010855 汇添富沪深300基本面增强指数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 |
| 600519 |
贵州茅台 |
4.37% |
9.44 |
16973.28 |
2023-09-30 |
| 300750 |
宁德时代 |
3.14% |
60.14 |
12209.33 |
2023-09-30 |
| 601318 |
中国平安 |
2.89% |
232.67 |
11238.12 |
2023-09-30 |
| 600036 |
招商银行 |
2.69% |
316.78 |
10444.23 |
2023-09-30 |
| 600900 |
长江电力 |
1.67% |
291.85 |
6490.75 |
2023-09-30 |
| 002594 |
比亚迪 |
1.29% |
21.15 |
5006.21 |
2023-09-30 |
| 600030 |
中信证券 |
1.26% |
226.14 |
4898.13 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.23% |
394.21 |
4781.80 |
2023-09-30 |
| 603259 |
药明康德 |
1.20% |
53.96 |
4649.86 |
2023-09-30 |
| 000858 |
五粮液 |
1.17% |
29.14 |
4548.04 |
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 |
94.20% |
4.73% |
2.41% |
38.86 |
| 2023-06-30 |
94.21% |
2.99% |
3.18% |
42.07 |
| 2023-03-31 |
94.86% |
2.46% |
3.41% |
45.42 |
| 2022-12-31 |
91.92% |
2.69% |
6.03% |
45.65 |
| 2022-09-30 |
91.05% |
4.28% |
5.04% |
47.73 |
| 2022-06-30 |
93.69% |
3.47% |
3.64% |
58.03 |
| 2022-03-31 |
91.27% |
1.24% |
7.59% |
56.87 |
| 2021-12-31 |
93.88% |
1.25% |
6.25% |
71.51 |
| 2021-09-30 |
92.44% |
0.85% |
7.44% |
78.75 |
| 2021-06-30 |
93.81% |
0.13% |
7.15% |
95.78 |
| 2021-03-31 |
87.85% |
0.01% |
13.90% |
89.85 |