000312 华安沪深300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 |
| 600519 |
贵州茅台 |
6.81% |
4.54 |
8161.28 |
2023-09-30 |
| 600036 |
招商银行 |
3.10% |
112.87 |
3721.19 |
2023-09-30 |
| 601318 |
中国平安 |
3.08% |
76.37 |
3688.73 |
2023-09-30 |
| 300750 |
宁德时代 |
2.47% |
14.58 |
2959.37 |
2023-09-30 |
| 000858 |
五粮液 |
2.16% |
16.62 |
2594.38 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.11% |
56.28 |
2529.29 |
2023-09-30 |
| 000333 |
美的集团 |
1.95% |
42.22 |
2342.60 |
2023-09-30 |
| 600900 |
长江电力 |
1.94% |
104.78 |
2330.31 |
2023-09-30 |
| 300059 |
东方财富 |
1.75% |
137.63 |
2091.97 |
2023-09-30 |
| 600030 |
中信证券 |
1.75% |
96.77 |
2096.02 |
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 |
94.49% |
0.00% |
5.74% |
11.99 |
| 2023-06-30 |
94.66% |
0.02% |
5.82% |
12.97 |
| 2023-03-31 |
94.48% |
0.00% |
5.59% |
14.29 |
| 2022-12-31 |
94.47% |
0.00% |
5.52% |
13.93 |
| 2022-09-30 |
94.31% |
0.02% |
5.71% |
12.71 |
| 2022-06-30 |
94.67% |
0.78% |
5.20% |
14.12 |
| 2022-03-31 |
94.73% |
0.69% |
7.17% |
14.17 |
| 2021-12-31 |
94.62% |
0.20% |
6.59% |
15.43 |
| 2021-09-30 |
93.31% |
0.00% |
8.96% |
12.96 |
| 2021-06-30 |
94.62% |
0.17% |
5.98% |
8.25 |
| 2021-03-31 |
94.62% |
0.16% |
5.69% |
8.37 |
| 2020-12-31 |
94.12% |
0.05% |
7.87% |
9.11 |
| 2020-09-30 |
91.74% |
0.06% |
7.22% |
7.63 |
| 2020-06-30 |
93.23% |
2.98% |
4.15% |
4.92 |
| 2020-03-31 |
91.75% |
4.70% |
5.04% |
4.27 |
| 2019-12-31 |
92.44% |
4.41% |
4.11% |
4.80 |
| 2019-09-30 |
87.85% |
4.33% |
8.71% |
4.79 |
| 2019-06-30 |
94.08% |
4.72% |
1.73% |
4.09 |
| 2019-03-31 |
93.15% |
3.52% |
5.55% |
4.65 |
| 2018-12-31 |
93.40% |
4.07% |
3.57% |
3.97 |
| 2018-09-30 |
93.28% |
0.16% |
6.31% |
7.69 |
| 2018-06-30 |
90.70% |
0.00% |
11.16% |
8.22 |
| 2018-03-31 |
93.83% |
0.11% |
8.47% |
8.31 |
| 2017-12-31 |
92.35% |
0.19% |
9.81% |
14.62 |
| 2017-09-30 |
94.47% |
0.00% |
6.03% |
7.53 |
| 2017-06-30 |
92.87% |
0.00% |
8.92% |
2.85 |
| 2017-03-31 |
92.37% |
0.40% |
6.34% |
1.82 |
| 2016-12-31 |
94.82% |
0.00% |
6.29% |
1.09 |
| 2016-09-30 |
92.90% |
0.00% |
8.82% |
1.06 |
| 2016-06-30 |
94.83% |
0.00% |
8.19% |
0.90 |
| 2016-03-31 |
94.03% |
0.00% |
6.19% |
0.91 |
| 2015-12-31 |
93.73% |
0.02% |
7.83% |
0.91 |
| 2015-09-30 |
93.68% |
0.00% |
5.03% |
0.70 |
| 2015-06-30 |
92.46% |
0.01% |
8.12% |
0.88 |
| 2015-03-31 |
94.49% |
0.00% |
5.44% |
1.19 |
| 2014-12-31 |
92.26% |
0.00% |
9.85% |
1.18 |
| 2014-09-30 |
94.03% |
0.00% |
7.77% |
1.01 |
| 2014-06-30 |
94.11% |
0.00% |
7.06% |
1.46 |
| 2014-03-31 |
94.54% |
0.00% |
5.86% |
1.61 |
| 2013-12-31 |
95.31% |
0.00% |
5.39% |
1.98 |