007800 申万菱信沪深300价值指数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 |
| 601318 |
中国平安 |
7.55% |
351.51 |
16977.98 |
2023-09-30 |
| 600036 |
招商银行 |
5.88% |
401.61 |
13241.01 |
2023-09-30 |
| 601166 |
兴业银行 |
3.42% |
471.84 |
7686.31 |
2023-09-30 |
| 600030 |
中信证券 |
3.05% |
316.70 |
6859.77 |
2023-09-30 |
| 601398 |
工商银行 |
2.37% |
1137.11 |
5321.67 |
2023-09-30 |
| 000651 |
格力电器 |
2.36% |
146.20 |
5306.90 |
2023-09-30 |
| 601328 |
交通银行 |
2.28% |
891.67 |
5136.03 |
2023-09-30 |
| 000725 |
京东方A |
2.09% |
1216.42 |
4695.38 |
2023-09-30 |
| 600028 |
中国石化 |
1.67% |
617.38 |
3747.50 |
2023-09-30 |
| 601668 |
中国建筑 |
1.67% |
680.21 |
3761.59 |
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 |
93.70% |
0.00% |
7.47% |
22.50 |
| 2023-06-30 |
93.77% |
0.00% |
6.34% |
9.78 |
| 2023-03-31 |
93.81% |
0.00% |
6.40% |
10.18 |
| 2022-12-31 |
93.78% |
0.00% |
7.52% |
16.89 |
| 2022-09-30 |
93.66% |
0.00% |
7.42% |
12.72 |
| 2022-06-30 |
93.48% |
0.00% |
6.72% |
13.09 |
| 2022-03-31 |
93.27% |
0.00% |
6.26% |
14.42 |
| 2021-12-31 |
93.42% |
0.00% |
6.79% |
10.43 |
| 2021-09-30 |
93.68% |
0.00% |
6.66% |
7.47 |
| 2021-06-30 |
93.67% |
0.00% |
6.64% |
7.05 |
| 2021-03-31 |
92.56% |
0.00% |
6.37% |
8.27 |
| 2020-12-31 |
93.76% |
0.00% |
14.66% |
9.59 |
| 2020-09-30 |
93.32% |
0.00% |
6.95% |
8.22 |
| 2020-06-30 |
93.25% |
0.00% |
7.09% |
9.67 |
| 2020-03-31 |
93.45% |
0.00% |
6.74% |
9.35 |
| 2019-12-31 |
93.55% |
0.00% |
14.62% |
15.12 |
| 2019-09-30 |
92.17% |
0.00% |
7.77% |
23.08 |