000176 嘉实沪深300指数研究增强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 |
6.22% |
5.57 |
10020.80 |
2023-09-30 |
| 300750 |
宁德时代 |
3.33% |
26.41 |
5362.88 |
2023-09-30 |
| 601318 |
中国平安 |
3.18% |
105.98 |
5119.03 |
2023-09-30 |
| 000333 |
美的集团 |
2.01% |
58.41 |
3240.40 |
2023-09-30 |
| 600036 |
招商银行 |
1.56% |
76.31 |
2515.86 |
2023-09-30 |
| 600030 |
中信证券 |
1.52% |
112.96 |
2446.70 |
2023-09-30 |
| 002415 |
海康威视 |
1.45% |
68.98 |
2331.52 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.43% |
10.67 |
2310.98 |
2023-09-30 |
| 603259 |
药明康德 |
1.36% |
25.51 |
2198.43 |
2023-09-30 |
| 601688 |
华泰证券 |
1.30% |
132.81 |
2099.73 |
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 |
93.90% |
0.09% |
6.18% |
16.11 |
| 2023-06-30 |
93.77% |
0.06% |
6.72% |
16.19 |
| 2023-03-31 |
93.48% |
0.05% |
6.65% |
18.29 |
| 2022-12-31 |
93.70% |
0.03% |
15.57% |
21.18 |
| 2022-09-30 |
90.51% |
0.19% |
9.05% |
21.77 |
| 2022-06-30 |
92.20% |
0.00% |
8.02% |
25.73 |
| 2022-03-31 |
92.34% |
0.25% |
7.50% |
24.79 |
| 2021-12-31 |
93.72% |
1.04% |
5.40% |
25.20 |
| 2021-09-30 |
93.82% |
1.08% |
5.47% |
22.10 |
| 2021-06-30 |
93.68% |
0.87% |
5.60% |
24.74 |
| 2021-03-31 |
93.62% |
0.99% |
5.59% |
22.06 |
| 2020-12-31 |
93.83% |
1.51% |
5.23% |
22.58 |
| 2020-09-30 |
93.64% |
1.46% |
3.91% |
20.69 |
| 2020-06-30 |
93.53% |
1.33% |
5.82% |
16.42 |
| 2020-03-31 |
94.00% |
1.40% |
5.81% |
15.13 |
| 2019-12-31 |
92.22% |
1.65% |
4.06% |
12.81 |
| 2019-09-30 |
92.50% |
1.96% |
4.05% |
10.23 |
| 2019-06-30 |
93.04% |
2.03% |
5.36% |
9.88 |
| 2019-03-31 |
93.78% |
2.52% |
4.07% |
7.99 |
| 2018-12-31 |
93.37% |
3.18% |
3.48% |
6.32 |
| 2018-09-30 |
92.33% |
3.23% |
4.49% |
6.21 |
| 2018-06-30 |
90.56% |
3.47% |
6.02% |
5.78 |
| 2018-03-31 |
90.45% |
3.33% |
6.33% |
6.02 |
| 2017-12-31 |
91.10% |
3.70% |
5.51% |
5.41 |
| 2017-09-30 |
92.23% |
0.01% |
7.87% |
6.53 |
| 2017-06-30 |
94.16% |
0.01% |
6.11% |
4.55 |
| 2017-03-31 |
94.20% |
0.00% |
6.15% |
4.23 |
| 2016-12-31 |
91.23% |
0.00% |
9.04% |
3.18 |
| 2016-09-30 |
93.32% |
0.00% |
6.91% |
3.28 |
| 2016-06-30 |
93.69% |
0.00% |
7.08% |
3.24 |
| 2016-03-31 |
92.97% |
0.00% |
7.11% |
3.15 |
| 2015-12-31 |
93.63% |
0.00% |
6.59% |
3.21 |
| 2015-09-30 |
92.85% |
0.00% |
7.32% |
3.03 |
| 2015-06-30 |
92.93% |
0.00% |
10.99% |
4.30 |
| 2015-03-31 |
90.07% |
0.00% |
21.28% |
7.12 |