001015 华夏沪深300指数增强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
600519	贵州茅台	5.88%	7.69	13834.63	2023-09-30
600036	招商银行	3.49%	248.76	8201.74	2023-09-30
300750	宁德时代	2.88%	33.33	6767.94	2023-09-30
601318	中国平安	2.84%	138.11	6670.54	2023-09-30
002371	北方华创	2.18%	21.29	5138.24	2023-09-30
688012	中微公司	2.13%	33.24	5004.90	2023-09-30
002594	比亚迪	1.61%	16.02	3791.93	2023-09-30
000333	美的集团	1.59%	67.31	3734.11	2023-09-30
002142	宁波银行	1.43%	124.78	3352.74	2023-09-30
600332	白云山	1.34%	100.30	3151.43	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	93.38%	0.00%	6.70%	23.52
2023-06-30	93.52%	0.00%	6.61%	23.00
2023-03-31	93.60%	0.05%	6.31%	27.50
2022-12-31	92.46%	0.06%	7.46%	26.61
2022-09-30	92.97%	0.12%	7.09%	23.31
2022-06-30	92.34%	0.07%	8.16%	23.95
2022-03-31	91.24%	0.16%	8.33%	18.44
2021-12-31	91.87%	0.00%	8.68%	15.03
2021-09-30	90.16%	0.00%	10.03%	15.08
2021-06-30	90.48%	0.04%	10.11%	13.83
2021-03-31	89.65%	0.06%	10.52%	12.24
2020-12-31	93.23%	0.25%	7.01%	12.38
2020-09-30	89.64%	0.00%	10.21%	11.04
2020-06-30	94.84%	0.00%	6.02%	10.09
2020-03-31	85.90%	0.00%	6.67%	8.91
2019-12-31	94.88%	0.13%	6.35%	8.40
2019-09-30	94.45%	0.02%	6.13%	7.78
2019-06-30	89.65%	0.00%	10.93%	7.41
2019-03-31	94.15%	0.26%	5.85%	6.78
2018-12-31	93.81%	0.00%	6.19%	4.81
2018-09-30	94.74%	0.00%	5.94%	4.90
2018-06-30	87.53%	0.00%	6.68%	4.39
2018-03-31	85.81%	0.00%	13.65%	4.40
2017-12-31	93.78%	0.00%	6.73%	4.44
2017-09-30	92.33%	0.00%	8.13%	4.35
2017-06-30	94.82%	0.00%	6.23%	4.18
2017-03-31	87.51%	0.00%	8.22%	3.95
2016-12-31	88.18%	0.02%	10.61%	2.96
2016-09-30	86.80%	0.02%	12.32%	2.90
2016-06-30	86.67%	0.02%	12.76%	2.78
2016-03-31	84.71%	0.03%	13.96%	2.76
2015-12-31	84.57%	0.03%	14.26%	2.63
2015-09-30	85.63%	0.03%	13.85%	2.34
2015-06-30	92.72%	0.03%	20.58%	3.33