008025 汇添富稳健增长混合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 |
4.77% |
2.30 |
4136.67 |
2023-09-30 |
| 00883 |
中国海洋石油 |
3.94% |
270.00 |
3414.13 |
2023-09-30 |
| 00700 |
腾讯控股 |
3.24% |
10.00 |
2809.78 |
2023-09-30 |
| 300633 |
开立医疗 |
2.81% |
50.00 |
2438.50 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.50% |
10.00 |
2166.50 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
1.95% |
23.01 |
1692.16 |
2023-09-30 |
| 00168 |
青岛啤酒股份 |
1.70% |
25.00 |
1470.50 |
2023-09-30 |
| 300750 |
宁德时代 |
1.64% |
7.00 |
1422.02 |
2023-09-30 |
| 603919 |
金徽酒 |
1.31% |
40.00 |
1135.20 |
2023-09-30 |
| 03690 |
美团-W |
1.21% |
10.00 |
1051.60 |
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 |
37.30% |
95.44% |
2.60% |
8.67 |
| 2023-06-30 |
32.39% |
85.72% |
1.21% |
9.38 |
| 2023-03-31 |
38.50% |
73.79% |
4.59% |
11.35 |
| 2022-12-31 |
38.25% |
77.27% |
2.04% |
11.19 |
| 2022-09-30 |
27.71% |
74.38% |
1.82% |
11.50 |
| 2022-06-30 |
38.38% |
76.35% |
4.51% |
12.37 |
| 2022-03-31 |
30.57% |
76.69% |
1.20% |
11.80 |
| 2021-12-31 |
37.75% |
67.59% |
2.36% |
13.53 |
| 2021-09-30 |
36.48% |
81.36% |
2.50% |
14.44 |
| 2021-06-30 |
38.99% |
73.46% |
3.03% |
16.42 |
| 2021-03-31 |
36.85% |
67.96% |
1.59% |
15.26 |
| 2020-12-31 |
39.49% |
71.87% |
6.71% |
20.70 |
| 2020-09-30 |
37.88% |
70.27% |
1.35% |
27.16 |
| 2020-06-30 |
33.53% |
80.98% |
4.46% |
41.53 |
| 2020-03-31 |
20.90% |
75.12% |
3.33% |
89.19 |