005850 财通沪深300指数增强
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 |
| 600036 |
招商银行 |
4.59% |
91.04 |
3001.59 |
2023-09-30 |
| 601166 |
兴业银行 |
3.71% |
148.84 |
2424.60 |
2023-09-30 |
| 000651 |
格力电器 |
2.99% |
53.77 |
1951.93 |
2023-09-30 |
| 601318 |
中国平安 |
2.38% |
32.22 |
1556.45 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.62% |
4.89 |
1059.77 |
2023-09-30 |
| 601390 |
中国中铁 |
1.47% |
141.02 |
961.76 |
2023-09-30 |
| 300750 |
宁德时代 |
1.45% |
4.67 |
948.15 |
2023-09-30 |
| 000063 |
中兴通讯 |
1.31% |
26.14 |
854.26 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
1.31% |
3.16 |
853.06 |
2023-09-30 |
| 600690 |
海尔智家 |
1.06% |
29.22 |
689.59 |
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 |
86.17% |
0.00% |
10.94% |
6.53 |
| 2023-06-30 |
91.93% |
0.00% |
8.05% |
8.33 |
| 2023-03-31 |
90.75% |
0.00% |
5.23% |
3.91 |
| 2022-12-31 |
94.76% |
0.00% |
7.64% |
1.73 |
| 2022-12-20 |
91.67% |
0.00% |
8.62% |
1.71 |
| 2022-09-30 |
92.85% |
0.00% |
7.73% |
1.62 |
| 2022-06-30 |
94.18% |
0.00% |
5.85% |
2.13 |
| 2022-03-31 |
93.70% |
0.00% |
6.38% |
1.97 |
| 2021-12-31 |
90.63% |
0.00% |
8.43% |
2.09 |
| 2021-09-30 |
91.39% |
0.08% |
9.03% |
2.26 |
| 2021-06-30 |
93.33% |
0.09% |
6.71% |
1.90 |
| 2021-03-31 |
92.61% |
0.00% |
7.39% |
1.49 |
| 2020-12-31 |
93.40% |
0.00% |
7.48% |
2.00 |
| 2020-09-30 |
94.62% |
0.00% |
5.33% |
1.97 |
| 2020-06-30 |
89.68% |
0.00% |
10.56% |
0.43 |
| 2020-03-31 |
92.37% |
0.00% |
13.98% |
0.40 |
| 2019-12-31 |
93.95% |
0.00% |
5.87% |
2.40 |
| 2019-09-30 |
93.41% |
0.00% |
6.89% |
2.34 |
| 2019-06-30 |
93.93% |
0.00% |
6.37% |
2.09 |
| 2019-03-31 |
79.26% |
0.00% |
21.62% |
1.71 |