004513 海富通沪深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 |
5.48% |
0.48 |
867.62 |
2023-09-30 |
| 601318 |
中国平安 |
2.75% |
9.01 |
435.18 |
2023-09-30 |
| 300750 |
宁德时代 |
2.37% |
1.85 |
374.79 |
2023-09-30 |
| 000333 |
美的集团 |
2.19% |
6.26 |
347.55 |
2023-09-30 |
| 600036 |
招商银行 |
1.81% |
8.68 |
286.18 |
2023-09-30 |
| 688111 |
金山办公 |
1.53% |
0.65 |
242.61 |
2023-09-30 |
| 600900 |
长江电力 |
1.41% |
10.07 |
223.96 |
2023-09-30 |
| 000725 |
京东方A |
1.40% |
57.56 |
222.18 |
2023-09-30 |
| 600660 |
福耀玻璃 |
1.39% |
5.95 |
219.67 |
2023-09-30 |
| 002415 |
海康威视 |
1.34% |
6.27 |
211.93 |
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 |
92.80% |
1.28% |
6.61% |
1.58 |
| 2023-06-30 |
92.33% |
1.33% |
6.41% |
1.63 |
| 2023-03-31 |
92.90% |
1.25% |
6.38% |
1.71 |
| 2022-12-31 |
92.81% |
0.02% |
7.19% |
1.87 |
| 2022-09-30 |
86.54% |
0.00% |
12.70% |
2.80 |
| 2022-06-30 |
85.32% |
4.35% |
3.73% |
3.27 |
| 2022-03-31 |
94.42% |
0.11% |
5.79% |
3.74 |
| 2021-12-31 |
94.96% |
0.15% |
8.65% |
6.30 |
| 2021-09-30 |
83.29% |
0.00% |
6.75% |
7.90 |
| 2021-06-30 |
92.63% |
0.10% |
6.20% |
4.50 |
| 2021-03-31 |
85.62% |
0.06% |
11.71% |
2.98 |
| 2020-12-31 |
83.55% |
0.05% |
13.76% |
3.02 |
| 2020-09-30 |
89.04% |
0.00% |
6.13% |
2.16 |
| 2020-06-30 |
91.76% |
0.00% |
10.73% |
0.09 |
| 2020-03-31 |
86.30% |
5.01% |
11.50% |
0.09 |
| 2019-12-31 |
85.70% |
3.40% |
14.59% |
0.11 |
| 2019-10-08 |
16.04% |
26.61% |
38.53% |
0.09 |
| 2019-09-30 |
15.26% |
26.30% |
60.96% |
0.09 |
| 2019-06-30 |
9.60% |
75.55% |
14.97% |
0.15 |
| 2019-03-31 |
16.00% |
81.08% |
13.14% |
0.14 |
| 2018-12-31 |
5.43% |
66.66% |
23.37% |
0.50 |
| 2018-09-30 |
14.88% |
96.14% |
25.32% |
0.39 |
| 2018-06-30 |
11.84% |
93.73% |
3.73% |
0.73 |
| 2018-03-31 |
17.63% |
98.30% |
16.21% |
0.39 |
| 2017-12-31 |
18.89% |
74.44% |
4.62% |
0.89 |
| 2017-09-30 |
26.10% |
94.54% |
6.01% |
2.27 |