005607 华宝中证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 |
| 002223 |
鱼跃医疗 |
1.13% |
4.04 |
139.14 |
2023-09-30 |
| 600529 |
山东药玻 |
1.13% |
5.00 |
139.25 |
2023-09-30 |
| 300866 |
安克创新 |
1.12% |
1.47 |
137.83 |
2023-09-30 |
| 603338 |
浙江鼎力 |
1.07% |
2.51 |
132.40 |
2023-09-30 |
| 000975 |
银泰黄金 |
1.04% |
8.98 |
127.79 |
2023-09-30 |
| 000932 |
华菱钢铁 |
0.94% |
19.49 |
116.55 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
0.94% |
9.24 |
116.52 |
2023-09-30 |
| 300144 |
宋城演艺 |
0.93% |
9.42 |
115.11 |
2023-09-30 |
| 002028 |
思源电气 |
0.92% |
2.20 |
113.70 |
2023-09-30 |
| 688208 |
道通科技 |
0.90% |
3.77 |
111.57 |
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 |
94.36% |
0.00% |
5.94% |
1.23 |
| 2023-06-30 |
94.40% |
0.00% |
6.48% |
0.46 |
| 2023-03-31 |
94.12% |
0.00% |
6.98% |
0.50 |
| 2022-12-31 |
94.15% |
0.00% |
10.27% |
0.45 |
| 2022-09-30 |
93.46% |
0.00% |
7.43% |
0.43 |
| 2022-06-30 |
94.15% |
0.00% |
9.51% |
0.45 |
| 2022-03-31 |
94.72% |
0.00% |
6.35% |
0.45 |
| 2021-12-31 |
94.73% |
0.00% |
6.05% |
0.39 |
| 2021-09-30 |
93.15% |
0.00% |
7.13% |
0.49 |
| 2021-06-30 |
91.34% |
0.00% |
10.31% |
0.50 |
| 2021-03-31 |
94.53% |
0.00% |
6.54% |
0.49 |
| 2020-12-31 |
94.43% |
0.00% |
6.79% |
0.50 |
| 2020-09-30 |
94.20% |
0.00% |
12.44% |
0.39 |
| 2020-06-30 |
93.59% |
0.00% |
8.11% |
0.37 |
| 2020-03-31 |
93.29% |
0.00% |
6.67% |
0.35 |
| 2019-12-31 |
93.78% |
0.00% |
7.53% |
0.44 |
| 2019-09-30 |
92.55% |
0.00% |
8.61% |
0.46 |
| 2019-06-30 |
93.37% |
0.00% |
7.70% |
0.42 |
| 2019-03-31 |
90.00% |
0.00% |
10.41% |
0.41 |
| 2018-12-31 |
88.12% |
0.00% |
13.68% |
0.32 |
| 2018-09-30 |
84.06% |
0.00% |
14.46% |
0.35 |
| 2018-06-30 |
87.20% |
0.00% |
16.55% |
0.32 |