009004 海富通中证500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 |
| 002600 |
领益智造 |
0.71% |
6.41 |
36.67 |
2023-09-30 |
| 601077 |
渝农商行 |
0.70% |
9.04 |
36.16 |
2023-09-30 |
| 600352 |
浙江龙盛 |
0.69% |
3.83 |
35.58 |
2023-09-30 |
| 002511 |
中顺洁柔 |
0.66% |
3.34 |
34.24 |
2023-09-30 |
| 600315 |
上海家化 |
0.59% |
1.18 |
30.79 |
2023-09-30 |
| 600170 |
上海建工 |
0.58% |
10.89 |
29.95 |
2023-09-30 |
| 000519 |
中兵红箭 |
0.57% |
2.01 |
29.67 |
2023-09-30 |
| 600299 |
安迪苏 |
0.57% |
3.59 |
29.62 |
2023-09-30 |
| 688009 |
中国通号 |
0.57% |
5.57 |
29.41 |
2023-09-30 |
| 002429 |
兆驰股份 |
0.56% |
5.79 |
29.01 |
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 |
81.08% |
1.75% |
18.03% |
0.52 |
| 2023-06-30 |
93.59% |
0.00% |
7.82% |
0.28 |
| 2023-03-31 |
93.17% |
0.00% |
9.43% |
0.31 |
| 2022-12-31 |
92.49% |
0.00% |
8.31% |
0.28 |
| 2022-09-30 |
92.94% |
0.00% |
7.70% |
0.29 |
| 2022-06-30 |
94.43% |
0.00% |
6.83% |
0.32 |
| 2022-03-31 |
93.72% |
0.00% |
6.87% |
0.30 |
| 2021-12-31 |
87.68% |
0.00% |
12.95% |
0.35 |
| 2021-09-30 |
89.70% |
0.00% |
9.45% |
0.31 |
| 2021-06-30 |
86.30% |
0.00% |
16.80% |
0.27 |
| 2021-03-31 |
87.12% |
0.00% |
13.97% |
0.25 |
| 2020-12-31 |
93.29% |
0.11% |
8.66% |
0.23 |
| 2020-09-30 |
86.94% |
0.00% |
13.03% |
0.23 |
| 2020-06-30 |
91.96% |
0.32% |
7.60% |
0.24 |
| 2020-03-31 |
85.69% |
4.41% |
10.71% |
0.23 |