003876 华宝沪深300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 |
| 600519 |
贵州茅台 |
5.69% |
1.83 |
3291.35 |
2023-09-30 |
| 601318 |
中国平安 |
3.70% |
44.30 |
2139.81 |
2023-09-30 |
| 300750 |
宁德时代 |
3.00% |
8.55 |
1736.72 |
2023-09-30 |
| 600036 |
招商银行 |
2.40% |
42.11 |
1388.46 |
2023-09-30 |
| 000858 |
五粮液 |
1.46% |
5.41 |
844.50 |
2023-09-30 |
| 000333 |
美的集团 |
1.42% |
14.80 |
821.10 |
2023-09-30 |
| 603259 |
药明康德 |
1.32% |
8.87 |
764.42 |
2023-09-30 |
| 600030 |
中信证券 |
1.28% |
34.16 |
739.91 |
2023-09-30 |
| 601012 |
隆基绿能 |
1.26% |
26.62 |
726.22 |
2023-09-30 |
| 601398 |
工商银行 |
1.23% |
151.72 |
710.05 |
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 |
93.03% |
4.34% |
2.62% |
5.78 |
| 2023-06-30 |
90.71% |
3.51% |
5.82% |
5.84 |
| 2023-03-31 |
89.47% |
4.02% |
4.83% |
5.07 |
| 2022-12-31 |
92.63% |
0.00% |
9.09% |
4.89 |
| 2022-09-30 |
88.40% |
0.00% |
11.46% |
5.13 |
| 2022-06-30 |
89.24% |
0.09% |
10.48% |
6.01 |
| 2022-03-31 |
87.82% |
0.15% |
11.44% |
5.63 |
| 2021-12-31 |
92.60% |
0.09% |
7.42% |
6.93 |
| 2021-09-30 |
85.44% |
0.12% |
15.24% |
6.79 |
| 2021-06-30 |
90.75% |
0.29% |
10.69% |
6.45 |
| 2021-03-31 |
85.96% |
0.12% |
13.84% |
6.93 |
| 2020-12-31 |
87.67% |
2.08% |
10.28% |
7.13 |
| 2020-09-30 |
87.75% |
2.42% |
9.40% |
6.18 |
| 2020-06-30 |
91.10% |
5.20% |
3.67% |
4.52 |
| 2020-03-31 |
86.09% |
5.93% |
7.06% |
4.12 |
| 2019-12-31 |
92.95% |
5.76% |
1.64% |
3.60 |
| 2019-09-30 |
88.49% |
5.78% |
1.62% |
4.03 |
| 2019-06-30 |
89.58% |
5.04% |
9.66% |
2.53 |
| 2019-03-31 |
87.48% |
5.89% |
3.05% |
2.17 |
| 2018-12-31 |
91.13% |
6.22% |
1.12% |
1.45 |
| 2018-09-30 |
92.49% |
5.29% |
2.08% |
2.09 |
| 2018-06-30 |
87.64% |
0.00% |
6.77% |
2.14 |
| 2018-03-31 |
85.84% |
0.00% |
7.23% |
3.06 |
| 2017-12-31 |
92.54% |
0.00% |
7.17% |
3.16 |
| 2017-09-30 |
94.46% |
0.00% |
5.83% |
3.48 |
| 2017-06-30 |
94.48% |
0.00% |
6.13% |
3.53 |
| 2017-03-31 |
94.72% |
0.00% |
6.20% |
1.60 |