161017 富国中证500指数增强(LOF)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 |
| 000630 |
铜陵有色 |
1.18% |
2673.58 |
8528.72 |
2023-09-30 |
| 002128 |
电投能源 |
1.07% |
562.12 |
7734.70 |
2023-09-30 |
| 002249 |
大洋电机 |
1.06% |
1449.68 |
7639.82 |
2023-09-30 |
| 600582 |
天地科技 |
1.05% |
1398.95 |
7596.28 |
2023-09-30 |
| 000878 |
云南铜业 |
1.03% |
630.60 |
7422.16 |
2023-09-30 |
| 300308 |
中际旭创 |
1.00% |
64.46 |
7218.47 |
2023-09-30 |
| 600489 |
中金黄金 |
0.99% |
650.53 |
7116.85 |
2023-09-30 |
| 300136 |
信维通信 |
0.98% |
356.01 |
7034.83 |
2023-09-30 |
| 000559 |
万向钱潮 |
0.92% |
1273.41 |
6621.74 |
2023-09-30 |
| 600901 |
江苏金租 |
0.87% |
1354.86 |
6300.10 |
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 |
92.41% |
0.00% |
7.60% |
72.03 |
| 2023-06-30 |
92.62% |
0.00% |
7.72% |
73.61 |
| 2023-03-31 |
93.69% |
0.01% |
6.56% |
72.45 |
| 2022-12-31 |
92.30% |
0.00% |
7.74% |
69.99 |
| 2022-09-30 |
90.18% |
0.12% |
9.96% |
68.05 |
| 2022-06-30 |
92.98% |
0.00% |
7.14% |
80.67 |
| 2022-03-31 |
91.34% |
0.00% |
8.87% |
76.53 |
| 2021-12-31 |
92.51% |
0.10% |
7.67% |
82.26 |
| 2021-09-30 |
91.79% |
0.00% |
8.35% |
91.57 |
| 2021-06-30 |
91.15% |
0.02% |
9.88% |
59.10 |
| 2021-03-31 |
91.64% |
0.03% |
8.59% |
47.44 |
| 2020-12-31 |
94.15% |
0.03% |
5.63% |
50.69 |
| 2020-09-30 |
91.74% |
0.02% |
8.50% |
54.12 |
| 2020-06-30 |
94.49% |
0.14% |
12.09% |
56.00 |
| 2020-03-31 |
91.26% |
0.08% |
7.88% |
60.85 |
| 2019-12-31 |
93.94% |
0.02% |
8.54% |
58.96 |
| 2019-09-30 |
91.89% |
0.60% |
7.26% |
56.64 |
| 2019-06-30 |
93.53% |
3.00% |
3.54% |
42.28 |
| 2019-03-31 |
94.47% |
0.52% |
14.04% |
48.38 |
| 2018-12-31 |
92.36% |
1.03% |
8.34% |
28.86 |
| 2018-09-30 |
91.11% |
0.00% |
5.55% |
24.10 |
| 2018-06-30 |
87.98% |
0.00% |
11.87% |
16.31 |
| 2018-03-31 |
92.63% |
0.00% |
5.84% |
16.10 |
| 2017-12-31 |
91.30% |
0.01% |
5.70% |
10.88 |
| 2017-09-30 |
92.20% |
0.00% |
5.44% |
9.06 |
| 2017-06-30 |
93.11% |
0.00% |
7.52% |
8.97 |
| 2017-03-31 |
92.52% |
0.00% |
7.98% |
6.28 |
| 2016-12-31 |
92.77% |
0.00% |
7.55% |
4.70 |
| 2016-09-30 |
94.03% |
0.00% |
5.80% |
4.29 |
| 2016-06-30 |
92.60% |
0.00% |
5.79% |
4.21 |
| 2016-03-31 |
92.96% |
0.00% |
6.06% |
3.35 |
| 2015-12-31 |
94.26% |
0.00% |
5.88% |
3.49 |
| 2015-09-30 |
90.62% |
0.00% |
20.60% |
2.74 |
| 2015-06-30 |
95.90% |
0.01% |
85.53% |
3.24 |
| 2015-03-31 |
94.75% |
0.00% |
6.65% |
3.11 |
| 2014-12-31 |
94.87% |
0.00% |
6.32% |
1.90 |
| 2014-09-30 |
94.60% |
0.21% |
6.16% |
2.28 |
| 2014-06-30 |
93.64% |
0.00% |
6.80% |
1.62 |
| 2014-03-31 |
94.39% |
0.00% |
10.31% |
1.61 |
| 2013-12-31 |
93.99% |
0.00% |
6.49% |
1.54 |
| 2013-09-30 |
94.86% |
0.05% |
5.96% |
1.61 |
| 2013-06-30 |
94.36% |
0.00% |
5.72% |
1.85 |
| 2013-03-31 |
94.15% |
0.00% |
5.83% |
3.55 |
| 2012-12-31 |
94.71% |
0.00% |
5.34% |
3.63 |
| 2012-09-30 |
94.90% |
0.00% |
6.30% |
3.45 |
| 2012-06-30 |
94.57% |
0.00% |
5.72% |
3.12 |
| 2012-03-31 |
94.73% |
0.00% |
6.66% |
2.32 |
| 2011-12-31 |
94.49% |
0.00% |
6.33% |
1.70 |
| 2011-10-14 |
1.68% |
0.00% |
99.93% |
4.56 |