519008 汇添富优势精选混合
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 |
| 000568 |
泸州老窖 |
7.61% |
98.96 |
21439.68 |
2023-09-30 |
| 000651 |
格力电器 |
6.44% |
500.00 |
18150.00 |
2023-09-30 |
| 600256 |
广汇能源 |
6.20% |
2286.93 |
17472.14 |
2023-09-30 |
| 600702 |
舍得酒业 |
6.05% |
136.44 |
17055.00 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
4.38% |
168.00 |
12356.40 |
2023-09-30 |
| 600188 |
兖矿能源 |
3.95% |
550.00 |
11137.50 |
2023-09-30 |
| 000063 |
中兴通讯 |
3.94% |
339.99 |
11110.97 |
2023-09-30 |
| 601001 |
晋控煤业 |
2.70% |
681.79 |
7601.96 |
2023-09-30 |
| 688363 |
华熙生物 |
2.46% |
80.00 |
6939.20 |
2023-09-30 |
| 300759 |
康龙化成 |
2.43% |
220.04 |
6843.09 |
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 |
92.74% |
0.68% |
6.57% |
28.18 |
| 2023-06-30 |
91.35% |
0.00% |
8.73% |
29.24 |
| 2023-03-31 |
93.28% |
0.00% |
6.86% |
32.70 |
| 2022-12-31 |
93.66% |
0.00% |
6.53% |
29.06 |
| 2022-09-30 |
92.01% |
0.13% |
7.78% |
29.24 |
| 2022-06-30 |
92.58% |
0.00% |
6.82% |
32.52 |
| 2022-03-31 |
83.37% |
0.00% |
16.80% |
28.14 |
| 2021-12-31 |
92.50% |
0.00% |
7.30% |
33.86 |
| 2021-09-30 |
88.02% |
0.17% |
12.23% |
32.61 |
| 2021-06-30 |
90.76% |
0.29% |
8.76% |
34.64 |
| 2021-03-31 |
91.01% |
0.24% |
9.14% |
30.62 |
| 2020-12-31 |
94.76% |
0.00% |
5.43% |
32.42 |
| 2020-09-30 |
91.94% |
0.00% |
8.41% |
31.46 |
| 2020-06-30 |
94.61% |
0.00% |
5.69% |
26.92 |
| 2020-03-31 |
85.89% |
0.00% |
18.41% |
21.17 |
| 2019-12-31 |
93.43% |
0.00% |
7.08% |
25.80 |
| 2019-09-30 |
89.21% |
0.00% |
10.63% |
25.65 |
| 2019-06-30 |
87.76% |
0.00% |
12.44% |
27.91 |
| 2019-03-31 |
87.83% |
0.00% |
13.08% |
32.54 |
| 2018-12-31 |
79.36% |
0.00% |
20.30% |
19.28 |
| 2018-09-30 |
84.88% |
0.00% |
15.25% |
22.09 |
| 2018-06-30 |
85.51% |
0.00% |
14.52% |
26.23 |
| 2018-03-31 |
83.71% |
0.00% |
15.39% |
26.50 |
| 2017-12-31 |
92.32% |
0.00% |
7.20% |
21.62 |
| 2017-09-30 |
93.32% |
0.00% |
8.47% |
18.04 |
| 2017-06-30 |
91.45% |
0.00% |
8.88% |
17.49 |
| 2017-03-31 |
89.75% |
0.00% |
10.17% |
16.33 |
| 2016-12-31 |
89.82% |
0.00% |
10.39% |
16.35 |
| 2016-09-30 |
87.62% |
0.00% |
12.77% |
17.38 |
| 2016-06-30 |
83.98% |
0.00% |
16.27% |
18.19 |
| 2016-03-31 |
80.31% |
0.00% |
19.93% |
19.07 |
| 2015-12-31 |
89.57% |
0.00% |
10.10% |
24.59 |
| 2015-09-30 |
88.98% |
0.00% |
11.35% |
18.48 |
| 2015-06-30 |
92.81% |
1.50% |
7.99% |
26.83 |
| 2015-03-31 |
93.63% |
3.06% |
2.93% |
36.00 |
| 2014-12-31 |
93.44% |
3.81% |
2.49% |
28.87 |
| 2014-09-30 |
91.37% |
3.80% |
4.98% |
28.94 |
| 2014-06-30 |
82.46% |
4.58% |
5.65% |
26.20 |
| 2014-03-31 |
89.06% |
3.83% |
4.65% |
26.10 |
| 2013-12-31 |
87.93% |
7.68% |
3.04% |
26.76 |
| 2013-09-30 |
93.34% |
3.38% |
2.80% |
29.46 |
| 2013-06-30 |
87.28% |
1.48% |
5.27% |
26.99 |
| 2013-03-31 |
90.90% |
1.42% |
7.70% |
28.07 |
| 2012-12-31 |
86.57% |
1.59% |
7.18% |
26.19 |
| 2012-09-30 |
74.76% |
1.59% |
8.00% |
25.12 |
| 2012-06-30 |
82.96% |
4.14% |
7.38% |
25.64 |
| 2012-03-31 |
78.56% |
6.33% |
17.15% |
28.56 |
| 2011-12-31 |
77.87% |
7.78% |
14.02% |
28.36 |
| 2011-09-30 |
79.70% |
3.62% |
5.76% |
30.30 |
| 2011-06-30 |
81.77% |
2.93% |
8.59% |
33.92 |
| 2011-03-31 |
91.63% |
2.56% |
6.59% |
38.75 |
| 2010-12-31 |
92.95% |
2.30% |
5.80% |
43.30 |
| 2010-09-30 |
86.94% |
4.78% |
8.49% |
47.15 |
| 2010-06-30 |
74.17% |
7.97% |
17.30% |
39.96 |
| 2010-03-31 |
88.13% |
2.21% |
9.51% |
45.01 |
| 2009-12-31 |
93.02% |
1.73% |
5.27% |
57.77 |
| 2009-09-30 |
78.03% |
4.38% |
17.66% |
52.38 |
| 2009-06-30 |
93.87% |
3.56% |
5.54% |
62.84 |
| 2009-03-31 |
88.74% |
5.58% |
3.73% |
40.37 |
| 2008-12-31 |
59.48% |
28.84% |
12.29% |
40.15 |
| 2008-09-30 |
42.85% |
29.02% |
12.94% |
39.51 |
| 2008-06-30 |
64.41% |
19.05% |
16.61% |
52.00 |
| 2008-03-31 |
79.55% |
3.57% |
17.31% |
83.24 |
| 2007-12-31 |
87.03% |
2.67% |
10.41% |
110.22 |
| 2007-09-30 |
89.78% |
2.48% |
8.12% |
81.53 |
| 2007-06-30 |
85.48% |
1.98% |
9.91% |
49.56 |
| 2007-03-31 |
92.26% |
1.94% |
7.00% |
25.81 |
| 2006-12-31 |
93.53% |
3.81% |
1.93% |
18.37 |
| 2006-09-30 |
88.79% |
3.29% |
10.18% |
15.23 |
| 2006-06-30 |
90.41% |
2.93% |
6.67% |
17.13 |
| 2006-03-31 |
88.59% |
3.39% |
8.51% |
8.36 |
| 2005-12-31 |
84.93% |
7.02% |
9.90% |
8.69 |