008063 汇添富大盘核心资产混合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 |
| 01171 |
兖矿能源 |
9.31% |
1528.20 |
20754.37 |
2023-09-30 |
| 000568 |
泸州老窖 |
8.55% |
88.00 |
19065.20 |
2023-09-30 |
| 000651 |
格力电器 |
8.24% |
506.00 |
18367.67 |
2023-09-30 |
| 600702 |
舍得酒业 |
6.20% |
110.60 |
13825.00 |
2023-09-30 |
| 03690 |
美团-W |
6.14% |
130.18 |
13689.78 |
2023-09-30 |
| 02269 |
药明生物 |
5.26% |
280.00 |
11729.15 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.03% |
5.00 |
8992.75 |
2023-09-30 |
| 600256 |
广汇能源 |
3.43% |
1000.00 |
7640.00 |
2023-09-30 |
| 000063 |
中兴通讯 |
3.37% |
230.00 |
7516.40 |
2023-09-30 |
| 603882 |
金域医学 |
2.80% |
100.00 |
6236.00 |
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 |
89.88% |
0.00% |
10.33% |
22.29 |
| 2023-06-30 |
85.68% |
0.00% |
14.60% |
23.14 |
| 2023-03-31 |
88.48% |
0.00% |
11.70% |
27.26 |
| 2022-12-31 |
89.63% |
0.00% |
11.77% |
28.99 |
| 2022-09-30 |
84.39% |
0.00% |
15.65% |
28.67 |
| 2022-06-30 |
89.86% |
0.00% |
10.31% |
33.69 |
| 2022-03-31 |
82.76% |
0.00% |
17.55% |
29.08 |
| 2021-12-31 |
92.99% |
0.00% |
6.91% |
40.59 |
| 2021-09-30 |
93.39% |
2.20% |
4.53% |
46.02 |
| 2021-06-30 |
92.57% |
1.63% |
5.48% |
62.23 |
| 2021-03-31 |
89.27% |
1.67% |
8.88% |
60.69 |
| 2020-12-31 |
94.81% |
1.12% |
4.46% |
58.96 |
| 2020-09-30 |
92.92% |
1.17% |
6.14% |
56.54 |
| 2020-06-30 |
93.05% |
0.80% |
5.60% |
69.07 |
| 2020-03-31 |
60.95% |
0.00% |
24.65% |
104.32 |