162307 海富通中证100指数(LOF)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 |
10.56% |
0.34 |
620.14 |
2023-09-30 |
| 300750 |
宁德时代 |
4.96% |
1.44 |
291.55 |
2023-09-30 |
| 601318 |
中国平安 |
4.17% |
5.07 |
244.67 |
2023-09-30 |
| 600036 |
招商银行 |
3.86% |
6.87 |
226.55 |
2023-09-30 |
| 000333 |
美的集团 |
2.64% |
2.79 |
154.83 |
2023-09-30 |
| 600900 |
长江电力 |
2.03% |
5.35 |
119.09 |
2023-09-30 |
| 002594 |
比亚迪 |
2.01% |
0.50 |
117.78 |
2023-09-30 |
| 600276 |
恒瑞医药 |
1.85% |
2.42 |
108.79 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.67% |
8.09 |
98.07 |
2023-09-30 |
| 300059 |
东方财富 |
1.65% |
6.36 |
96.63 |
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 |
94.95% |
0.00% |
5.35% |
0.59 |
| 2023-06-30 |
94.20% |
0.00% |
6.08% |
0.62 |
| 2023-03-31 |
93.20% |
5.05% |
3.90% |
0.66 |
| 2022-12-31 |
94.20% |
0.00% |
6.26% |
0.63 |
| 2022-09-30 |
94.60% |
0.00% |
5.98% |
0.63 |
| 2022-06-30 |
94.66% |
0.00% |
5.98% |
0.75 |
| 2022-03-31 |
94.45% |
0.00% |
6.23% |
0.71 |
| 2021-12-31 |
94.35% |
0.23% |
5.63% |
0.81 |
| 2021-09-30 |
94.49% |
0.00% |
5.56% |
0.81 |
| 2021-06-30 |
94.13% |
0.00% |
6.25% |
0.89 |
| 2021-03-31 |
94.06% |
0.14% |
6.31% |
0.90 |
| 2020-12-31 |
93.86% |
1.24% |
5.60% |
0.95 |
| 2020-09-30 |
94.42% |
0.00% |
6.72% |
1.01 |
| 2020-06-30 |
93.81% |
2.00% |
4.42% |
1.70 |
| 2020-03-31 |
100.72% |
4.74% |
2.94% |
1.53 |
| 2019-12-31 |
94.63% |
3.38% |
2.50% |
2.15 |
| 2019-09-30 |
87.18% |
3.71% |
5.69% |
2.78 |
| 2019-06-30 |
92.36% |
2.27% |
8.76% |
1.50 |
| 2019-03-31 |
94.33% |
3.01% |
3.06% |
0.98 |
| 2018-12-31 |
93.40% |
2.59% |
3.07% |
0.78 |
| 2018-09-30 |
94.53% |
2.64% |
2.46% |
0.87 |
| 2018-06-30 |
92.49% |
0.00% |
7.86% |
0.86 |
| 2018-03-31 |
92.39% |
0.00% |
8.22% |
0.93 |
| 2017-12-31 |
93.50% |
0.00% |
6.99% |
1.00 |
| 2017-09-30 |
93.28% |
0.00% |
7.29% |
0.99 |
| 2017-06-30 |
93.28% |
0.00% |
7.41% |
1.03 |
| 2017-03-31 |
94.05% |
0.00% |
6.61% |
0.98 |
| 2016-12-31 |
93.62% |
0.00% |
6.97% |
1.33 |
| 2016-09-30 |
93.77% |
0.00% |
6.56% |
1.41 |
| 2016-06-30 |
92.80% |
0.00% |
7.52% |
1.39 |
| 2016-03-31 |
91.90% |
0.00% |
8.53% |
1.40 |
| 2015-12-31 |
93.81% |
0.00% |
6.04% |
1.60 |
| 2015-09-30 |
91.31% |
0.00% |
9.08% |
1.53 |
| 2015-06-30 |
93.79% |
0.00% |
7.02% |
2.81 |
| 2015-03-31 |
94.80% |
0.00% |
5.64% |
4.07 |
| 2014-12-31 |
93.90% |
0.00% |
8.83% |
5.59 |
| 2014-09-30 |
94.68% |
0.00% |
5.22% |
4.20 |
| 2014-06-30 |
93.24% |
0.00% |
7.11% |
4.31 |
| 2014-03-31 |
92.40% |
0.00% |
7.78% |
4.50 |
| 2013-12-31 |
93.67% |
0.00% |
6.52% |
5.21 |
| 2013-09-30 |
93.95% |
0.00% |
6.28% |
5.67 |
| 2013-06-30 |
92.60% |
0.00% |
7.06% |
5.71 |
| 2013-03-31 |
93.68% |
0.00% |
6.42% |
10.51 |
| 2012-12-31 |
94.96% |
0.00% |
5.10% |
11.66 |
| 2012-09-30 |
94.78% |
0.00% |
5.86% |
10.94 |
| 2012-06-30 |
94.23% |
0.00% |
5.61% |
10.60 |
| 2012-03-31 |
89.46% |
0.00% |
5.58% |
9.89 |
| 2011-12-31 |
94.94% |
0.00% |
5.35% |
9.80 |
| 2011-09-30 |
94.77% |
0.00% |
5.32% |
12.85 |
| 2011-06-30 |
94.74% |
0.00% |
5.20% |
16.13 |
| 2011-03-31 |
94.70% |
0.00% |
6.87% |
18.42 |
| 2010-12-31 |
94.94% |
0.00% |
5.25% |
18.28 |
| 2010-09-30 |
95.00% |
0.00% |
5.06% |
16.73 |
| 2010-06-30 |
94.72% |
0.00% |
5.60% |
15.60 |
| 2010-03-31 |
94.86% |
0.00% |
5.63% |
16.47 |
| 2009-12-31 |
94.53% |
0.00% |
5.66% |
21.40 |