010772 天弘国证消费100指数增强C
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 |
000333 |
美的集团 |
5.32% |
11.86 |
657.97 |
2023-09-30 |
000858 |
五粮液 |
4.61% |
3.65 |
570.03 |
2023-09-30 |
002594 |
比亚迪 |
4.61% |
2.41 |
570.45 |
2023-09-30 |
000568 |
泸州老窖 |
3.73% |
2.13 |
461.46 |
2023-09-30 |
603259 |
药明康德 |
3.66% |
5.25 |
452.45 |
2023-09-30 |
300760 |
迈瑞医疗 |
2.81% |
1.29 |
348.05 |
2023-09-30 |
002352 |
顺丰控股 |
2.50% |
7.59 |
309.67 |
2023-09-30 |
600276 |
恒瑞医药 |
2.33% |
6.43 |
289.02 |
2023-09-30 |
000063 |
中兴通讯 |
2.32% |
8.77 |
286.60 |
2023-09-30 |
600887 |
伊利股份 |
2.22% |
10.37 |
275.12 |
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 |
94.47% |
0.08% |
5.60% |
1.24 |
2023-06-30 |
94.71% |
0.03% |
5.40% |
1.30 |
2023-03-31 |
94.75% |
0.00% |
5.96% |
1.38 |
2022-12-31 |
94.44% |
0.31% |
5.45% |
1.30 |
2022-09-30 |
94.37% |
0.00% |
5.87% |
1.26 |
2022-06-30 |
94.98% |
0.00% |
5.53% |
1.49 |
2022-03-31 |
94.62% |
0.00% |
5.86% |
1.37 |
2021-12-31 |
94.70% |
0.00% |
5.54% |
1.65 |
2021-09-30 |
94.53% |
0.01% |
5.61% |
1.79 |
2021-06-30 |
94.92% |
0.01% |
7.47% |
2.34 |
2021-03-31 |
94.84% |
0.00% |
5.76% |
2.73 |