |
92.79% |
0.84% |
6.56% |
60.48 |
| 2022-12-31 |
92.94% |
0.00% |
7.38% |
60.43 |
| 2022-09-30 |
87.74% |
0.00% |
11.66% |
48.66 |
| 2022-06-30 |
92.78% |
0.00% |
8.65% |
60.77 |
| 2022-03-31 |
87.97% |
0.88% |
9.82% |
42.63 |
| 2021-12-31 |
93.19% |
0.04% |
7.59% |
69.29 |
| 2021-09-30 |
89.58% |
0.08% |
10.42% |
61.68 |
| 2021-06-30 |
94.12% |
0.00% |
6.21% |
61.21 |
| 2021-03-31 |
89.02% |
0.00% |
11.99% |
45.75 |
| 2020-12-31 |
94.25% |
0.00% |
7.90% |
37.46 |
| 2020-09-30 |
92.04% |
0.00% |
8.34% |
34.76 |
| 2020-06-30 |
93.40% |
0.00% |
9.89% |
14.37 |
| 2020-03-31 |
78.24% |
0.00% |
24.58% |
7.20 |
| 2019-12-31 |
91.19% |
0.00% |
8.60% |
5.56 |
| 2019-09-30 |
88.92% |
0.00% |
11.57% |
2.12 |
| 2019-06-30 |
84.67% |
0.00% |
15.08% |
0.75 |
| 2019-03-31 |
79.24% |
0.00% |
22.74% |
0.99 |