501036 汇添富中证500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 |
| 300308 |
中际旭创 |
1.05% |
3.64 |
421.51 |
2023-09-30 |
| 002422 |
科伦药业 |
0.49% |
6.77 |
197.35 |
2023-09-30 |
| 000988 |
华工科技 |
0.48% |
5.73 |
192.93 |
2023-09-30 |
| 601555 |
东吴证券 |
0.48% |
22.97 |
193.63 |
2023-09-30 |
| 000807 |
云铝股份 |
0.45% |
11.92 |
179.99 |
2023-09-30 |
| 002028 |
思源电气 |
0.45% |
3.54 |
182.83 |
2023-09-30 |
| 002340 |
格林美 |
0.45% |
29.42 |
179.17 |
2023-09-30 |
| 300012 |
华测检测 |
0.45% |
9.62 |
179.70 |
2023-09-30 |
| 300418 |
昆仑万维 |
0.45% |
4.74 |
181.73 |
2023-09-30 |
| 600489 |
中金黄金 |
0.45% |
16.65 |
182.15 |
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 |
92.04% |
1.79% |
5.86% |
4.02 |
| 2023-06-30 |
92.61% |
0.96% |
6.16% |
4.11 |
| 2023-03-31 |
92.73% |
2.29% |
4.67% |
4.25 |
| 2022-12-31 |
92.05% |
0.86% |
6.96% |
4.27 |
| 2022-09-30 |
91.16% |
0.92% |
7.21% |
3.96 |
| 2022-06-30 |
92.45% |
0.38% |
6.71% |
4.30 |
| 2022-03-31 |
90.83% |
0.03% |
7.79% |
3.92 |
| 2021-12-31 |
91.84% |
0.03% |
7.87% |
4.04 |
| 2021-09-30 |
92.28% |
0.54% |
7.14% |
3.92 |
| 2021-06-30 |
91.50% |
3.12% |
5.02% |
3.05 |
| 2021-03-31 |
91.62% |
3.43% |
5.84% |
3.22 |
| 2020-12-31 |
92.23% |
0.28% |
7.80% |
3.42 |
| 2020-09-30 |
91.44% |
0.05% |
8.95% |
3.99 |
| 2020-06-30 |
91.95% |
1.61% |
6.15% |
3.91 |
| 2020-03-31 |
91.07% |
0.02% |
9.09% |
4.26 |
| 2019-12-31 |
93.02% |
0.08% |
7.27% |
4.34 |
| 2019-09-30 |
90.21% |
0.00% |
8.61% |
4.30 |
| 2019-06-30 |
90.12% |
0.03% |
9.26% |
3.68 |
| 2019-03-31 |
90.84% |
0.05% |
8.40% |
3.32 |
| 2018-12-31 |
90.60% |
0.00% |
9.03% |
1.71 |
| 2018-09-30 |
93.71% |
0.06% |
6.05% |
1.75 |
| 2018-06-30 |
90.73% |
0.01% |
8.23% |
1.75 |
| 2018-03-31 |
94.43% |
0.06% |
5.66% |
2.01 |
| 2017-12-31 |
94.10% |
0.14% |
6.09% |
2.26 |
| 2017-09-25 |
20.29% |
0.01% |
65.68% |
7.39 |