410010 华富中小企业100指数增强
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 |
| 002594 |
比亚迪 |
6.17% |
0.43 |
101.31 |
2023-09-30 |
| 002475 |
立讯精密 |
4.30% |
2.37 |
70.69 |
2023-09-30 |
| 002415 |
海康威视 |
4.07% |
1.98 |
66.91 |
2023-09-30 |
| 002352 |
顺丰控股 |
3.03% |
1.22 |
49.78 |
2023-09-30 |
| 002142 |
宁波银行 |
3.01% |
1.84 |
49.44 |
2023-09-30 |
| 002230 |
科大讯飞 |
2.84% |
0.92 |
46.61 |
2023-09-30 |
| 002714 |
牧原股份 |
2.70% |
1.17 |
44.33 |
2023-09-30 |
| 002304 |
洋河股份 |
2.48% |
0.31 |
40.67 |
2023-09-30 |
| 002027 |
分众传媒 |
2.29% |
5.26 |
37.61 |
2023-09-30 |
| 002129 |
TCL中环 |
2.17% |
1.53 |
35.71 |
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 |
94.16% |
0.00% |
6.33% |
0.16 |
| 2023-06-30 |
94.49% |
0.00% |
6.24% |
0.18 |
| 2023-03-31 |
94.73% |
0.00% |
5.67% |
0.20 |
| 2022-12-31 |
94.57% |
0.00% |
6.78% |
0.19 |
| 2022-09-30 |
93.66% |
0.00% |
16.82% |
0.18 |
| 2022-06-30 |
94.55% |
0.00% |
10.76% |
0.08 |
| 2022-03-31 |
94.67% |
0.00% |
10.24% |
0.07 |
| 2021-12-31 |
94.25% |
0.00% |
11.40% |
0.08 |
| 2021-09-30 |
90.07% |
0.07% |
14.86% |
0.08 |
| 2021-06-30 |
90.32% |
0.07% |
13.97% |
0.09 |
| 2021-03-31 |
90.39% |
0.07% |
6.71% |
0.08 |
| 2020-12-31 |
90.32% |
0.07% |
13.99% |
0.09 |
| 2020-09-30 |
90.28% |
0.00% |
13.27% |
0.10 |
| 2020-06-30 |
91.13% |
0.13% |
14.10% |
0.10 |
| 2020-03-31 |
92.00% |
0.00% |
12.05% |
0.10 |
| 2019-12-31 |
90.18% |
0.00% |
11.55% |
0.26 |
| 2019-09-30 |
88.68% |
0.00% |
10.68% |
0.29 |
| 2019-06-30 |
91.23% |
0.00% |
10.51% |
0.27 |
| 2019-03-31 |
88.29% |
0.00% |
11.71% |
0.26 |
| 2018-12-31 |
85.15% |
0.00% |
19.27% |
0.09 |
| 2018-09-30 |
85.36% |
0.00% |
18.71% |
0.09 |
| 2018-06-30 |
85.37% |
0.00% |
17.68% |
0.09 |
| 2018-03-31 |
89.36% |
4.47% |
10.37% |
0.10 |
| 2017-12-31 |
89.50% |
5.03% |
1.97% |
0.09 |
| 2017-09-30 |
89.93% |
4.44% |
2.06% |
0.10 |
| 2017-06-30 |
85.63% |
5.33% |
1.29% |
0.08 |
| 2017-03-31 |
93.52% |
0.00% |
13.00% |
0.08 |
| 2016-12-31 |
86.98% |
0.00% |
25.52% |
0.09 |
| 2016-09-30 |
86.76% |
0.00% |
6.19% |
0.07 |
| 2016-06-30 |
90.39% |
0.00% |
15.78% |
0.08 |
| 2016-03-31 |
85.84% |
0.00% |
5.80% |
0.08 |
| 2015-12-31 |
87.74% |
0.00% |
6.37% |
0.09 |
| 2015-09-30 |
91.76% |
0.00% |
14.78% |
0.08 |
| 2015-06-30 |
90.96% |
0.00% |
10.67% |
0.12 |
| 2015-03-31 |
87.60% |
0.00% |
13.76% |
0.13 |
| 2014-12-31 |
91.01% |
0.00% |
5.99% |
0.12 |
| 2014-09-30 |
94.80% |
0.00% |
10.50% |
0.31 |
| 2014-06-30 |
85.61% |
0.00% |
8.49% |
0.63 |
| 2014-03-31 |
87.05% |
0.00% |
5.77% |
0.60 |
| 2013-12-31 |
91.25% |
0.00% |
9.53% |
0.58 |
| 2013-09-30 |
89.96% |
0.00% |
19.84% |
0.45 |
| 2013-06-30 |
85.15% |
0.00% |
9.89% |
0.67 |
| 2013-03-31 |
94.17% |
0.00% |
5.21% |
0.50 |
| 2012-12-31 |
94.48% |
0.00% |
6.79% |
0.61 |
| 2012-09-30 |
94.12% |
0.00% |
7.30% |
0.83 |
| 2012-06-30 |
44.85% |
0.00% |
11.43% |
1.16 |
| 2012-03-31 |
69.56% |
0.00% |
8.21% |
0.77 |