161039 富国中证1000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 |
| 600789 |
鲁抗医药 |
0.91% |
407.91 |
2773.77 |
2023-09-30 |
| 000650 |
仁和药业 |
0.68% |
289.54 |
2070.21 |
2023-09-30 |
| 002085 |
万丰奥威 |
0.68% |
386.75 |
2072.97 |
2023-09-30 |
| 300900 |
广联航空 |
0.66% |
83.36 |
2022.29 |
2023-09-30 |
| 002421 |
达实智能 |
0.60% |
566.51 |
1829.83 |
2023-09-30 |
| 601369 |
陕鼓动力 |
0.60% |
224.54 |
1832.25 |
2023-09-30 |
| 300232 |
洲明科技 |
0.59% |
236.40 |
1808.46 |
2023-09-30 |
| 600888 |
新疆众和 |
0.58% |
219.60 |
1750.20 |
2023-09-30 |
| 603328 |
依顿电子 |
0.58% |
224.31 |
1756.35 |
2023-09-30 |
| 600572 |
康恩贝 |
0.56% |
303.02 |
1712.05 |
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 |
91.90% |
0.29% |
7.93% |
30.43 |
| 2023-06-30 |
91.84% |
0.38% |
7.86% |
28.55 |
| 2023-03-31 |
92.07% |
0.07% |
8.15% |
37.69 |
| 2022-12-31 |
91.85% |
0.05% |
8.27% |
27.07 |
| 2022-09-30 |
84.72% |
0.05% |
14.20% |
33.94 |
| 2022-06-30 |
90.47% |
0.00% |
9.83% |
28.68 |
| 2022-03-31 |
89.03% |
0.02% |
10.24% |
26.57 |
| 2021-12-31 |
91.53% |
0.10% |
9.13% |
21.72 |
| 2021-09-30 |
88.23% |
0.06% |
17.09% |
31.22 |
| 2021-06-30 |
92.75% |
0.04% |
9.15% |
4.52 |
| 2021-03-31 |
92.23% |
0.09% |
8.01% |
2.31 |
| 2020-12-31 |
93.25% |
0.04% |
6.49% |
1.98 |
| 2020-09-30 |
92.11% |
0.04% |
7.56% |
2.07 |
| 2020-06-30 |
91.93% |
1.45% |
5.23% |
1.44 |
| 2020-03-31 |
91.33% |
0.11% |
10.60% |
0.96 |
| 2019-12-31 |
94.85% |
0.07% |
6.76% |
0.76 |
| 2019-09-30 |
89.33% |
3.77% |
3.05% |
0.82 |
| 2019-06-30 |
93.45% |
1.42% |
5.65% |
0.91 |
| 2019-03-31 |
91.30% |
0.01% |
11.36% |
1.18 |
| 2018-12-31 |
86.75% |
0.00% |
13.62% |
1.85 |
| 2018-09-30 |
81.31% |
0.00% |
6.44% |
2.19 |
| 2018-06-12 |
0.00% |
0.00% |
10.83% |
5.12 |