002670 万家沪深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 |
4.42% |
8.85 |
15911.59 |
2023-09-30 |
| 300750 |
宁德时代 |
3.03% |
53.69 |
10900.82 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.87% |
47.69 |
10332.04 |
2023-09-30 |
| 600690 |
海尔智家 |
2.54% |
387.25 |
9139.12 |
2023-09-30 |
| 601088 |
中国神华 |
2.40% |
276.52 |
8627.42 |
2023-09-30 |
| 601377 |
兴业证券 |
2.32% |
1299.35 |
8341.80 |
2023-09-30 |
| 000333 |
美的集团 |
2.22% |
144.14 |
7996.83 |
2023-09-30 |
| 600015 |
华夏银行 |
2.12% |
1334.85 |
7635.36 |
2023-09-30 |
| 002415 |
海康威视 |
2.09% |
222.05 |
7505.21 |
2023-09-30 |
| 601211 |
国泰君安 |
2.08% |
515.54 |
7495.95 |
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 |
93.89% |
0.00% |
6.17% |
35.96 |
| 2023-06-30 |
93.97% |
0.00% |
6.68% |
33.46 |
| 2023-03-31 |
93.96% |
0.00% |
7.21% |
48.10 |
| 2022-12-31 |
93.99% |
0.00% |
6.05% |
46.49 |
| 2022-09-30 |
94.06% |
0.00% |
5.87% |
31.23 |
| 2022-06-30 |
93.95% |
0.00% |
6.44% |
17.78 |
| 2022-03-31 |
93.77% |
0.00% |
6.43% |
9.22 |
| 2021-12-31 |
94.11% |
0.00% |
6.27% |
6.14 |
| 2021-09-30 |
94.24% |
0.00% |
6.26% |
5.33 |
| 2021-06-30 |
94.10% |
0.00% |
6.22% |
7.77 |
| 2021-03-31 |
94.06% |
0.00% |
6.19% |
8.49 |
| 2020-12-31 |
94.27% |
0.00% |
6.05% |
8.85 |
| 2020-09-30 |
94.15% |
0.00% |
21.12% |
8.89 |
| 2020-06-30 |
94.59% |
0.00% |
5.97% |
4.05 |
| 2020-03-31 |
93.45% |
0.00% |
6.57% |
2.38 |
| 2019-12-31 |
94.14% |
0.00% |
13.30% |
2.63 |
| 2019-09-30 |
92.73% |
0.00% |
7.14% |
2.29 |
| 2019-06-30 |
93.01% |
2.35% |
5.24% |
1.27 |
| 2019-03-31 |
92.36% |
0.00% |
8.07% |
1.21 |
| 2018-12-31 |
92.93% |
0.00% |
7.59% |
0.99 |
| 2018-09-30 |
93.67% |
0.00% |
7.03% |
0.90 |
| 2018-06-30 |
92.08% |
0.00% |
5.39% |
0.92 |
| 2018-03-31 |
93.39% |
0.00% |
7.03% |
0.98 |
| 2017-12-31 |
93.73% |
0.00% |
6.75% |
0.99 |
| 2017-09-30 |
0.55% |
7.73% |
7.12% |
2.61 |
| 2017-06-30 |
23.13% |
91.30% |
1.77% |
5.59 |
| 2017-03-31 |
21.53% |
105.04% |
1.86% |
5.54 |
| 2016-12-31 |
16.87% |
55.02% |
1.59% |
4.97 |