501188 汇添富核心精选混合(LOF)
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 |
| 01024 |
快手-W |
6.10% |
122.55 |
7067.83 |
2023-09-30 |
| 03690 |
美团-W |
5.36% |
59.06 |
6210.98 |
2023-09-30 |
| 02331 |
李宁 |
5.17% |
198.10 |
5989.73 |
2023-09-30 |
| 300124 |
汇川技术 |
4.90% |
85.38 |
5676.92 |
2023-09-30 |
| 300308 |
中际旭创 |
4.15% |
41.58 |
4814.96 |
2023-09-30 |
| 00700 |
腾讯控股 |
3.92% |
16.18 |
4546.23 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.90% |
20.88 |
4524.15 |
2023-09-30 |
| 300666 |
江丰电子 |
3.42% |
63.79 |
3960.72 |
2023-09-30 |
| 003021 |
兆威机电 |
3.28% |
51.71 |
3797.07 |
2023-09-30 |
| 600085 |
同仁堂 |
3.11% |
65.78 |
3603.62 |
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 |
90.60% |
0.00% |
10.23% |
11.59 |
| 2023-06-30 |
88.61% |
0.15% |
6.65% |
13.33 |
| 2023-03-31 |
93.78% |
0.13% |
7.78% |
15.10 |
| 2022-12-31 |
92.77% |
4.41% |
2.01% |
16.02 |
| 2022-09-30 |
92.55% |
4.51% |
2.40% |
15.65 |
| 2022-06-30 |
93.97% |
3.00% |
3.52% |
20.18 |
| 2022-03-31 |
91.07% |
7.03% |
2.21% |
17.56 |
| 2021-12-31 |
93.28% |
5.81% |
1.93% |
24.18 |
| 2021-09-30 |
91.70% |
7.03% |
3.45% |
29.12 |
| 2021-08-02 |
50.39% |
26.35% |
24.29% |
41.00 |
| 2021-06-30 |
20.36% |
23.65% |
16.00% |
182.16 |
| 2021-03-31 |
33.83% |
64.63% |
0.40% |
178.23 |
| 2020-12-31 |
31.27% |
75.56% |
2.12% |
175.14 |
| 2020-09-30 |
32.46% |
95.81% |
1.57% |
168.72 |
| 2020-06-30 |
32.57% |
84.05% |
2.80% |
165.53 |
| 2020-03-31 |
31.05% |
93.23% |
3.88% |
156.17 |
| 2019-12-31 |
23.24% |
88.23% |
1.72% |
158.17 |
| 2019-09-30 |
6.84% |
91.22% |
0.75% |
158.34 |
| 2019-06-30 |
4.36% |
102.27% |
1.97% |
154.95 |
| 2019-03-31 |
4.24% |
95.41% |
1.59% |
153.61 |
| 2019-03-22 |
4.42% |
96.20% |
5.09% |
153.60 |
| 2018-12-31 |
2.56% |
119.13% |
0.81% |
148.54 |
| 2018-09-30 |
0.00% |
93.46% |
0.93% |
145.22 |