005114 平安沪深300指数量化C
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 |
3.10% |
0.69 |
1241.00 |
2023-09-30 |
| 600036 |
招商银行 |
2.79% |
33.98 |
1120.26 |
2023-09-30 |
| 300750 |
宁德时代 |
2.57% |
5.07 |
1029.36 |
2023-09-30 |
| 601601 |
中国太保 |
2.27% |
31.85 |
910.59 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.96% |
3.62 |
784.27 |
2023-09-30 |
| 000333 |
美的集团 |
1.42% |
10.28 |
570.42 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.26% |
41.75 |
506.43 |
2023-09-30 |
| 600900 |
长江电力 |
1.22% |
21.93 |
487.72 |
2023-09-30 |
| 601166 |
兴业银行 |
1.12% |
27.64 |
450.26 |
2023-09-30 |
| 002271 |
东方雨虹 |
1.10% |
16.54 |
441.15 |
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 |
94.76% |
0.03% |
5.38% |
4.01 |
| 2023-06-30 |
94.28% |
0.78% |
5.28% |
4.43 |
| 2023-03-31 |
94.31% |
0.69% |
5.36% |
4.96 |
| 2022-12-31 |
92.67% |
0.02% |
7.12% |
2.69 |
| 2022-09-30 |
92.04% |
0.00% |
8.03% |
2.56 |
| 2022-06-30 |
93.33% |
0.00% |
6.86% |
2.86 |
| 2022-03-31 |
93.60% |
0.00% |
5.44% |
3.53 |
| 2021-12-31 |
92.02% |
0.00% |
8.17% |
5.57 |
| 2021-09-30 |
94.73% |
0.58% |
10.87% |
5.35 |
| 2021-06-30 |
94.75% |
0.99% |
4.54% |
5.31 |
| 2021-03-31 |
94.31% |
0.40% |
5.21% |
3.38 |
| 2020-12-31 |
95.17% |
0.00% |
5.30% |
3.36 |
| 2020-09-30 |
94.40% |
0.02% |
5.66% |
3.06 |
| 2020-06-30 |
95.41% |
0.02% |
5.17% |
0.51 |
| 2020-03-31 |
94.53% |
0.00% |
7.26% |
0.81 |
| 2019-12-31 |
95.00% |
0.00% |
5.76% |
1.06 |
| 2019-09-30 |
94.32% |
0.00% |
5.85% |
0.97 |
| 2019-06-30 |
93.71% |
0.00% |
6.86% |
0.55 |
| 2019-03-31 |
93.06% |
1.76% |
7.60% |
0.42 |
| 2018-12-31 |
85.05% |
4.85% |
12.21% |
0.25 |
| 2018-09-30 |
91.48% |
3.29% |
5.95% |
0.68 |
| 2018-06-30 |
92.23% |
3.28% |
4.97% |
0.69 |
| 2018-03-31 |
90.91% |
1.05% |
5.47% |
1.18 |