009549 汇添富中盘价值精选混合C
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 |
| 00168 |
青岛啤酒股份 |
8.69% |
1400.00 |
82348.12 |
2023-09-30 |
| 600809 |
山西汾酒 |
6.70% |
265.00 |
63467.52 |
2023-09-30 |
| 00291 |
华润啤酒 |
6.24% |
1500.00 |
59118.31 |
2023-09-30 |
| 603369 |
今世缘 |
6.19% |
1000.00 |
58670.12 |
2023-09-30 |
| 02331 |
李宁 |
4.79% |
1500.00 |
45353.86 |
2023-09-30 |
| 000596 |
古井贡酒 |
3.87% |
135.01 |
36696.72 |
2023-09-30 |
| 600559 |
老白干酒 |
3.67% |
1500.00 |
34800.05 |
2023-09-30 |
| 600765 |
中航重机 |
3.41% |
1300.01 |
32266.19 |
2023-09-30 |
| 00688 |
中国海外发展 |
2.83% |
1800.00 |
26824.16 |
2023-09-30 |
| 03606 |
福耀玻璃 |
2.26% |
650.00 |
21412.90 |
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 |
90.24% |
0.00% |
10.24% |
94.74 |
| 2023-06-30 |
82.81% |
0.00% |
17.36% |
99.20 |
| 2023-03-31 |
92.85% |
0.00% |
7.75% |
120.40 |
| 2022-12-31 |
88.82% |
0.00% |
12.31% |
120.88 |
| 2022-09-30 |
92.37% |
0.03% |
9.37% |
119.44 |
| 2022-06-30 |
91.18% |
0.00% |
9.13% |
142.78 |
| 2022-03-31 |
84.81% |
0.06% |
14.84% |
123.90 |
| 2021-12-31 |
92.03% |
0.03% |
8.53% |
161.71 |
| 2021-09-30 |
91.18% |
0.66% |
8.63% |
169.67 |
| 2021-06-30 |
81.33% |
0.46% |
21.24% |
219.01 |
| 2021-03-31 |
91.72% |
0.47% |
8.50% |
211.26 |
| 2020-12-31 |
93.20% |
0.00% |
10.09% |
276.09 |
| 2020-09-30 |
58.24% |
0.00% |
42.41% |
302.06 |