501043 汇添富沪深300指数A(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 |
5.66% |
0.90 |
1618.70 |
2023-09-30 |
| 300750 |
宁德时代 |
2.70% |
3.80 |
771.92 |
2023-09-30 |
| 601318 |
中国平安 |
2.63% |
15.61 |
753.96 |
2023-09-30 |
| 600036 |
招商银行 |
2.05% |
17.83 |
587.86 |
2023-09-30 |
| 000858 |
五粮液 |
1.52% |
2.79 |
436.25 |
2023-09-30 |
| 000333 |
美的集团 |
1.37% |
7.08 |
392.80 |
2023-09-30 |
| 601166 |
兴业银行 |
1.19% |
20.95 |
341.28 |
2023-09-30 |
| 600900 |
长江电力 |
1.10% |
14.10 |
313.58 |
2023-09-30 |
| 002594 |
比亚迪 |
1.08% |
1.31 |
310.12 |
2023-09-30 |
| 600030 |
中信证券 |
1.06% |
14.06 |
304.52 |
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 |
91.40% |
0.00% |
8.22% |
2.86 |
| 2023-06-30 |
92.03% |
0.00% |
7.50% |
2.71 |
| 2023-03-31 |
92.19% |
0.00% |
7.20% |
2.76 |
| 2022-12-31 |
91.57% |
0.00% |
8.01% |
2.66 |
| 2022-09-30 |
91.69% |
0.01% |
7.79% |
2.61 |
| 2022-06-30 |
92.49% |
0.02% |
7.24% |
3.94 |
| 2022-03-31 |
91.50% |
0.03% |
7.97% |
3.50 |
| 2021-12-31 |
92.16% |
0.00% |
7.66% |
3.97 |
| 2021-09-30 |
91.60% |
0.00% |
7.98% |
4.04 |
| 2021-06-30 |
91.91% |
0.05% |
7.52% |
3.60 |
| 2021-03-31 |
91.66% |
0.01% |
8.13% |
2.60 |
| 2020-12-31 |
91.07% |
0.07% |
7.91% |
2.64 |
| 2020-09-30 |
90.92% |
0.00% |
8.96% |
2.96 |
| 2020-06-30 |
91.01% |
0.03% |
8.59% |
1.81 |
| 2020-03-31 |
91.17% |
0.01% |
8.49% |
2.04 |
| 2019-12-31 |
90.94% |
0.00% |
8.77% |
2.31 |
| 2019-09-30 |
91.15% |
0.00% |
8.67% |
3.02 |
| 2019-06-30 |
92.70% |
0.00% |
7.39% |
1.74 |
| 2019-03-31 |
92.57% |
0.03% |
6.89% |
1.48 |
| 2018-12-31 |
93.68% |
0.00% |
6.44% |
1.07 |
| 2018-09-30 |
94.25% |
0.00% |
5.33% |
1.01 |
| 2018-06-30 |
94.43% |
0.00% |
5.87% |
0.93 |
| 2018-03-31 |
94.65% |
0.05% |
5.32% |
1.01 |
| 2017-12-31 |
94.89% |
0.05% |
5.04% |
1.46 |
| 2017-09-25 |
9.57% |
0.00% |
20.30% |
5.13 |