519034 海富通中证500增强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 |
| 002600 |
领益智造 |
0.71% |
6.41 |
36.67 |
2023-09-30 |
| 601077 |
渝农商行 |
0.70% |
9.04 |
36.16 |
2023-09-30 |
| 600352 |
浙江龙盛 |
0.69% |
3.83 |
35.58 |
2023-09-30 |
| 002511 |
中顺洁柔 |
0.66% |
3.34 |
34.24 |
2023-09-30 |
| 600315 |
上海家化 |
0.59% |
1.18 |
30.79 |
2023-09-30 |
| 600170 |
上海建工 |
0.58% |
10.89 |
29.95 |
2023-09-30 |
| 000519 |
中兵红箭 |
0.57% |
2.01 |
29.67 |
2023-09-30 |
| 600299 |
安迪苏 |
0.57% |
3.59 |
29.62 |
2023-09-30 |
| 688009 |
中国通号 |
0.57% |
5.57 |
29.41 |
2023-09-30 |
| 002429 |
兆驰股份 |
0.56% |
5.79 |
29.01 |
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 |
81.08% |
1.75% |
18.03% |
0.52 |
| 2023-06-30 |
93.59% |
0.00% |
7.82% |
0.28 |
| 2023-03-31 |
93.17% |
0.00% |
9.43% |
0.31 |
| 2022-12-31 |
92.49% |
0.00% |
8.31% |
0.28 |
| 2022-09-30 |
92.94% |
0.00% |
7.70% |
0.29 |
| 2022-06-30 |
94.43% |
0.00% |
6.83% |
0.32 |
| 2022-03-31 |
93.72% |
0.00% |
6.87% |
0.30 |
| 2021-12-31 |
87.68% |
0.00% |
12.95% |
0.35 |
| 2021-09-30 |
89.70% |
0.00% |
9.45% |
0.31 |
| 2021-06-30 |
86.30% |
0.00% |
16.80% |
0.27 |
| 2021-03-31 |
87.12% |
0.00% |
13.97% |
0.25 |
| 2020-12-31 |
93.29% |
0.11% |
8.66% |
0.23 |
| 2020-09-30 |
86.94% |
0.00% |
13.03% |
0.23 |
| 2020-06-30 |
91.96% |
0.32% |
7.60% |
0.24 |
| 2020-03-31 |
85.69% |
4.41% |
10.71% |
0.23 |
| 2020-03-04 |
86.12% |
3.85% |
12.42% |
0.26 |
| 2019-12-31 |
94.39% |
2.66% |
3.90% |
0.20 |
| 2019-09-30 |
92.15% |
2.60% |
5.80% |
0.19 |
| 2019-06-30 |
92.63% |
2.65% |
5.02% |
0.19 |
| 2019-03-31 |
93.66% |
4.32% |
7.01% |
0.21 |
| 2018-12-31 |
94.46% |
4.40% |
1.26% |
0.18 |
| 2018-09-30 |
95.06% |
3.73% |
1.32% |
0.19 |
| 2018-06-30 |
90.78% |
0.00% |
10.40% |
0.20 |
| 2018-03-31 |
92.05% |
0.00% |
8.85% |
0.23 |
| 2017-12-31 |
91.52% |
0.00% |
9.44% |
0.24 |
| 2017-09-30 |
93.05% |
0.00% |
8.59% |
0.25 |
| 2017-06-30 |
94.31% |
0.00% |
5.76% |
0.28 |
| 2017-03-31 |
93.80% |
0.00% |
7.71% |
0.28 |
| 2016-12-31 |
93.56% |
0.00% |
10.11% |
0.27 |
| 2016-09-30 |
93.34% |
0.00% |
8.04% |
0.30 |
| 2016-06-30 |
94.20% |
0.00% |
7.43% |
0.31 |
| 2016-03-31 |
91.80% |
0.00% |
9.65% |
0.34 |
| 2015-12-31 |
93.79% |
0.00% |
7.26% |
0.40 |
| 2015-09-30 |
91.51% |
0.00% |
9.70% |
0.32 |
| 2015-06-30 |
94.09% |
0.00% |
100.39% |
0.42 |
| 2015-03-31 |
92.73% |
0.00% |
5.77% |
0.76 |
| 2014-12-31 |
94.50% |
0.00% |
7.60% |
0.61 |
| 2014-09-30 |
94.63% |
0.00% |
6.38% |
0.54 |
| 2014-06-30 |
93.46% |
0.00% |
7.71% |
0.68 |
| 2014-03-31 |
90.51% |
0.00% |
9.81% |
0.77 |
| 2013-12-31 |
91.31% |
0.00% |
9.46% |
0.98 |
| 2013-09-30 |
93.43% |
0.00% |
6.80% |
0.73 |
| 2013-06-30 |
94.38% |
0.00% |
6.51% |
0.78 |
| 2013-03-31 |
94.58% |
0.00% |
5.70% |
1.07 |
| 2012-12-31 |
93.89% |
0.00% |
7.28% |
1.37 |
| 2012-09-30 |
77.08% |
0.00% |
4.91% |
2.09 |