004790 富荣中证500指数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 |
| 300430 |
诚益通 |
3.24% |
1.67 |
28.22 |
2023-09-30 |
| 600985 |
淮北矿业 |
2.97% |
1.85 |
25.81 |
2023-09-30 |
| 002422 |
科伦药业 |
2.91% |
0.87 |
25.36 |
2023-09-30 |
| 603589 |
口子窖 |
2.85% |
0.48 |
24.84 |
2023-09-30 |
| 688072 |
拓荆科技 |
2.74% |
0.10 |
23.82 |
2023-09-30 |
| 300866 |
安克创新 |
2.59% |
0.24 |
22.50 |
2023-09-30 |
| 600489 |
中金黄金 |
2.54% |
2.02 |
22.10 |
2023-09-30 |
| 000739 |
普洛药业 |
2.52% |
1.22 |
21.95 |
2023-09-30 |
| 002128 |
电投能源 |
2.50% |
1.58 |
21.74 |
2023-09-30 |
| 603456 |
九洲药业 |
2.50% |
0.75 |
21.74 |
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 |
93.73% |
0.00% |
4.79% |
0.09 |
| 2023-06-30 |
90.75% |
0.00% |
4.77% |
0.09 |
| 2023-03-31 |
90.67% |
0.00% |
0.82% |
0.11 |
| 2022-12-31 |
90.60% |
0.00% |
8.51% |
0.11 |
| 2022-09-30 |
89.53% |
0.00% |
5.23% |
0.10 |
| 2022-06-30 |
83.51% |
0.00% |
2.61% |
0.13 |
| 2022-03-31 |
84.00% |
0.00% |
25.36% |
0.06 |
| 2021-12-31 |
91.66% |
0.00% |
3.27% |
0.07 |
| 2021-09-30 |
93.28% |
0.00% |
8.38% |
0.09 |
| 2021-06-30 |
93.83% |
0.00% |
7.53% |
0.08 |
| 2021-03-31 |
94.32% |
0.00% |
8.08% |
0.08 |
| 2020-12-31 |
94.43% |
0.00% |
47.71% |
0.09 |
| 2020-09-30 |
94.99% |
0.00% |
5.93% |
0.18 |
| 2020-06-30 |
94.92% |
0.00% |
6.22% |
0.14 |
| 2020-03-31 |
88.06% |
0.00% |
12.80% |
0.13 |
| 2019-12-31 |
85.76% |
0.00% |
12.86% |
0.17 |
| 2019-09-30 |
91.45% |
4.16% |
5.38% |
0.14 |
| 2019-06-30 |
89.67% |
4.32% |
7.13% |
0.14 |
| 2019-03-31 |
91.67% |
3.94% |
5.42% |
0.15 |
| 2019-01-09 |
0.02% |
0.00% |
45.43% |
0.12 |
| 2018-12-31 |
31.46% |
0.00% |
54.54% |
0.12 |
| 2018-09-30 |
42.93% |
0.00% |
19.31% |
0.13 |
| 2018-06-30 |
10.22% |
0.00% |
52.64% |
0.54 |