007943 富安达中证500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 |
| 300136 |
信维通信 |
1.40% |
2.78 |
54.93 |
2023-09-30 |
| 002340 |
格林美 |
1.35% |
8.69 |
52.92 |
2023-09-30 |
| 002185 |
华天科技 |
1.31% |
5.73 |
51.46 |
2023-09-30 |
| 600372 |
中航机载 |
1.31% |
3.63 |
51.40 |
2023-09-30 |
| 600352 |
浙江龙盛 |
1.29% |
5.47 |
50.82 |
2023-09-30 |
| 601108 |
财通证券 |
1.29% |
6.42 |
50.59 |
2023-09-30 |
| 000623 |
吉林敖东 |
1.24% |
2.82 |
48.67 |
2023-09-30 |
| 000630 |
铜陵有色 |
1.24% |
15.24 |
48.62 |
2023-09-30 |
| 000513 |
丽珠集团 |
1.20% |
1.28 |
47.28 |
2023-09-30 |
| 600380 |
健康元 |
1.20% |
3.81 |
47.21 |
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 |
93.65% |
0.00% |
7.13% |
0.39 |
| 2023-06-30 |
93.42% |
0.00% |
7.39% |
0.40 |
| 2023-03-31 |
74.56% |
0.00% |
26.46% |
0.53 |
| 2022-12-31 |
78.45% |
0.00% |
10.88% |
0.30 |
| 2022-09-30 |
92.61% |
0.00% |
23.64% |
0.23 |
| 2022-06-30 |
93.76% |
0.00% |
7.40% |
0.21 |
| 2022-03-31 |
93.50% |
0.00% |
7.64% |
0.21 |
| 2021-12-31 |
94.69% |
0.00% |
6.39% |
0.25 |
| 2021-09-30 |
94.28% |
0.00% |
6.48% |
0.28 |
| 2021-06-30 |
94.23% |
0.00% |
6.96% |
0.34 |
| 2021-03-31 |
91.29% |
0.00% |
10.18% |
0.38 |
| 2020-12-31 |
78.55% |
0.00% |
7.70% |
0.52 |
| 2020-09-30 |
72.43% |
0.00% |
5.79% |
0.51 |
| 2020-06-30 |
94.61% |
0.00% |
8.72% |
0.49 |
| 2020-03-31 |
90.99% |
0.00% |
9.28% |
0.90 |