007275 银河沪深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 |
3.07% |
0.37 |
665.46 |
2023-09-30 |
| 601318 |
中国平安 |
1.62% |
7.28 |
351.43 |
2023-09-30 |
| 300750 |
宁德时代 |
1.53% |
1.63 |
330.53 |
2023-09-30 |
| 600036 |
招商银行 |
1.10% |
7.20 |
237.38 |
2023-09-30 |
| 000333 |
美的集团 |
1.02% |
3.98 |
220.81 |
2023-09-30 |
| 000858 |
五粮液 |
0.86% |
1.19 |
185.76 |
2023-09-30 |
| 600887 |
伊利股份 |
0.70% |
5.70 |
151.10 |
2023-09-30 |
| 600309 |
万华化学 |
0.69% |
1.70 |
150.14 |
2023-09-30 |
| 000651 |
格力电器 |
0.68% |
4.08 |
148.10 |
2023-09-30 |
| 000725 |
京东方A |
0.62% |
34.71 |
133.98 |
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 |
62.21% |
0.00% |
9.06% |
2.17 |
| 2023-06-30 |
92.97% |
0.00% |
7.35% |
0.94 |
| 2023-03-31 |
91.17% |
0.02% |
9.04% |
1.23 |
| 2022-12-31 |
90.83% |
0.00% |
9.43% |
1.56 |
| 2022-09-30 |
90.96% |
0.01% |
9.87% |
1.65 |
| 2022-06-30 |
90.62% |
0.00% |
9.97% |
1.74 |
| 2022-03-31 |
89.58% |
0.02% |
9.45% |
2.17 |
| 2021-12-31 |
85.19% |
0.21% |
16.24% |
2.74 |
| 2021-09-30 |
87.47% |
0.00% |
7.33% |
1.90 |
| 2021-06-30 |
93.51% |
0.00% |
7.25% |
2.25 |
| 2021-03-31 |
85.94% |
0.00% |
15.57% |
2.71 |
| 2020-12-31 |
89.52% |
0.00% |
10.17% |
2.09 |
| 2020-09-30 |
92.13% |
0.00% |
7.09% |
2.06 |
| 2020-06-30 |
93.37% |
0.00% |
6.68% |
0.88 |
| 2020-03-31 |
87.65% |
0.00% |
11.98% |
1.04 |
| 2019-12-31 |
91.72% |
0.00% |
8.65% |
1.08 |