001050 汇添富中证500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 |
| 601168 |
西部矿业 |
0.90% |
247.50 |
3180.38 |
2023-09-30 |
| 000783 |
长江证券 |
0.89% |
538.44 |
3139.10 |
2023-09-30 |
| 002138 |
顺络电子 |
0.76% |
93.79 |
2697.40 |
2023-09-30 |
| 000878 |
云南铜业 |
0.73% |
219.28 |
2580.93 |
2023-09-30 |
| 000009 |
中国宝安 |
0.72% |
246.04 |
2563.74 |
2023-09-30 |
| 000728 |
国元证券 |
0.72% |
376.10 |
2546.19 |
2023-09-30 |
| 002273 |
水晶光电 |
0.72% |
227.54 |
2539.33 |
2023-09-30 |
| 600985 |
淮北矿业 |
0.72% |
182.15 |
2540.99 |
2023-09-30 |
| 002507 |
涪陵榨菜 |
0.70% |
156.61 |
2469.76 |
2023-09-30 |
| 601717 |
郑煤机 |
0.69% |
187.12 |
2447.53 |
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 |
94.02% |
0.00% |
5.80% |
35.41 |
| 2023-06-30 |
93.65% |
0.00% |
6.24% |
30.60 |
| 2023-04-24 |
92.41% |
1.75% |
6.04% |
30.07 |
| 2023-03-31 |
93.59% |
3.27% |
4.44% |
31.15 |
| 2022-12-31 |
94.07% |
0.13% |
6.18% |
7.93 |
| 2022-09-30 |
93.37% |
0.17% |
7.17% |
8.11 |
| 2022-06-30 |
93.77% |
0.03% |
6.99% |
8.24 |
| 2022-03-31 |
92.68% |
0.04% |
7.69% |
8.16 |
| 2021-12-31 |
91.79% |
0.05% |
8.77% |
11.48 |
| 2021-09-30 |
92.99% |
0.00% |
7.16% |
9.79 |
| 2021-06-30 |
92.38% |
0.02% |
8.09% |
7.74 |
| 2021-03-31 |
90.64% |
0.00% |
7.45% |
6.19 |
| 2020-12-31 |
91.70% |
0.02% |
8.47% |
6.98 |
| 2020-09-30 |
90.79% |
0.07% |
9.74% |
8.80 |
| 2020-06-30 |
92.60% |
0.00% |
7.03% |
9.74 |
| 2020-03-31 |
92.07% |
0.33% |
8.48% |
9.13 |
| 2019-12-31 |
91.49% |
0.18% |
8.24% |
10.99 |
| 2019-09-30 |
91.02% |
0.00% |
9.46% |
10.10 |
| 2019-06-30 |
90.08% |
0.02% |
10.38% |
11.35 |
| 2019-03-31 |
91.64% |
0.01% |
8.84% |
12.13 |
| 2018-12-31 |
91.10% |
0.00% |
8.91% |
9.76 |
| 2018-09-30 |
90.46% |
0.00% |
9.96% |
10.72 |
| 2018-06-30 |
90.44% |
0.00% |
9.89% |
11.29 |
| 2018-03-31 |
91.75% |
0.11% |
9.00% |
12.57 |
| 2017-12-31 |
91.02% |
2.28% |
7.09% |
13.79 |
| 2017-09-30 |
90.61% |
0.00% |
6.18% |
17.29 |
| 2017-06-30 |
90.04% |
0.00% |
9.95% |
16.04 |
| 2017-03-31 |
90.14% |
0.00% |
10.34% |
17.42 |
| 2016-12-31 |
90.13% |
0.00% |
11.14% |
17.59 |
| 2016-09-30 |
91.81% |
0.00% |
8.48% |
16.97 |
| 2016-06-30 |
92.79% |
0.04% |
7.69% |
14.75 |
| 2016-03-31 |
91.64% |
0.05% |
8.71% |
14.49 |
| 2015-12-31 |
92.48% |
0.08% |
7.78% |
16.38 |
| 2015-09-30 |
93.10% |
0.05% |
7.14% |
15.09 |
| 2015-06-30 |
93.38% |
0.03% |
7.92% |
26.99 |