470007 汇添富上证综合指数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 |
6.61% |
3.11 |
5586.66 |
2023-09-30 |
| 601288 |
农业银行 |
4.12% |
968.55 |
3486.77 |
2023-09-30 |
| 601857 |
中国石油 |
3.35% |
354.57 |
2829.43 |
2023-09-30 |
| 601988 |
中国银行 |
3.35% |
751.26 |
2832.25 |
2023-09-30 |
| 600036 |
招商银行 |
1.82% |
46.68 |
1539.09 |
2023-09-30 |
| 601628 |
中国人寿 |
1.82% |
42.53 |
1542.03 |
2023-09-30 |
| 601318 |
中国平安 |
1.44% |
25.15 |
1214.86 |
2023-09-30 |
| 600028 |
中国石化 |
1.39% |
193.64 |
1175.38 |
2023-09-30 |
| 601088 |
中国神华 |
1.24% |
33.59 |
1048.05 |
2023-09-30 |
| 600900 |
长江电力 |
1.21% |
46.17 |
1026.85 |
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 |
93.33% |
0.72% |
5.98% |
8.45 |
| 2023-06-30 |
92.11% |
0.65% |
7.14% |
8.09 |
| 2023-03-31 |
94.61% |
0.00% |
5.49% |
7.96 |
| 2022-12-31 |
92.95% |
0.00% |
7.13% |
7.89 |
| 2022-09-30 |
94.17% |
0.00% |
7.13% |
7.41 |
| 2022-06-30 |
94.75% |
0.00% |
5.43% |
8.09 |
| 2022-03-31 |
94.43% |
0.00% |
5.43% |
7.53 |
| 2021-12-31 |
92.96% |
0.00% |
7.13% |
8.10 |
| 2021-09-30 |
93.93% |
0.00% |
5.73% |
8.15 |
| 2021-06-30 |
94.68% |
0.00% |
5.48% |
8.71 |
| 2021-03-31 |
94.23% |
0.00% |
6.11% |
8.56 |
| 2020-12-31 |
94.61% |
0.20% |
5.11% |
9.91 |
| 2020-09-30 |
94.30% |
0.21% |
5.60% |
9.88 |
| 2020-06-30 |
94.53% |
0.00% |
6.44% |
9.56 |
| 2020-03-31 |
94.03% |
0.00% |
6.02% |
9.78 |
| 2019-12-31 |
94.82% |
0.00% |
5.51% |
10.98 |
| 2019-09-30 |
94.48% |
0.00% |
5.54% |
11.05 |
| 2019-06-30 |
94.72% |
0.00% |
5.46% |
14.08 |
| 2019-03-31 |
94.30% |
0.00% |
5.56% |
14.53 |
| 2018-12-31 |
94.50% |
0.01% |
5.68% |
13.37 |
| 2018-09-30 |
94.89% |
0.03% |
5.14% |
14.15 |
| 2018-06-30 |
92.13% |
0.02% |
7.82% |
14.79 |
| 2018-03-31 |
93.98% |
0.02% |
6.09% |
16.06 |
| 2017-12-31 |
94.86% |
0.04% |
5.25% |
12.52 |
| 2017-09-30 |
94.61% |
0.00% |
5.67% |
13.93 |
| 2017-06-30 |
94.67% |
0.00% |
5.54% |
13.96 |
| 2017-03-31 |
94.89% |
0.12% |
5.08% |
14.13 |
| 2016-12-31 |
93.62% |
0.00% |
6.44% |
14.03 |
| 2016-09-30 |
94.01% |
0.00% |
6.10% |
13.89 |
| 2016-06-30 |
93.07% |
0.00% |
7.27% |
13.73 |
| 2016-03-31 |
93.70% |
0.15% |
6.35% |
14.03 |
| 2015-12-31 |
94.19% |
0.00% |
5.99% |
16.08 |
| 2015-09-30 |
93.21% |
0.00% |
6.82% |
15.05 |
| 2015-06-30 |
94.45% |
0.01% |
5.42% |
24.83 |
| 2015-03-31 |
93.78% |
0.13% |
5.29% |
28.45 |
| 2014-12-31 |
94.56% |
0.00% |
5.72% |
42.96 |
| 2014-09-30 |
94.67% |
0.02% |
5.49% |
39.14 |
| 2014-06-30 |
92.66% |
1.33% |
6.07% |
38.09 |
| 2014-03-31 |
94.75% |
2.30% |
3.02% |
36.44 |
| 2013-12-31 |
94.73% |
0.10% |
5.29% |
36.98 |
| 2013-09-30 |
94.35% |
0.09% |
5.53% |
39.72 |
| 2013-06-30 |
89.24% |
0.04% |
5.55% |
39.12 |
| 2013-03-31 |
94.27% |
0.05% |
5.60% |
40.35 |
| 2012-12-31 |
94.60% |
0.05% |
5.49% |
45.51 |
| 2012-09-30 |
94.41% |
0.00% |
5.51% |
44.38 |
| 2012-06-30 |
93.44% |
0.00% |
5.99% |
45.85 |
| 2012-03-31 |
93.17% |
0.06% |
6.84% |
45.73 |
| 2011-12-31 |
92.54% |
0.06% |
7.47% |
44.38 |
| 2011-09-30 |
93.75% |
2.15% |
3.98% |
46.60 |
| 2011-06-30 |
94.02% |
1.81% |
4.04% |
53.85 |
| 2011-03-31 |
94.32% |
3.49% |
2.23% |
57.38 |
| 2010-12-31 |
94.54% |
2.97% |
2.34% |
66.41 |
| 2010-09-30 |
92.28% |
1.60% |
8.55% |
63.17 |
| 2010-06-30 |
94.01% |
2.83% |
3.31% |
53.32 |
| 2010-03-31 |
94.78% |
0.74% |
4.44% |
66.46 |
| 2009-12-31 |
94.21% |
2.73% |
2.70% |
73.09 |
| 2009-09-30 |
94.01% |
3.63% |
2.52% |
82.33 |