003885 汇安沪深300指数增强C
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 |
7.59% |
1.18 |
2122.29 |
2023-09-30 |
| 000858 |
五粮液 |
3.93% |
7.03 |
1097.38 |
2023-09-30 |
| 002129 |
TCL中环 |
3.82% |
45.70 |
1068.35 |
2023-09-30 |
| 300750 |
宁德时代 |
3.73% |
5.13 |
1041.54 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.49% |
4.50 |
974.93 |
2023-09-30 |
| 002475 |
立讯精密 |
2.77% |
26.00 |
775.32 |
2023-09-30 |
| 300795 |
米奥会展 |
2.62% |
21.23 |
731.59 |
2023-09-30 |
| 601728 |
中国电信 |
2.55% |
123.00 |
712.17 |
2023-09-30 |
| 600036 |
招商银行 |
2.51% |
21.25 |
700.61 |
2023-09-30 |
| 688111 |
金山办公 |
2.50% |
1.89 |
699.33 |
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 |
93.16% |
0.00% |
7.12% |
2.79 |
| 2023-06-30 |
94.49% |
0.00% |
5.59% |
3.09 |
| 2023-03-31 |
94.33% |
0.04% |
5.10% |
3.31 |
| 2022-12-31 |
94.33% |
0.04% |
5.72% |
3.37 |
| 2022-09-30 |
94.57% |
0.04% |
5.43% |
3.29 |
| 2022-06-30 |
92.97% |
0.04% |
8.44% |
3.65 |
| 2022-03-31 |
93.03% |
0.04% |
7.26% |
3.19 |
| 2021-12-31 |
93.87% |
0.11% |
6.76% |
4.25 |
| 2021-09-30 |
94.95% |
0.03% |
5.40% |
4.50 |
| 2021-06-30 |
93.83% |
0.00% |
5.09% |
5.75 |
| 2021-03-31 |
92.75% |
0.00% |
7.86% |
4.71 |
| 2020-12-31 |
94.45% |
0.00% |
7.13% |
5.38 |
| 2020-09-30 |
94.21% |
0.00% |
6.07% |
4.95 |
| 2020-06-30 |
90.65% |
0.00% |
14.89% |
3.22 |
| 2020-03-31 |
92.91% |
0.00% |
6.87% |
2.51 |
| 2019-12-31 |
91.66% |
0.00% |
9.91% |
2.03 |
| 2019-09-30 |
92.48% |
0.00% |
7.07% |
2.21 |
| 2019-06-30 |
87.80% |
0.00% |
11.34% |
0.73 |
| 2019-03-31 |
92.53% |
0.00% |
7.87% |
0.14 |
| 2018-12-31 |
92.39% |
0.00% |
10.27% |
0.12 |
| 2018-09-30 |
35.74% |
0.00% |
47.24% |
0.13 |
| 2018-07-02 |
0.00% |
0.00% |
100.18% |
0.03 |
| 2018-06-30 |
0.00% |
0.00% |
102.00% |
0.03 |
| 2018-03-31 |
89.85% |
0.00% |
48.57% |
0.05 |
| 2017-12-31 |
7.33% |
0.00% |
5.72% |
0.76 |
| 2017-09-30 |
9.69% |
16.14% |
3.10% |
2.48 |
| 2017-06-30 |
18.90% |
77.88% |
2.02% |
6.90 |
| 2017-03-31 |
20.05% |
18.19% |
61.46% |
6.76 |