008592 天弘沪深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 |
6.43% |
6.54 |
11764.32 |
2023-09-30 |
| 601318 |
中国平安 |
3.06% |
115.87 |
5596.52 |
2023-09-30 |
| 300750 |
宁德时代 |
2.61% |
23.53 |
4777.30 |
2023-09-30 |
| 601398 |
工商银行 |
2.36% |
922.65 |
4318.00 |
2023-09-30 |
| 600016 |
民生银行 |
2.00% |
952.01 |
3655.71 |
2023-09-30 |
| 002304 |
洋河股份 |
1.89% |
26.75 |
3460.93 |
2023-09-30 |
| 000651 |
格力电器 |
1.87% |
94.15 |
3417.65 |
2023-09-30 |
| 600837 |
海通证券 |
1.87% |
342.75 |
3410.36 |
2023-09-30 |
| 601288 |
农业银行 |
1.86% |
944.25 |
3399.30 |
2023-09-30 |
| 601211 |
国泰君安 |
1.77% |
223.08 |
3243.58 |
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 |
94.62% |
0.05% |
5.78% |
18.28 |
| 2023-06-30 |
94.36% |
0.05% |
5.60% |
17.53 |
| 2023-03-31 |
94.67% |
0.08% |
5.39% |
18.06 |
| 2022-12-31 |
94.00% |
0.05% |
5.92% |
19.17 |
| 2022-09-30 |
94.50% |
0.06% |
6.12% |
17.80 |
| 2022-06-30 |
94.85% |
0.05% |
5.52% |
20.57 |
| 2022-03-31 |
94.62% |
0.05% |
5.61% |
18.95 |
| 2021-12-31 |
94.61% |
0.00% |
5.67% |
18.60 |
| 2021-09-30 |
94.67% |
0.00% |
6.12% |
12.43 |
| 2021-06-30 |
94.57% |
0.00% |
6.06% |
10.30 |
| 2021-03-31 |
94.56% |
0.01% |
6.08% |
7.05 |
| 2020-12-31 |
94.54% |
0.00% |
5.92% |
2.35 |
| 2020-09-30 |
93.67% |
0.00% |
9.09% |
1.27 |
| 2020-06-30 |
94.61% |
0.00% |
6.76% |
0.44 |
| 2020-03-31 |
94.53% |
0.00% |
6.02% |
0.45 |