410008 华富中证100指数
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 |
10.22% |
1.21 |
2174.81 |
2023-09-30 |
| 300750 |
宁德时代 |
4.84% |
5.07 |
1028.96 |
2023-09-30 |
| 601318 |
中国平安 |
4.72% |
20.79 |
1004.29 |
2023-09-30 |
| 600036 |
招商银行 |
3.68% |
23.76 |
783.52 |
2023-09-30 |
| 000333 |
美的集团 |
2.46% |
9.44 |
523.58 |
2023-09-30 |
| 600900 |
长江电力 |
1.96% |
18.79 |
417.92 |
2023-09-30 |
| 002594 |
比亚迪 |
1.94% |
1.74 |
411.64 |
2023-09-30 |
| 600276 |
恒瑞医药 |
1.81% |
8.57 |
385.28 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.80% |
31.63 |
383.67 |
2023-09-30 |
| 300059 |
东方财富 |
1.74% |
24.36 |
370.28 |
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 |
94.44% |
0.00% |
6.85% |
2.13 |
| 2023-06-30 |
94.43% |
0.00% |
9.73% |
2.36 |
| 2023-03-31 |
94.89% |
0.00% |
5.36% |
2.61 |
| 2022-12-31 |
94.58% |
0.00% |
5.57% |
2.90 |
| 2022-09-30 |
94.32% |
0.00% |
5.77% |
3.09 |
| 2022-06-30 |
94.25% |
0.00% |
23.30% |
3.17 |
| 2022-03-31 |
94.61% |
0.00% |
5.21% |
1.73 |
| 2021-12-31 |
94.93% |
0.00% |
5.29% |
2.43 |
| 2021-09-30 |
94.80% |
0.00% |
9.91% |
2.22 |
| 2021-06-30 |
93.31% |
0.00% |
7.18% |
1.83 |
| 2021-03-31 |
93.29% |
0.00% |
5.79% |
2.66 |
| 2020-12-31 |
93.26% |
0.00% |
7.60% |
2.75 |
| 2020-09-30 |
89.38% |
0.00% |
7.75% |
2.19 |
| 2020-06-30 |
93.56% |
0.00% |
7.19% |
2.13 |
| 2020-03-31 |
93.75% |
0.00% |
6.26% |
2.36 |
| 2019-12-31 |
94.78% |
0.00% |
5.37% |
2.42 |
| 2019-09-30 |
93.00% |
0.00% |
7.03% |
2.60 |
| 2019-06-30 |
92.36% |
0.00% |
7.78% |
1.73 |
| 2019-03-31 |
94.40% |
0.00% |
6.36% |
1.09 |
| 2018-12-31 |
92.50% |
0.00% |
7.64% |
0.88 |
| 2018-09-30 |
92.06% |
0.00% |
8.12% |
0.97 |
| 2018-06-30 |
92.02% |
0.00% |
8.02% |
0.94 |
| 2018-03-31 |
92.93% |
5.08% |
2.11% |
1.00 |
| 2017-12-31 |
94.18% |
5.06% |
0.84% |
1.02 |
| 2017-09-30 |
93.84% |
5.37% |
0.44% |
0.95 |
| 2017-06-30 |
92.30% |
5.55% |
0.57% |
0.92 |
| 2017-03-31 |
94.33% |
0.00% |
5.54% |
0.84 |
| 2016-12-31 |
94.74% |
0.00% |
6.27% |
0.33 |
| 2016-09-30 |
94.95% |
0.00% |
4.97% |
0.33 |
| 2016-06-30 |
94.84% |
0.00% |
5.76% |
0.33 |
| 2016-03-31 |
93.44% |
0.00% |
5.40% |
0.34 |
| 2015-12-31 |
94.58% |
0.00% |
6.38% |
0.38 |
| 2015-09-30 |
94.50% |
0.00% |
6.02% |
0.59 |
| 2015-06-30 |
94.86% |
0.00% |
6.14% |
0.86 |
| 2015-03-31 |
94.76% |
0.00% |
6.02% |
1.15 |
| 2014-12-31 |
94.96% |
0.00% |
6.32% |
1.41 |
| 2014-09-30 |
94.35% |
0.00% |
5.63% |
1.02 |
| 2014-06-30 |
94.00% |
0.00% |
6.35% |
0.97 |
| 2014-03-31 |
94.73% |
0.00% |
5.41% |
1.05 |
| 2013-12-31 |
94.95% |
0.00% |
5.52% |
1.20 |
| 2013-09-30 |
94.93% |
0.00% |
5.29% |
1.28 |
| 2013-06-30 |
94.61% |
0.00% |
5.56% |
1.26 |
| 2013-03-31 |
94.24% |
0.00% |
5.61% |
1.69 |
| 2012-12-31 |
94.57% |
0.00% |
5.39% |
1.62 |
| 2012-09-30 |
94.31% |
0.00% |
5.89% |
1.63 |
| 2012-06-30 |
94.20% |
0.24% |
5.48% |
1.76 |
| 2012-03-31 |
94.62% |
0.00% |
5.68% |
1.54 |
| 2011-12-31 |
94.34% |
0.00% |
6.21% |
1.35 |
| 2011-09-30 |
92.76% |
0.00% |
7.38% |
1.44 |
| 2011-06-30 |
93.67% |
0.00% |
6.24% |
1.64 |
| 2011-03-31 |
94.37% |
0.00% |
6.01% |
1.90 |
| 2010-12-31 |
94.51% |
0.00% |
5.74% |
2.03 |
| 2010-09-30 |
94.60% |
0.00% |
5.33% |
1.92 |
| 2010-06-30 |
94.29% |
0.00% |
5.83% |
1.81 |
| 2010-03-31 |
94.57% |
0.00% |
5.39% |
2.82 |