162216 宏利500指数增强(LOF)
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 |
| 000997 |
新大陆 |
1.28% |
16.81 |
320.23 |
2023-09-30 |
| 600372 |
中航机载 |
1.26% |
22.22 |
314.64 |
2023-09-30 |
| 600170 |
上海建工 |
1.24% |
113.11 |
311.05 |
2023-09-30 |
| 000987 |
越秀资本 |
1.12% |
41.83 |
279.84 |
2023-09-30 |
| 601717 |
郑煤机 |
1.07% |
20.39 |
266.69 |
2023-09-30 |
| 600597 |
光明乳业 |
0.95% |
23.06 |
237.52 |
2023-09-30 |
| 601966 |
玲珑轮胎 |
0.91% |
11.17 |
226.97 |
2023-09-30 |
| 002563 |
森马服饰 |
0.85% |
34.55 |
212.48 |
2023-09-30 |
| 688208 |
道通科技 |
0.83% |
7.01 |
207.85 |
2023-09-30 |
| 688772 |
珠海冠宇 |
0.80% |
10.90 |
200.76 |
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 |
94.02% |
0.00% |
6.51% |
2.50 |
| 2023-06-30 |
93.82% |
3.48% |
2.98% |
2.66 |
| 2023-03-31 |
94.39% |
5.07% |
2.87% |
2.77 |
| 2022-12-31 |
93.77% |
5.01% |
1.45% |
2.78 |
| 2022-09-30 |
93.17% |
5.18% |
1.84% |
3.05 |
| 2022-06-30 |
94.21% |
4.93% |
2.46% |
3.52 |
| 2022-03-31 |
93.67% |
5.16% |
1.34% |
4.44 |
| 2021-12-31 |
94.14% |
0.00% |
6.29% |
5.42 |
| 2021-09-30 |
94.14% |
0.00% |
6.08% |
5.63 |
| 2021-06-30 |
94.17% |
0.00% |
5.88% |
4.13 |
| 2021-03-31 |
94.16% |
0.00% |
6.15% |
3.86 |
| 2020-12-31 |
94.08% |
4.03% |
2.01% |
3.90 |
| 2020-09-30 |
93.75% |
0.00% |
6.65% |
3.84 |
| 2020-06-30 |
94.19% |
0.99% |
4.57% |
3.75 |
| 2020-03-31 |
94.00% |
3.91% |
2.14% |
3.32 |
| 2019-12-31 |
94.14% |
4.94% |
0.68% |
2.64 |
| 2019-11-28 |
92.89% |
5.03% |
2.22% |
2.59 |
| 2019-11-05 |
94.56% |
4.96% |
1.99% |
2.68 |
| 2019-09-30 |
92.38% |
3.66% |
3.43% |
2.62 |
| 2019-06-30 |
94.17% |
0.00% |
6.18% |
1.74 |
| 2019-03-31 |
94.46% |
0.05% |
6.08% |
1.85 |
| 2018-12-31 |
94.24% |
0.04% |
5.95% |
1.69 |
| 2018-09-30 |
94.59% |
0.04% |
5.74% |
1.68 |
| 2018-06-30 |
94.16% |
0.00% |
6.09% |
2.46 |
| 2018-03-31 |
94.43% |
0.00% |
5.81% |
3.88 |
| 2017-12-31 |
94.06% |
0.00% |
6.29% |
2.97 |
| 2017-09-30 |
94.54% |
0.00% |
5.67% |
2.97 |
| 2017-06-30 |
94.72% |
0.00% |
5.61% |
2.85 |
| 2017-03-31 |
94.36% |
0.00% |
5.80% |
2.85 |
| 2016-12-31 |
94.51% |
0.00% |
6.35% |
2.20 |
| 2016-09-30 |
94.16% |
0.00% |
7.80% |
0.74 |
| 2016-06-30 |
86.37% |
0.00% |
10.46% |
0.61 |
| 2016-03-31 |
94.14% |
0.00% |
6.43% |
0.53 |
| 2015-12-31 |
94.48% |
0.00% |
5.81% |
0.51 |
| 2015-09-30 |
91.87% |
0.00% |
8.73% |
0.50 |
| 2015-06-30 |
91.45% |
0.00% |
6.39% |
1.04 |
| 2015-03-31 |
94.23% |
0.00% |
5.75% |
0.98 |
| 2014-12-31 |
94.79% |
0.00% |
5.38% |
0.89 |
| 2014-09-30 |
94.68% |
0.03% |
6.65% |
0.12 |
| 2014-06-30 |
94.53% |
0.00% |
6.01% |
0.14 |
| 2014-03-31 |
94.78% |
0.00% |
4.63% |
0.14 |
| 2013-12-31 |
94.90% |
0.00% |
7.24% |
0.18 |
| 2013-09-30 |
94.31% |
0.00% |
6.37% |
0.21 |
| 2013-06-30 |
94.52% |
0.00% |
6.70% |
0.23 |
| 2013-03-31 |
94.92% |
0.00% |
5.24% |
0.31 |
| 2012-12-31 |
94.15% |
0.00% |
5.58% |
0.59 |
| 2012-09-30 |
93.92% |
0.00% |
5.88% |
0.53 |
| 2012-06-30 |
94.68% |
0.00% |
2.84% |
0.91 |
| 2012-03-31 |
96.30% |
0.00% |
7.81% |
1.88 |
| 2011-12-15 |
0.00% |
0.00% |
5.58% |
14.36 |