100038 富国沪深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 |
6.09% |
33.44 |
60146.93 |
2023-09-30 |
| 601318 |
中国平安 |
2.69% |
550.01 |
26565.51 |
2023-09-30 |
| 000858 |
五粮液 |
2.03% |
128.58 |
20070.64 |
2023-09-30 |
| 300750 |
宁德时代 |
1.89% |
91.92 |
18661.83 |
2023-09-30 |
| 000333 |
美的集团 |
1.69% |
300.73 |
16684.40 |
2023-09-30 |
| 000725 |
京东方A |
1.58% |
4035.19 |
15575.83 |
2023-09-30 |
| 000338 |
潍柴动力 |
1.48% |
1169.46 |
14653.38 |
2023-09-30 |
| 000651 |
格力电器 |
1.42% |
385.96 |
14010.42 |
2023-09-30 |
| 601211 |
国泰君安 |
1.36% |
923.93 |
13433.94 |
2023-09-30 |
| 601766 |
中国中车 |
1.31% |
2212.79 |
12922.70 |
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 |
91.79% |
0.00% |
9.01% |
98.72 |
| 2023-06-30 |
92.63% |
0.00% |
7.59% |
90.65 |
| 2023-03-31 |
92.88% |
0.01% |
7.34% |
76.37 |
| 2022-12-31 |
91.25% |
0.00% |
10.94% |
72.93 |
| 2022-09-30 |
91.09% |
0.07% |
9.20% |
66.41 |
| 2022-06-30 |
94.59% |
0.00% |
6.56% |
91.54 |
| 2022-03-31 |
91.23% |
0.87% |
8.16% |
61.22 |
| 2021-12-31 |
92.98% |
1.14% |
7.17% |
63.63 |
| 2021-09-30 |
91.65% |
0.91% |
8.20% |
55.05 |
| 2021-06-30 |
93.97% |
0.51% |
8.06% |
63.76 |
| 2021-03-31 |
91.08% |
0.46% |
8.86% |
60.87 |
| 2020-12-31 |
93.92% |
0.87% |
5.54% |
66.32 |
| 2020-09-30 |
93.14% |
0.75% |
6.84% |
67.30 |
| 2020-06-30 |
93.73% |
0.00% |
8.31% |
84.59 |
| 2020-03-31 |
93.34% |
0.00% |
7.49% |
90.21 |
| 2019-12-31 |
94.10% |
1.36% |
13.48% |
118.95 |
| 2019-09-30 |
91.70% |
2.50% |
6.64% |
115.64 |
| 2019-06-30 |
92.35% |
3.89% |
4.48% |
89.73 |
| 2019-03-31 |
94.76% |
3.72% |
12.50% |
83.29 |
| 2018-12-31 |
91.86% |
1.04% |
6.81% |
58.83 |
| 2018-09-30 |
91.14% |
0.00% |
5.59% |
46.28 |
| 2018-06-30 |
89.25% |
0.00% |
9.79% |
36.45 |
| 2018-03-31 |
93.48% |
0.00% |
5.59% |
35.36 |
| 2017-12-31 |
94.69% |
0.00% |
5.33% |
22.26 |
| 2017-09-30 |
93.38% |
0.00% |
6.84% |
21.59 |
| 2017-06-30 |
94.78% |
0.00% |
5.82% |
20.90 |
| 2017-03-31 |
92.02% |
0.17% |
7.97% |
21.03 |
| 2016-12-31 |
93.30% |
0.00% |
6.90% |
15.73 |
| 2016-09-30 |
94.25% |
0.01% |
5.47% |
14.60 |
| 2016-06-30 |
93.00% |
0.01% |
5.43% |
15.25 |
| 2016-03-31 |
92.52% |
0.01% |
8.12% |
16.58 |
| 2015-12-31 |
92.10% |
0.00% |
8.27% |
15.50 |
| 2015-09-30 |
89.96% |
0.00% |
10.37% |
14.01 |
| 2015-06-30 |
94.13% |
0.03% |
7.15% |
29.59 |
| 2015-03-31 |
94.77% |
0.00% |
3.95% |
32.28 |
| 2014-12-31 |
92.82% |
0.00% |
1.37% |
43.76 |
| 2014-09-30 |
94.80% |
0.37% |
5.44% |
24.29 |
| 2014-06-30 |
94.84% |
0.48% |
7.76% |
27.24 |
| 2014-03-31 |
94.87% |
0.62% |
4.90% |
23.73 |
| 2013-12-31 |
94.94% |
0.32% |
7.35% |
30.37 |
| 2013-09-30 |
94.46% |
0.00% |
7.76% |
38.51 |
| 2013-06-30 |
91.21% |
0.00% |
1.38% |
48.60 |
| 2013-03-31 |
94.62% |
0.00% |
5.62% |
62.08 |
| 2012-12-31 |
94.84% |
0.00% |
5.70% |
78.27 |
| 2012-09-30 |
97.75% |
0.00% |
5.38% |
63.71 |
| 2012-06-30 |
94.11% |
0.00% |
5.64% |
60.87 |
| 2012-03-31 |
94.65% |
0.00% |
5.90% |
48.33 |
| 2011-12-31 |
94.53% |
0.00% |
5.63% |
41.69 |
| 2011-09-30 |
94.82% |
0.00% |
5.30% |
34.71 |
| 2011-06-30 |
94.81% |
0.00% |
5.34% |
27.84 |
| 2011-03-31 |
94.71% |
0.00% |
5.69% |
24.38 |
| 2010-12-31 |
94.42% |
0.37% |
5.19% |
24.70 |
| 2010-09-30 |
94.91% |
0.00% |
5.26% |
31.06 |
| 2010-06-30 |
94.64% |
0.00% |
2.30% |
22.04 |
| 2010-03-31 |
94.80% |
0.00% |
5.06% |
31.58 |