004190 招商沪深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 |
6.89% |
1.97 |
3544.04 |
2023-09-30 |
| 601318 |
中国平安 |
3.04% |
32.35 |
1562.60 |
2023-09-30 |
| 300750 |
宁德时代 |
2.71% |
6.87 |
1395.22 |
2023-09-30 |
| 000858 |
五粮液 |
1.89% |
6.22 |
971.30 |
2023-09-30 |
| 603259 |
药明康德 |
1.88% |
11.21 |
966.15 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.58% |
3.75 |
811.90 |
2023-09-30 |
| 601328 |
交通银行 |
1.53% |
136.82 |
788.08 |
2023-09-30 |
| 300274 |
阳光电源 |
1.48% |
8.48 |
759.04 |
2023-09-30 |
| 601688 |
华泰证券 |
1.43% |
46.52 |
735.48 |
2023-09-30 |
| 600104 |
上汽集团 |
1.31% |
45.41 |
672.07 |
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 |
94.61% |
0.24% |
5.19% |
5.15 |
| 2023-06-30 |
94.29% |
2.95% |
3.10% |
5.21 |
| 2023-03-31 |
94.52% |
4.61% |
0.92% |
6.17 |
| 2022-12-31 |
93.79% |
3.17% |
5.12% |
5.58 |
| 2022-09-30 |
92.00% |
0.04% |
7.97% |
5.20 |
| 2022-06-30 |
93.42% |
0.16% |
6.40% |
5.28 |
| 2022-03-31 |
94.08% |
0.24% |
5.81% |
4.73 |
| 2021-12-31 |
94.21% |
4.05% |
1.56% |
4.36 |
| 2021-09-30 |
93.79% |
0.80% |
5.26% |
4.27 |
| 2021-06-30 |
94.11% |
3.60% |
2.29% |
5.18 |
| 2021-03-31 |
92.98% |
4.91% |
1.36% |
6.13 |
| 2020-12-31 |
93.23% |
1.77% |
4.67% |
7.30 |
| 2020-09-30 |
85.35% |
0.33% |
13.44% |
5.50 |
| 2020-06-30 |
94.28% |
0.56% |
5.19% |
2.86 |
| 2020-03-31 |
87.88% |
2.03% |
9.62% |
2.92 |
| 2019-12-31 |
93.88% |
2.85% |
4.51% |
2.81 |
| 2019-09-30 |
91.77% |
0.77% |
6.89% |
2.86 |
| 2019-06-30 |
94.53% |
0.00% |
6.13% |
2.21 |
| 2019-03-31 |
94.67% |
0.00% |
6.09% |
1.26 |
| 2018-12-31 |
94.57% |
0.02% |
6.01% |
1.11 |
| 2018-09-30 |
94.99% |
0.00% |
6.60% |
0.82 |
| 2018-06-30 |
93.35% |
0.00% |
7.67% |
0.75 |
| 2018-03-31 |
93.83% |
0.51% |
6.68% |
0.77 |
| 2017-12-31 |
91.89% |
0.00% |
7.81% |
3.01 |
| 2017-09-30 |
91.11% |
0.00% |
8.36% |
2.55 |
| 2017-06-30 |
93.85% |
0.00% |
6.20% |
2.22 |