007539 永赢沪深300C
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 |
5.83% |
1.86 |
3345.30 |
2023-09-30 |
| 300750 |
宁德时代 |
2.77% |
7.82 |
1587.29 |
2023-09-30 |
| 601318 |
中国平安 |
2.70% |
32.12 |
1551.37 |
2023-09-30 |
| 600036 |
招商银行 |
2.11% |
36.70 |
1210.00 |
2023-09-30 |
| 000858 |
五粮液 |
1.56% |
5.75 |
897.36 |
2023-09-30 |
| 000333 |
美的集团 |
1.41% |
14.57 |
808.34 |
2023-09-30 |
| 601166 |
兴业银行 |
1.22% |
43.11 |
702.26 |
2023-09-30 |
| 600900 |
长江电力 |
1.13% |
29.02 |
645.40 |
2023-09-30 |
| 002594 |
比亚迪 |
1.11% |
2.68 |
634.36 |
2023-09-30 |
| 600030 |
中信证券 |
1.09% |
28.93 |
626.56 |
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 |
94.03% |
2.21% |
3.48% |
5.74 |
| 2023-06-30 |
93.26% |
3.05% |
3.49% |
5.00 |
| 2023-03-31 |
93.27% |
2.61% |
5.53% |
5.63 |
| 2022-12-31 |
93.69% |
1.13% |
6.39% |
5.33 |
| 2022-09-30 |
93.07% |
0.00% |
12.25% |
5.32 |
| 2022-06-30 |
92.78% |
0.00% |
6.98% |
5.44 |
| 2022-03-31 |
94.14% |
0.00% |
5.72% |
6.16 |
| 2021-12-31 |
93.63% |
0.00% |
6.22% |
5.60 |
| 2021-09-30 |
92.48% |
0.00% |
7.38% |
5.29 |
| 2021-06-30 |
92.59% |
0.00% |
6.78% |
5.68 |
| 2021-03-31 |
93.25% |
0.00% |
6.55% |
7.22 |
| 2020-12-31 |
93.34% |
0.00% |
10.02% |
7.38 |
| 2020-09-30 |
93.15% |
0.00% |
6.44% |
6.16 |
| 2020-06-30 |
92.53% |
0.00% |
9.78% |
3.34 |
| 2020-03-31 |
94.38% |
0.00% |
6.21% |
2.61 |
| 2019-12-31 |
93.04% |
0.00% |
7.03% |
3.28 |
| 2019-09-30 |
91.98% |
0.00% |
6.94% |
2.33 |