汇添富积极回报一年持有混合(FOF)A
(015221)公募FOF
1.1414
0.69%+0.0079
单位净值 [2025-09-24]
- 最近一月:7.31%
- 最近一季:25.64%
- 最近半年:26.09%
- 今年以来:31.42%
- 最近一年:39.74%
- 最近两年:20.82%
- 最近三年:12.63%
- 成立以来:14.14%
- 成立日期:2022-03-15
- 基金经理:李彪
- 产品类型:契约型开放式
- 最新份额:1.00亿
- 申购状态:可以申购
- 最新规模:1.21亿元
- 投资风格:
- 管理公司:汇添富
重仓持基明细
查询指定年度的基金持仓:
季报日期: 2024-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
000688 |
景顺长城研究精选股票A |
6.87% |
532.62 |
827.16 |
新增 |
2 |
000925 |
汇添富外延增长主题股票A |
6.76% |
585.73 |
814.17 |
226.13 (4.10%) |
3 |
000697 |
汇添富移动互联股票A |
6.65% |
529.58 |
800.73 |
新增 |
4 |
006567 |
中泰星元灵活配置混合A |
5.71% |
259.04 |
686.91 |
0.00 (-0.29%) |
5 |
010385 |
华安汇嘉精选混合A |
5.21% |
606.81 |
627.14 |
160.00 (1.21%) |
6 |
006408 |
汇添富消费升级混合A |
5.14% |
385.97 |
618.98 |
新增 |
7 |
014834 |
汇添富盈鑫混合D |
5.01% |
398.97 |
602.85 |
新增 |
8 |
013516 |
汇添富蓝筹稳健混合E |
4.94% |
244.02 |
594.91 |
新增 |
9 |
010556 |
汇添富沪深300指数增强C |
4.84% |
437.63 |
582.97 |
0.00 (-0.33%) |
10 |
006259 |
汇添富红利增长混合A |
4.52% |
360.75 |
544.12 |
300.00 (3.41%) |
季报日期: 2024-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
000688 |
景顺长城研究精选股票A |
6.87% |
532.62 |
827.16 |
|
新增 |
2 |
000925 |
汇添富外延增长主题股票A |
6.76% |
585.73 |
814.17 |
|
226.13 (4.10%) |
3 |
000697 |
汇添富移动互联股票A |
6.65% |
529.58 |
800.73 |
|
新增 |
4 |
006567 |
中泰星元灵活配置混合A |
5.71% |
259.04 |
686.91 |
|
0.00 (-0.29%) |
5 |
010385 |
华安汇嘉精选混合A |
5.21% |
606.81 |
627.14 |
|
160.00 (1.21%) |
6 |
006408 |
汇添富消费升级混合A |
5.14% |
385.97 |
618.98 |
|
新增 |
7 |
014834 |
汇添富盈鑫混合D |
5.01% |
398.97 |
602.85 |
|
新增 |
8 |
013516 |
汇添富蓝筹稳健混合E |
4.94% |
244.02 |
594.91 |
|
新增 |
9 |
010556 |
汇添富沪深300指数增强C |
4.84% |
437.63 |
582.97 |
|
0.00 (-0.33%) |
10 |
006259 |
汇添富红利增长混合A |
4.52% |
360.75 |
544.12 |
|
300.00 (3.41%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
000925 |
汇添富外延增长主题股票A |
10.86% |
811.87 |
1417.52 |
0.00 (-0.40%) |
2 |
006259 |
汇添富红利增长混合A |
7.93% |
660.75 |
1035.73 |
0.00 (-0.36%) |
3 |
010385 |
华安汇嘉精选混合A |
6.42% |
766.81 |
837.51 |
0.00 (-0.14%) |
4 |
006567 |
中泰星元灵活配置混合A |
5.42% |
259.04 |
707.50 |
0.00 (-0.44%) |
5 |
017043 |
汇添富品质价值混合 |
4.67% |
524.76 |
610.19 |
0.00 (-0.11%) |
6 |
512890 |
华泰柏瑞中证红利低波ETF |
4.66% |
540.00 |
608.58 |
0.00 (-0.16%) |
7 |
010556 |
汇添富沪深300指数增强C |
4.51% |
437.63 |
588.83 |
新增 |
8 |
001801 |
汇添富达欣混合A |
3.95% |
279.18 |
515.93 |
0.00 (-0.26%) |
9 |
001050 |
汇添富中证500指数增强A |
3.64% |
293.20 |
475.19 |
新增 |
10 |
000628 |
大成高鑫股票A |
3.57% |
103.77 |
465.85 |
0.00 (-0.22%) |
季报日期: 2024-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
000925 |
汇添富外延增长主题股票A |
10.86% |
811.87 |
1417.52 |
|
0.00 (-0.40%) |
2 |
006259 |
汇添富红利增长混合A |
7.93% |
660.75 |
1035.73 |
|
0.00 (-0.36%) |
3 |
010385 |
华安汇嘉精选混合A |
6.42% |
766.81 |
837.51 |
|
0.00 (-0.14%) |
4 |
006567 |
中泰星元灵活配置混合A |
5.42% |
259.04 |
707.50 |
|
0.00 (-0.44%) |
5 |
017043 |
汇添富品质价值混合 |
4.67% |
524.76 |
610.19 |
|
0.00 (-0.11%) |
6 |
512890 |
华泰柏瑞中证红利低波ETF |
4.66% |
540.00 |
608.58 |
|
0.00 (-0.16%) |
7 |
010556 |
汇添富沪深300指数增强C |
4.51% |
437.63 |
588.83 |
|
新增 |
8 |
001801 |
汇添富达欣混合A |
3.95% |
279.18 |
515.93 |
|
0.00 (-0.26%) |
9 |
001050 |
汇添富中证500指数增强A |
3.64% |
293.20 |
475.19 |
|
新增 |
10 |
000628 |
大成高鑫股票A |
3.57% |
103.77 |
465.85 |
|
0.00 (-0.22%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
000925 |
汇添富外延增长主题股票A |
10.46% |
811.87 |
1329.03 |
0.00 (-0.74%) |
2 |
006259 |
汇添富红利增长混合A |
7.57% |
660.75 |
962.38 |
0.00 (-0.45%) |
3 |
010385 |
华安汇嘉精选混合A |
6.28% |
766.81 |
798.56 |
0.00 (-0.37%) |
4 |
014833 |
汇添富盈鑫混合C |
5.20% |
445.76 |
661.06 |
100.00 (0.85%) |
5 |
006567 |
中泰星元灵活配置混合A |
4.98% |
259.04 |
633.54 |
0.00 (-0.26%) |
6 |
006647 |
汇添富短债债券C |
4.84% |
556.23 |
615.58 |
新增 |
7 |
017043 |
汇添富品质价值混合 |
4.56% |
524.76 |
579.23 |
350.00 (2.68%) |
8 |
512890 |
华泰柏瑞中证红利低波ETF |
4.50% |
540.00 |
571.86 |
260.00 (1.70%) |
9 |
017593 |
汇添富添添乐双盈债券C |
4.38% |
506.03 |
556.79 |
新增 |
10 |
110025 |
易方达资源行业混合 |
3.86% |
371.52 |
490.41 |
新增 |
季报日期: 2024-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
000925 |
汇添富外延增长主题股票A |
10.46% |
811.87 |
1329.03 |
|
0.00 (-0.74%) |
2 |
006259 |
汇添富红利增长混合A |
7.57% |
660.75 |
962.38 |
|
0.00 (-0.45%) |
3 |
010385 |
华安汇嘉精选混合A |
6.28% |
766.81 |
798.56 |
|
0.00 (-0.37%) |
4 |
014833 |
汇添富盈鑫混合C |
5.20% |
445.76 |
661.06 |
|
100.00 (0.85%) |
5 |
006567 |
中泰星元灵活配置混合A |
4.98% |
259.04 |
633.54 |
|
0.00 (-0.26%) |
6 |
006647 |
汇添富短债债券C |
4.84% |
556.23 |
615.58 |
|
新增 |
7 |
017043 |
汇添富品质价值混合 |
4.56% |
524.76 |
579.23 |
|
350.00 (2.68%) |
8 |
512890 |
华泰柏瑞中证红利低波ETF |
4.50% |
540.00 |
571.86 |
|
260.00 (1.70%) |
9 |
017593 |
汇添富添添乐双盈债券C |
4.38% |
506.03 |
556.79 |
|
新增 |
10 |
110025 |
易方达资源行业混合 |
3.86% |
371.52 |
490.41 |
|
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
000925 |
汇添富外延增长主题股票A |
9.72% |
811.87 |
1272.20 |
-106.16 (-2.52%) |
2 |
001801 |
汇添富达欣混合A |
7.85% |
579.18 |
1027.47 |
0.08 (-0.07%) |
3 |
017043 |
汇添富品质价值混合 |
7.24% |
874.76 |
947.54 |
-440.46 (-3.96%) |
4 |
006259 |
汇添富红利增长混合A |
7.12% |
660.75 |
932.38 |
-320.71 (-3.91%) |
5 |
512890 |
华泰柏瑞中证红利低波ETF |
6.20% |
800.00 |
812.00 |
新增 |
6 |
014833 |
汇添富盈鑫混合C |
6.05% |
545.76 |
792.44 |
新增 |
7 |
010385 |
华安汇嘉精选混合A |
5.91% |
766.81 |
773.79 |
-280.65 (-2.60%) |
8 |
513290 |
汇添富纳斯达克生物科技ETF |
5.79% |
650.00 |
757.25 |
新增 |
9 |
005233 |
广发睿毅领先混合A |
5.62% |
330.81 |
735.62 |
0.00 (0.01%) |
10 |
006567 |
中泰星元灵活配置混合A |
4.72% |
259.04 |
618.00 |
0.00 (-0.44%) |
季报日期: 2024-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
000925 |
汇添富外延增长主题股票A |
9.72% |
811.87 |
1272.20 |
|
-106.16 (-2.52%) |
2 |
001801 |
汇添富达欣混合A |
7.85% |
579.18 |
1027.47 |
|
0.08 (-0.07%) |
3 |
017043 |
汇添富品质价值混合 |
7.24% |
874.76 |
947.54 |
|
-440.46 (-3.96%) |
4 |
006259 |
汇添富红利增长混合A |
7.12% |
660.75 |
932.38 |
|
-320.71 (-3.91%) |
5 |
512890 |
华泰柏瑞中证红利低波ETF |
6.20% |
800.00 |
812.00 |
|
新增 |
6 |
014833 |
汇添富盈鑫混合C |
6.05% |
545.76 |
792.44 |
|
新增 |
7 |
010385 |
华安汇嘉精选混合A |
5.91% |
766.81 |
773.79 |
|
-280.65 (-2.60%) |
8 |
513290 |
汇添富纳斯达克生物科技ETF |
5.79% |
650.00 |
757.25 |
|
新增 |
9 |
005233 |
广发睿毅领先混合A |
5.62% |
330.81 |
735.62 |
|
0.00 (0.01%) |
10 |
006567 |
中泰星元灵活配置混合A |
4.72% |
259.04 |
618.00 |
|
0.00 (-0.44%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
006885 |
汇添富AAA级信用纯债C |
8.47% |
1049.52 |
1148.49 |
-369.37 (-3.45%) |
2 |
001801 |
汇添富达欣混合A |
7.78% |
579.26 |
1054.84 |
新增 |
3 |
000925 |
汇添富外延增长主题股票A |
7.20% |
705.70 |
976.70 |
0.00 (-0.45%) |
4 |
001541 |
汇添富民营新动力股票 |
5.93% |
560.34 |
803.53 |
-120.53 (-1.59%) |
5 |
002910 |
易方达供给改革混合 |
5.72% |
300.97 |
776.28 |
0.00 (-0.25%) |
6 |
005233 |
广发睿毅领先混合A |
5.63% |
330.81 |
763.67 |
0.00 (-0.04%) |
7 |
001050 |
汇添富中证500指数增强A |
5.33% |
494.39 |
722.75 |
0.00 (-0.39%) |
8 |
270023 |
广发全球精选股票(QDII)人民币A |
5.01% |
219.35 |
679.76 |
新增 |
9 |
010761 |
华商甄选回报混合A |
4.71% |
506.57 |
638.64 |
0.00 (-0.24%) |
10 |
006567 |
中泰星元灵活配置混合A |
4.28% |
259.04 |
580.93 |
新增 |
季报日期: 2023-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
006885 |
汇添富AAA级信用纯债C |
8.47% |
1049.52 |
1148.49 |
|
-369.37 (-3.45%) |
2 |
001801 |
汇添富达欣混合A |
7.78% |
579.26 |
1054.84 |
|
新增 |
3 |
000925 |
汇添富外延增长主题股票A |
7.20% |
705.70 |
976.70 |
|
0.00 (-0.45%) |
4 |
001541 |
汇添富民营新动力股票 |
5.93% |
560.34 |
803.53 |
|
-120.53 (-1.59%) |
5 |
002910 |
易方达供给改革混合 |
5.72% |
300.97 |
776.28 |
|
0.00 (-0.25%) |
6 |
005233 |
广发睿毅领先混合A |
5.63% |
330.81 |
763.67 |
|
0.00 (-0.04%) |
7 |
001050 |
汇添富中证500指数增强A |
5.33% |
494.39 |
722.75 |
|
0.00 (-0.39%) |
8 |
270023 |
广发全球精选股票(QDII)人民币A |
5.01% |
219.35 |
679.76 |
|
新增 |
9 |
010761 |
华商甄选回报混合A |
4.71% |
506.57 |
638.64 |
|
0.00 (-0.24%) |
10 |
006567 |
中泰星元灵活配置混合A |
4.28% |
259.04 |
580.93 |
|
新增 |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
007355 |
汇添富科技创新混合A |
8.26% |
683.56 |
1235.75 |
0.00 (0.26%) |
2 |
005530 |
汇添富沪深300指数增强A |
7.21% |
886.55 |
1078.49 |
-273.14 (-2.73%) |
3 |
000925 |
汇添富外延增长主题股票A |
6.75% |
705.70 |
1009.86 |
110.00 (0.01%) |
4 |
005233 |
广发睿毅领先混合A |
5.59% |
330.81 |
835.59 |
0.00 (-0.47%) |
5 |
002910 |
易方达供给改革混合 |
5.47% |
300.97 |
817.88 |
0.00 (-0.58%) |
6 |
006885 |
汇添富AAA级信用纯债C |
5.02% |
680.15 |
751.36 |
440.00 (2.31%) |
7 |
001050 |
汇添富中证500指数增强A |
4.94% |
494.39 |
738.47 |
0.00 (-0.50%) |
8 |
010761 |
华商甄选回报混合A |
4.47% |
506.57 |
668.37 |
0.00 (-0.42%) |
9 |
161222 |
国投瑞银瑞利混合(LOF)A |
4.45% |
288.73 |
665.24 |
0.00 (-0.46%) |
10 |
001541 |
汇添富民营新动力股票 |
4.34% |
439.81 |
649.16 |
新增 |
季报日期: 2023-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
007355 |
汇添富科技创新混合A |
8.26% |
683.56 |
1235.75 |
|
0.00 (0.26%) |
2 |
005530 |
汇添富沪深300指数增强A |
7.21% |
886.55 |
1078.49 |
|
-273.14 (-2.73%) |
3 |
000925 |
汇添富外延增长主题股票A |
6.75% |
705.70 |
1009.86 |
|
110.00 (0.01%) |
4 |
005233 |
广发睿毅领先混合A |
5.59% |
330.81 |
835.59 |
|
0.00 (-0.47%) |
5 |
002910 |
易方达供给改革混合 |
5.47% |
300.97 |
817.88 |
|
0.00 (-0.58%) |
6 |
006885 |
汇添富AAA级信用纯债C |
5.02% |
680.15 |
751.36 |
|
440.00 (2.31%) |
7 |
001050 |
汇添富中证500指数增强A |
4.94% |
494.39 |
738.47 |
|
0.00 (-0.50%) |
8 |
010761 |
华商甄选回报混合A |
4.47% |
506.57 |
668.37 |
|
0.00 (-0.42%) |
9 |
161222 |
国投瑞银瑞利混合(LOF)A |
4.45% |
288.73 |
665.24 |
|
0.00 (-0.46%) |
10 |
001541 |
汇添富民营新动力股票 |
4.34% |
439.81 |
649.16 |
|
新增 |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
007355 |
汇添富科技创新混合A |
8.52% |
683.56 |
1435.28 |
-186.00 (-3.00%) |
2 |
006081 |
海富通电子信息传媒产业股票A |
7.48% |
417.26 |
1259.88 |
新增 |
3 |
006885 |
汇添富AAA级信用纯债C |
7.33% |
1120.15 |
1234.41 |
新增 |
4 |
470006 |
汇添富医药保健混合 |
6.77% |
571.09 |
1139.90 |
-96.17 (-1.54%) |
5 |
000925 |
汇添富外延增长主题股票A |
6.76% |
815.70 |
1137.91 |
0.00 (-0.76%) |
6 |
005233 |
广发睿毅领先混合A |
5.12% |
330.81 |
861.96 |
70.00 (0.78%) |
7 |
001071 |
华安媒体互联网混合A |
4.91% |
257.29 |
826.16 |
新增 |
8 |
002910 |
易方达供给改革混合 |
4.89% |
300.97 |
823.77 |
80.00 (0.47%) |
9 |
005530 |
汇添富沪深300指数增强A |
4.48% |
613.41 |
754.86 |
新增 |
10 |
001050 |
汇添富中证500指数增强A |
4.44% |
494.39 |
747.81 |
120.00 (0.40%) |
季报日期: 2023-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
007355 |
汇添富科技创新混合A |
8.52% |
683.56 |
1435.28 |
|
-186.00 (-3.00%) |
2 |
006081 |
海富通电子信息传媒产业股票A |
7.48% |
417.26 |
1259.88 |
|
新增 |
3 |
006885 |
汇添富AAA级信用纯债C |
7.33% |
1120.15 |
1234.41 |
|
新增 |
4 |
470006 |
汇添富医药保健混合 |
6.77% |
571.09 |
1139.90 |
|
-96.17 (-1.54%) |
5 |
000925 |
汇添富外延增长主题股票A |
6.76% |
815.70 |
1137.91 |
|
0.00 (-0.76%) |
6 |
005233 |
广发睿毅领先混合A |
5.12% |
330.81 |
861.96 |
|
70.00 (0.78%) |
7 |
001071 |
华安媒体互联网混合A |
4.91% |
257.29 |
826.16 |
|
新增 |
8 |
002910 |
易方达供给改革混合 |
4.89% |
300.97 |
823.77 |
|
80.00 (0.47%) |
9 |
005530 |
汇添富沪深300指数增强A |
4.48% |
613.41 |
754.86 |
|
新增 |
10 |
001050 |
汇添富中证500指数增强A |
4.44% |
494.39 |
747.81 |
|
120.00 (0.40%) |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
006408 |
汇添富消费升级混合A |
7.68% |
700.00 |
1507.60 |
230.00 (0.90%) |
2 |
000925 |
汇添富外延增长主题股票A |
6.00% |
815.70 |
1176.25 |
0.00 (-0.80%) |
3 |
005233 |
广发睿毅领先混合A |
5.90% |
400.81 |
1157.42 |
0.00 (-0.58%) |
4 |
004616 |
中欧电子信息产业沪港深股票A |
5.65% |
378.48 |
1109.41 |
新增 |
5 |
007355 |
汇添富科技创新混合A |
5.52% |
497.56 |
1082.09 |
新增 |
6 |
002910 |
易方达供给改革混合 |
5.36% |
380.97 |
1051.24 |
新增 |
7 |
470006 |
汇添富医药保健混合 |
5.23% |
474.92 |
1025.35 |
0.00 (-0.43%) |
8 |
001050 |
汇添富中证500指数增强A |
4.84% |
614.39 |
949.23 |
新增 |
9 |
005847 |
富国沪港深业绩驱动混合型A |
4.55% |
536.15 |
893.55 |
-132.77 (-1.52%) |
10 |
004424 |
汇添富文体娱乐混合A |
4.16% |
380.68 |
815.91 |
110.00 (0.37%) |
季报日期: 2023-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
006408 |
汇添富消费升级混合A |
7.68% |
700.00 |
1507.60 |
|
230.00 (0.90%) |
2 |
000925 |
汇添富外延增长主题股票A |
6.00% |
815.70 |
1176.25 |
|
0.00 (-0.80%) |
3 |
005233 |
广发睿毅领先混合A |
5.90% |
400.81 |
1157.42 |
|
0.00 (-0.58%) |
4 |
004616 |
中欧电子信息产业沪港深股票A |
5.65% |
378.48 |
1109.41 |
|
新增 |
5 |
007355 |
汇添富科技创新混合A |
5.52% |
497.56 |
1082.09 |
|
新增 |
6 |
002910 |
易方达供给改革混合 |
5.36% |
380.97 |
1051.24 |
|
新增 |
7 |
470006 |
汇添富医药保健混合 |
5.23% |
474.92 |
1025.35 |
|
0.00 (-0.43%) |
8 |
001050 |
汇添富中证500指数增强A |
4.84% |
614.39 |
949.23 |
|
新增 |
9 |
005847 |
富国沪港深业绩驱动混合型A |
4.55% |
536.15 |
893.55 |
|
-132.77 (-1.52%) |
10 |
004424 |
汇添富文体娱乐混合A |
4.16% |
380.68 |
815.91 |
|
110.00 (0.37%) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
006408 |
汇添富消费升级混合A |
8.58% |
930.00 |
1905.30 |
新增 |
2 |
005233 |
广发睿毅领先混合A |
5.32% |
400.81 |
1182.63 |
40.00 (0.04%) |
3 |
000925 |
汇添富外延增长主题股票A |
5.20% |
815.70 |
1155.04 |
300.00 (2.67%) |
4 |
008065 |
汇添富中盘积极成长混合A |
4.89% |
848.13 |
1086.12 |
16.47 (0.32%) |
5 |
001725 |
汇添富高端制造股票A |
4.82% |
434.44 |
1070.45 |
366.00 (4.01%) |
6 |
470006 |
汇添富医药保健混合 |
4.80% |
474.92 |
1067.14 |
新增 |
7 |
002296 |
长城行业轮动混合A |
4.76% |
449.98 |
1058.45 |
0.00 (0.47%) |
8 |
004424 |
汇添富文体娱乐混合A |
4.53% |
490.68 |
1007.27 |
新增 |
9 |
470021 |
汇添富优选回报混合A |
3.58% |
367.50 |
794.90 |
0.00 (0.21%) |
10 |
005530 |
汇添富沪深300指数增强A |
3.34% |
613.41 |
742.35 |
330.00 (2.68%) |
季报日期: 2022-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
006408 |
汇添富消费升级混合A |
8.58% |
930.00 |
1905.30 |
|
新增 |
2 |
005233 |
广发睿毅领先混合A |
5.32% |
400.81 |
1182.63 |
|
40.00 (0.04%) |
3 |
000925 |
汇添富外延增长主题股票A |
5.20% |
815.70 |
1155.04 |
|
300.00 (2.67%) |
4 |
008065 |
汇添富中盘积极成长混合A |
4.89% |
848.13 |
1086.12 |
|
16.47 (0.32%) |
5 |
001725 |
汇添富高端制造股票A |
4.82% |
434.44 |
1070.45 |
|
366.00 (4.01%) |
6 |
470006 |
汇添富医药保健混合 |
4.80% |
474.92 |
1067.14 |
|
新增 |
7 |
002296 |
长城行业轮动混合A |
4.76% |
449.98 |
1058.45 |
|
0.00 (0.47%) |
8 |
004424 |
汇添富文体娱乐混合A |
4.53% |
490.68 |
1007.27 |
|
新增 |
9 |
470021 |
汇添富优选回报混合A |
3.58% |
367.50 |
794.90 |
|
0.00 (0.21%) |
10 |
005530 |
汇添富沪深300指数增强A |
3.34% |
613.41 |
742.35 |
|
330.00 (2.68%) |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
001725 |
汇添富高端制造股票A |
8.83% |
800.44 |
1954.67 |
-425.17 (-4.85%) |
2 |
000925 |
汇添富外延增长主题股票A |
7.87% |
1115.70 |
1742.73 |
-374.79 (-2.74%) |
3 |
001475 |
易方达国防军工混合A |
7.23% |
879.37 |
1601.32 |
新增 |
4 |
005530 |
汇添富沪深300指数增强A |
6.02% |
943.41 |
1332.76 |
-552.21 (-3.42%) |
5 |
005233 |
广发睿毅领先混合A |
5.36% |
440.81 |
1186.70 |
-181.89 (-2.36%) |
6 |
002296 |
长城行业轮动混合A |
5.23% |
449.98 |
1159.07 |
60.04 (0.15%) |
7 |
008065 |
汇添富中盘积极成长混合A |
5.21% |
864.60 |
1154.16 |
0.00 (-0.03%) |
8 |
004089 |
汇添富鑫瑞债券A |
4.83% |
988.81 |
1068.81 |
118.92 (0.00%) |
9 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
3.87% |
364.32 |
856.60 |
152.05 (2.57%) |
10 |
470021 |
汇添富优选回报混合A |
3.79% |
367.50 |
840.10 |
新增 |
季报日期: 2022-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
001725 |
汇添富高端制造股票A |
8.83% |
800.44 |
1954.67 |
|
-425.17 (-4.85%) |
2 |
000925 |
汇添富外延增长主题股票A |
7.87% |
1115.70 |
1742.73 |
|
-374.79 (-2.74%) |
3 |
001475 |
易方达国防军工混合A |
7.23% |
879.37 |
1601.32 |
|
新增 |
4 |
005530 |
汇添富沪深300指数增强A |
6.02% |
943.41 |
1332.76 |
|
-552.21 (-3.42%) |
5 |
005233 |
广发睿毅领先混合A |
5.36% |
440.81 |
1186.70 |
|
-181.89 (-2.36%) |
6 |
002296 |
长城行业轮动混合A |
5.23% |
449.98 |
1159.07 |
|
60.04 (0.15%) |
7 |
008065 |
汇添富中盘积极成长混合A |
5.21% |
864.60 |
1154.16 |
|
0.00 (-0.03%) |
8 |
004089 |
汇添富鑫瑞债券A |
4.83% |
988.81 |
1068.81 |
|
118.92 (0.00%) |
9 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
3.87% |
364.32 |
856.60 |
|
152.05 (2.57%) |
10 |
470021 |
汇添富优选回报混合A |
3.79% |
367.50 |
840.10 |
|
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
470006 |
汇添富医药保健混合 |
7.20% |
673.95 |
1765.09 |
0.00 (新增) |
2 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
6.44% |
516.37 |
1579.32 |
0.00 (新增) |
3 |
002296 |
长城行业轮动混合A |
5.38% |
510.02 |
1320.49 |
0.00 (新增) |
4 |
008065 |
汇添富中盘积极成长混合A |
5.18% |
864.60 |
1271.22 |
0.00 (新增) |
5 |
000925 |
汇添富外延增长主题股票A |
5.13% |
740.91 |
1258.07 |
0.00 (新增) |
6 |
004089 |
汇添富鑫瑞债券A |
4.83% |
1107.73 |
1185.72 |
0.00 (新增) |
7 |
006884 |
汇添富AAA级信用纯债A |
4.68% |
1018.71 |
1148.19 |
0.00 (新增) |
8 |
001316 |
安信稳健增值混合A |
4.47% |
708.01 |
1097.42 |
0.00 (新增) |
9 |
006408 |
汇添富消费升级混合A |
4.29% |
452.63 |
1051.42 |
0.00 (新增) |
10 |
001725 |
汇添富高端制造股票A |
3.98% |
375.27 |
975.70 |
0.00 (新增) |
季报日期: 2022-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
470006 |
汇添富医药保健混合 |
7.20% |
673.95 |
1765.09 |
|
0.00 (新增) |
2 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
6.44% |
516.37 |
1579.32 |
|
0.00 (新增) |
3 |
002296 |
长城行业轮动混合A |
5.38% |
510.02 |
1320.49 |
|
0.00 (新增) |
4 |
008065 |
汇添富中盘积极成长混合A |
5.18% |
864.60 |
1271.22 |
|
0.00 (新增) |
5 |
000925 |
汇添富外延增长主题股票A |
5.13% |
740.91 |
1258.07 |
|
0.00 (新增) |
6 |
004089 |
汇添富鑫瑞债券A |
4.83% |
1107.73 |
1185.72 |
|
0.00 (新增) |
7 |
006884 |
汇添富AAA级信用纯债A |
4.68% |
1018.71 |
1148.19 |
|
0.00 (新增) |
8 |
001316 |
安信稳健增值混合A |
4.47% |
708.01 |
1097.42 |
|
0.00 (新增) |
9 |
006408 |
汇添富消费升级混合A |
4.29% |
452.63 |
1051.42 |
|
0.00 (新增) |
10 |
001725 |
汇添富高端制造股票A |
3.98% |
375.27 |
975.70 |
|
0.00 (新增) |
显示全部持仓明细>>