001588 天弘中证800指数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 |
4.24% |
0.16 |
287.77 |
2023-09-30 |
300750 |
宁德时代 |
2.02% |
0.68 |
137.25 |
2023-09-30 |
601318 |
中国平安 |
2.02% |
2.83 |
136.91 |
2023-09-30 |
000932 |
华菱钢铁 |
1.44% |
16.36 |
97.82 |
2023-09-30 |
600036 |
招商银行 |
1.37% |
2.82 |
92.98 |
2023-09-30 |
603707 |
健友股份 |
1.35% |
7.24 |
91.84 |
2023-09-30 |
000739 |
普洛药业 |
1.33% |
5.00 |
89.95 |
2023-09-30 |
000858 |
五粮液 |
1.13% |
0.49 |
76.44 |
2023-09-30 |
600511 |
国药股份 |
1.13% |
2.32 |
76.91 |
2023-09-30 |
000333 |
美的集团 |
1.03% |
1.26 |
69.83 |
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 |
94.21% |
0.00% |
5.48% |
0.68 |
2023-06-30 |
94.58% |
0.00% |
5.44% |
0.63 |
2023-03-31 |
94.73% |
0.01% |
5.53% |
0.63 |
2022-12-31 |
94.39% |
0.00% |
5.55% |
0.62 |
2022-09-30 |
94.92% |
0.05% |
5.91% |
0.55 |
2022-06-30 |
95.28% |
0.01% |
5.54% |
0.57 |
2022-03-31 |
94.31% |
0.06% |
6.20% |
0.50 |
2021-12-31 |
94.62% |
0.12% |
5.64% |
0.51 |
2021-09-30 |
92.41% |
0.02% |
6.92% |
0.53 |
2021-06-30 |
94.70% |
0.06% |
5.71% |
0.55 |
2021-03-31 |
94.73% |
0.06% |
5.69% |
0.51 |
2020-12-31 |
94.86% |
0.05% |
6.60% |
0.56 |
2020-09-30 |
92.82% |
0.00% |
7.31% |
0.55 |
2020-06-30 |
93.93% |
0.00% |
6.74% |
0.28 |
2020-03-31 |
93.71% |
0.01% |
6.47% |
1.50 |
2019-12-31 |
94.28% |
0.00% |
6.44% |
1.44 |
2019-09-30 |
90.62% |
0.00% |
5.54% |
1.83 |
2019-06-30 |
93.95% |
0.00% |
6.62% |
0.76 |
2019-03-31 |
94.83% |
0.00% |
5.61% |
0.71 |
2018-12-31 |
92.71% |
0.00% |
7.67% |
0.85 |
2018-09-30 |
93.27% |
0.00% |
7.46% |
0.87 |
2018-06-30 |
93.26% |
0.00% |
6.91% |
1.28 |
2018-03-31 |
93.19% |
0.00% |
6.85% |
1.42 |
2017-12-31 |
93.52% |
0.00% |
6.59% |
1.43 |
2017-09-30 |
94.33% |
0.00% |
5.63% |
1.78 |
2017-06-30 |
93.33% |
0.00% |
6.69% |
1.97 |
2017-03-31 |
93.27% |
0.00% |
7.21% |
0.12 |
2016-12-31 |
94.17% |
0.00% |
7.28% |
0.10 |
2016-09-30 |
94.47% |
0.00% |
6.68% |
0.10 |
2016-06-30 |
94.31% |
0.00% |
7.05% |
0.09 |
2016-03-31 |
91.93% |
0.00% |
9.59% |
0.09 |
2015-12-31 |
93.64% |
0.00% |
7.18% |
0.10 |
2015-09-30 |
88.62% |
0.00% |
11.81% |
0.09 |