000368 汇添富沪深300安中指数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 |
6.19% |
0.95 |
1703.59 |
2023-09-30 |
| 600028 |
中国石化 |
3.21% |
145.65 |
884.12 |
2023-09-30 |
| 601088 |
中国神华 |
2.81% |
24.80 |
773.79 |
2023-09-30 |
| 000333 |
美的集团 |
2.77% |
13.74 |
762.35 |
2023-09-30 |
| 600900 |
长江电力 |
2.63% |
32.50 |
722.88 |
2023-09-30 |
| 601857 |
中国石油 |
2.51% |
86.45 |
689.85 |
2023-09-30 |
| 002594 |
比亚迪 |
2.20% |
2.56 |
605.98 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.14% |
13.12 |
589.42 |
2023-09-30 |
| 601225 |
陕西煤业 |
1.97% |
29.30 |
540.82 |
2023-09-30 |
| 603259 |
药明康德 |
1.87% |
5.97 |
514.16 |
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 |
94.78% |
0.63% |
6.28% |
2.75 |
| 2023-06-30 |
94.90% |
1.58% |
4.21% |
2.57 |
| 2023-03-31 |
94.75% |
0.29% |
5.46% |
2.80 |
| 2022-12-31 |
94.53% |
0.33% |
6.40% |
2.48 |
| 2022-09-30 |
94.61% |
0.00% |
6.97% |
2.23 |
| 2022-06-30 |
94.63% |
0.00% |
7.05% |
2.62 |
| 2022-03-31 |
94.41% |
2.15% |
4.50% |
2.25 |
| 2021-12-31 |
93.84% |
1.30% |
6.37% |
2.51 |
| 2021-09-30 |
94.42% |
1.25% |
4.31% |
2.62 |
| 2021-06-30 |
94.74% |
0.68% |
4.78% |
3.92 |
| 2021-03-31 |
92.86% |
0.59% |
5.66% |
4.53 |
| 2020-12-31 |
94.93% |
0.56% |
4.88% |
4.61 |
| 2020-09-30 |
94.91% |
0.45% |
5.38% |
3.94 |
| 2020-06-30 |
94.26% |
0.59% |
4.77% |
3.36 |
| 2020-03-31 |
94.92% |
0.00% |
6.81% |
3.38 |
| 2019-12-31 |
93.11% |
0.00% |
5.44% |
3.42 |
| 2019-09-30 |
94.44% |
0.00% |
5.87% |
3.26 |
| 2019-06-30 |
94.37% |
0.00% |
5.68% |
3.24 |
| 2019-03-31 |
93.96% |
0.00% |
6.86% |
3.42 |
| 2018-12-31 |
94.36% |
0.01% |
5.84% |
2.67 |
| 2018-09-30 |
94.35% |
0.02% |
5.86% |
2.99 |
| 2018-06-30 |
94.25% |
0.06% |
7.04% |
3.01 |
| 2018-03-31 |
93.70% |
0.07% |
5.71% |
3.56 |
| 2017-12-31 |
94.94% |
0.05% |
6.98% |
3.88 |
| 2017-09-30 |
93.97% |
0.01% |
5.98% |
3.58 |
| 2017-06-30 |
92.91% |
0.00% |
6.79% |
3.37 |
| 2017-03-31 |
94.20% |
0.02% |
5.88% |
2.85 |
| 2016-12-31 |
93.02% |
0.00% |
6.66% |
2.74 |
| 2016-09-30 |
93.63% |
0.00% |
6.58% |
2.54 |
| 2016-06-30 |
93.59% |
0.00% |
6.46% |
2.42 |
| 2016-03-31 |
94.73% |
0.09% |
5.63% |
2.50 |
| 2015-12-31 |
93.23% |
0.10% |
6.48% |
2.86 |
| 2015-09-30 |
93.27% |
0.10% |
7.88% |
2.51 |
| 2015-06-30 |
91.46% |
0.08% |
5.60% |
3.71 |
| 2015-03-31 |
87.57% |
0.02% |
5.88% |
3.26 |
| 2014-12-31 |
94.60% |
0.03% |
6.34% |
2.47 |
| 2014-09-30 |
94.66% |
0.01% |
5.72% |
1.66 |
| 2014-06-30 |
93.25% |
0.00% |
6.18% |
1.50 |
| 2014-03-31 |
93.21% |
0.00% |
7.00% |
1.45 |