000042 财通中证ESG100指数增强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 |
| 600837 |
海通证券 |
1.97% |
14.19 |
141.18 |
2023-09-30 |
| 601169 |
北京银行 |
1.97% |
30.39 |
140.71 |
2023-09-30 |
| 603993 |
洛阳钼业 |
1.97% |
23.88 |
141.10 |
2023-09-30 |
| 600016 |
民生银行 |
1.95% |
36.35 |
139.58 |
2023-09-30 |
| 600104 |
上汽集团 |
1.95% |
9.42 |
139.42 |
2023-09-30 |
| 002736 |
国信证券 |
1.94% |
15.10 |
139.08 |
2023-09-30 |
| 601288 |
农业银行 |
1.94% |
38.54 |
138.74 |
2023-09-30 |
| 600690 |
海尔智家 |
1.93% |
5.84 |
137.89 |
2023-09-30 |
| 601818 |
光大银行 |
1.92% |
44.66 |
137.11 |
2023-09-30 |
| 600900 |
长江电力 |
1.91% |
6.15 |
136.78 |
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 |
93.62% |
0.00% |
7.31% |
0.72 |
| 2023-06-30 |
93.51% |
0.00% |
7.39% |
0.71 |
| 2023-03-31 |
93.98% |
0.00% |
6.86% |
0.72 |
| 2022-12-31 |
93.92% |
0.00% |
7.25% |
1.76 |
| 2022-09-30 |
93.55% |
0.00% |
5.99% |
1.73 |
| 2022-06-30 |
94.23% |
0.00% |
6.12% |
1.98 |
| 2022-03-31 |
94.72% |
0.00% |
5.64% |
1.82 |
| 2021-12-31 |
94.01% |
0.00% |
6.30% |
2.12 |
| 2021-09-30 |
93.07% |
0.01% |
7.38% |
2.13 |
| 2021-06-30 |
94.48% |
0.01% |
5.76% |
2.10 |
| 2021-03-31 |
94.48% |
0.00% |
5.94% |
1.98 |
| 2020-12-31 |
94.67% |
0.00% |
5.47% |
2.67 |
| 2020-09-30 |
93.66% |
0.00% |
5.46% |
2.28 |
| 2020-06-30 |
93.52% |
0.00% |
6.19% |
1.70 |
| 2020-03-31 |
92.54% |
0.00% |
7.56% |
2.33 |
| 2019-12-31 |
93.81% |
0.00% |
7.61% |
5.48 |
| 2019-09-30 |
94.45% |
0.00% |
5.54% |
10.52 |
| 2019-06-30 |
93.53% |
0.00% |
6.69% |
5.01 |
| 2019-03-31 |
94.59% |
0.00% |
5.90% |
1.07 |
| 2018-12-31 |
94.39% |
0.00% |
6.19% |
0.85 |
| 2018-09-30 |
94.32% |
0.00% |
5.89% |
0.94 |
| 2018-06-30 |
94.08% |
0.00% |
6.40% |
0.91 |
| 2018-03-31 |
94.51% |
0.00% |
6.00% |
0.96 |
| 2017-12-31 |
94.27% |
0.00% |
5.89% |
1.00 |
| 2017-09-30 |
94.51% |
0.00% |
6.32% |
0.96 |
| 2017-06-30 |
94.32% |
0.00% |
5.99% |
0.79 |
| 2017-03-31 |
92.51% |
0.00% |
7.97% |
0.75 |
| 2016-12-31 |
93.79% |
0.00% |
7.18% |
0.41 |
| 2016-09-30 |
95.12% |
0.00% |
5.69% |
0.48 |
| 2016-06-30 |
94.52% |
0.00% |
6.68% |
0.23 |
| 2016-03-31 |
93.30% |
0.00% |
8.14% |
0.24 |
| 2015-12-31 |
93.87% |
0.00% |
7.22% |
0.28 |
| 2015-09-30 |
89.26% |
0.00% |
12.06% |
0.25 |
| 2015-06-30 |
89.69% |
0.00% |
13.39% |
0.31 |
| 2015-03-31 |
89.02% |
0.00% |
5.42% |
0.40 |
| 2014-12-31 |
92.29% |
0.00% |
7.91% |
0.51 |
| 2014-09-30 |
93.46% |
0.00% |
7.36% |
0.46 |
| 2014-06-30 |
92.57% |
0.00% |
8.02% |
0.55 |
| 2014-03-31 |
93.29% |
0.00% |
7.07% |
0.57 |
| 2013-12-31 |
92.93% |
0.00% |
5.02% |
0.63 |
| 2013-09-30 |
94.86% |
0.00% |
5.44% |
0.74 |
| 2013-06-30 |
91.25% |
0.00% |
11.64% |
0.74 |