001556 天弘中证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
300003	乐普医疗	1.79%	391.17	6426.92	2023-09-30
600482	中国动力	1.75%	338.27	6274.91	2023-09-30
000878	云南铜业	1.67%	507.09	5968.45	2023-09-30
600582	天地科技	1.63%	1076.03	5842.84	2023-09-30
300724	捷佳伟创	1.61%	75.97	5769.92	2023-09-30
603218	日月股份	1.60%	360.41	5723.31	2023-09-30
000728	国元证券	1.58%	835.05	5653.29	2023-09-30
301029	怡合达	1.57%	157.81	5630.59	2023-09-30
601958	金钼股份	1.54%	497.61	5523.47	2023-09-30
000739	普洛药业	1.43%	283.76	5104.78	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	94.65%	0.00%	5.45%	35.82
2023-06-30	94.60%	0.00%	5.50%	38.37
2023-03-31	94.55%	0.00%	5.56%	40.55
2022-12-31	94.27%	0.22%	5.58%	38.70
2022-09-30	94.15%	0.00%	5.89%	38.03
2022-06-30	94.61%	0.00%	6.91%	44.65
2022-03-31	94.29%	0.00%	5.85%	41.41
2021-12-31	94.71%	0.00%	5.66%	54.65
2021-09-30	94.28%	0.00%	6.02%	52.48
2021-06-30	94.55%	0.02%	6.03%	18.69
2021-03-31	94.53%	0.00%	5.75%	13.07
2020-12-31	94.55%	0.00%	7.33%	10.97
2020-09-30	94.08%	0.00%	6.19%	8.79
2020-06-30	94.54%	0.00%	5.97%	2.07
2020-03-31	94.15%	0.00%	5.88%	2.30
2019-12-31	94.81%	0.00%	6.20%	1.58
2019-09-30	94.45%	0.00%	23.84%	0.78
2019-08-11	93.97%	0.00%	6.29%	0.38
2019-06-30	94.47%	0.00%	5.84%	0.31
2019-03-31	94.07%	0.00%	6.71%	0.25
2018-12-31	93.29%	0.00%	8.14%	0.21
2018-09-30	92.99%	0.00%	8.30%	0.31
2018-06-30	90.44%	0.00%	9.47%	0.46
2018-03-31	88.80%	0.00%	9.88%	0.38
2018-01-17	82.16%	0.00%	10.47%	0.95
2017-12-31	91.10%	0.00%	9.77%	0.89
2017-09-30	94.11%	0.00%	11.05%	0.35
2017-06-30	92.90%	0.00%	8.09%	0.20
2017-03-31	94.09%	0.00%	7.16%	0.18
2016-12-31	94.88%	0.00%	6.52%	0.17
2016-09-30	94.27%	0.00%	10.87%	0.23
2016-06-30	94.07%	0.00%	7.39%	0.14
2016-03-31	92.01%	0.00%	8.90%	0.18
2015-12-31	91.67%	0.00%	10.86%	0.22
2015-09-30	91.27%	0.00%	9.75%	0.11