004788 富荣沪深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 |
6.15% |
5.88 |
10575.47 |
2023-09-30 |
| 300750 |
宁德时代 |
4.46% |
37.73 |
7660.32 |
2023-09-30 |
| 601318 |
中国平安 |
4.05% |
143.95 |
6952.79 |
2023-09-30 |
| 002027 |
分众传媒 |
3.38% |
813.55 |
5816.88 |
2023-09-30 |
| 603259 |
药明康德 |
3.37% |
67.14 |
5786.13 |
2023-09-30 |
| 000001 |
平安银行 |
3.33% |
510.67 |
5719.50 |
2023-09-30 |
| 000858 |
五粮液 |
2.96% |
32.55 |
5081.06 |
2023-09-30 |
| 002142 |
宁波银行 |
2.95% |
188.47 |
5064.24 |
2023-09-30 |
| 600660 |
福耀玻璃 |
2.92% |
135.93 |
5018.41 |
2023-09-30 |
| 300122 |
智飞生物 |
2.55% |
90.17 |
4388.57 |
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 |
91.42% |
4.57% |
4.12% |
17.19 |
| 2023-06-30 |
90.56% |
4.61% |
6.01% |
18.99 |
| 2023-03-31 |
90.71% |
4.56% |
4.58% |
20.82 |
| 2022-12-31 |
88.53% |
3.05% |
6.78% |
21.26 |
| 2022-09-30 |
89.79% |
4.67% |
5.47% |
19.54 |
| 2022-06-30 |
89.01% |
4.47% |
6.66% |
21.07 |
| 2022-03-31 |
86.70% |
4.15% |
8.07% |
18.76 |
| 2021-12-31 |
89.17% |
4.04% |
3.54% |
15.11 |
| 2021-09-30 |
88.63% |
0.00% |
10.72% |
12.44 |
| 2021-06-30 |
86.94% |
0.02% |
3.35% |
16.41 |
| 2021-03-31 |
80.97% |
0.00% |
19.53% |
12.43 |
| 2020-12-31 |
89.96% |
0.00% |
10.51% |
6.88 |
| 2020-09-30 |
92.61% |
0.00% |
7.50% |
4.78 |
| 2020-06-30 |
90.61% |
0.00% |
8.12% |
1.81 |
| 2020-03-31 |
91.59% |
0.00% |
8.43% |
1.54 |
| 2019-12-31 |
88.45% |
0.00% |
11.81% |
1.57 |
| 2019-09-30 |
90.10% |
0.44% |
9.05% |
1.61 |
| 2019-06-30 |
90.19% |
0.48% |
9.53% |
1.43 |
| 2019-03-31 |
93.26% |
4.14% |
3.40% |
0.17 |
| 2019-01-23 |
70.68% |
0.00% |
50.32% |
0.14 |
| 2018-12-31 |
54.20% |
0.00% |
6.54% |
0.14 |
| 2018-09-30 |
69.19% |
0.00% |
31.38% |
0.25 |
| 2018-06-30 |
49.59% |
0.00% |
50.73% |
0.51 |