005530 汇添富沪深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% |
11.88 |
21368.75 |
2023-09-30 |
| 601318 |
中国平安 |
3.08% |
248.20 |
11988.08 |
2023-09-30 |
| 600036 |
招商银行 |
2.75% |
325.02 |
10715.93 |
2023-09-30 |
| 300750 |
宁德时代 |
2.67% |
51.31 |
10417.81 |
2023-09-30 |
| 000333 |
美的集团 |
1.82% |
128.08 |
7106.14 |
2023-09-30 |
| 600030 |
中信证券 |
1.74% |
312.52 |
6769.16 |
2023-09-30 |
| 601166 |
兴业银行 |
1.50% |
358.91 |
5846.60 |
2023-09-30 |
| 002415 |
海康威视 |
1.42% |
163.56 |
5528.26 |
2023-09-30 |
| 601328 |
交通银行 |
1.31% |
886.96 |
5108.89 |
2023-09-30 |
| 601668 |
中国建筑 |
1.27% |
894.48 |
4946.47 |
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 |
93.77% |
0.00% |
6.47% |
38.97 |
| 2023-06-30 |
93.89% |
0.00% |
5.94% |
24.67 |
| 2023-03-31 |
94.31% |
0.00% |
5.79% |
25.80 |
| 2022-12-31 |
94.15% |
0.24% |
5.88% |
21.30 |
| 2022-09-30 |
94.80% |
0.03% |
13.34% |
6.82 |
| 2022-06-30 |
92.89% |
0.02% |
7.56% |
4.73 |
| 2022-03-31 |
93.30% |
0.39% |
6.41% |
4.08 |
| 2021-12-31 |
93.29% |
0.58% |
6.29% |
4.11 |
| 2021-09-30 |
93.30% |
0.00% |
6.63% |
4.03 |
| 2021-06-30 |
93.77% |
0.22% |
6.38% |
4.86 |
| 2021-03-31 |
93.03% |
0.15% |
5.45% |
4.01 |
| 2020-12-31 |
94.58% |
0.29% |
5.71% |
2.96 |
| 2020-11-02 |
93.05% |
0.09% |
7.26% |
3.06 |
| 2020-09-30 |
92.90% |
0.10% |
6.95% |
2.72 |
| 2020-06-30 |
92.52% |
0.03% |
7.84% |
1.41 |
| 2020-03-31 |
91.99% |
0.00% |
8.78% |
1.24 |
| 2019-12-31 |
91.44% |
0.10% |
7.77% |
1.68 |
| 2019-09-30 |
91.18% |
0.00% |
9.56% |
1.52 |
| 2019-06-30 |
90.86% |
0.17% |
10.03% |
1.14 |
| 2019-03-31 |
92.09% |
0.12% |
8.64% |
1.75 |
| 2018-12-31 |
91.12% |
0.00% |
9.06% |
1.64 |
| 2018-09-30 |
90.70% |
0.02% |
9.97% |
1.88 |
| 2018-06-30 |
90.37% |
0.00% |
10.19% |
2.01 |