007804 申万菱信沪深300指数增强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 |
5.32% |
2.29 |
4126.77 |
2023-09-30 |
| 601318 |
中国平安 |
3.82% |
61.30 |
2960.79 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.28% |
8.15 |
1765.70 |
2023-09-30 |
| 600919 |
江苏银行 |
2.12% |
229.05 |
1644.60 |
2023-09-30 |
| 002371 |
北方华创 |
2.04% |
6.55 |
1580.52 |
2023-09-30 |
| 300750 |
宁德时代 |
1.90% |
7.27 |
1475.22 |
2023-09-30 |
| 601857 |
中国石油 |
1.90% |
184.87 |
1475.26 |
2023-09-30 |
| 601838 |
成都银行 |
1.88% |
106.00 |
1458.56 |
2023-09-30 |
| 600958 |
东方证券 |
1.82% |
147.00 |
1408.25 |
2023-09-30 |
| 002050 |
三花智控 |
1.79% |
46.68 |
1386.40 |
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 |
94.26% |
5.03% |
0.89% |
7.76 |
| 2023-06-30 |
92.45% |
4.90% |
3.28% |
10.30 |
| 2023-03-31 |
92.18% |
5.01% |
3.02% |
12.79 |
| 2022-12-31 |
92.31% |
4.79% |
1.75% |
12.67 |
| 2022-09-30 |
93.37% |
5.12% |
1.56% |
11.32 |
| 2022-06-30 |
88.13% |
5.02% |
6.44% |
9.56 |
| 2022-03-31 |
90.31% |
4.98% |
4.45% |
7.60 |
| 2021-12-31 |
91.79% |
4.66% |
3.70% |
8.03 |
| 2021-09-30 |
88.48% |
4.11% |
7.11% |
9.34 |
| 2021-06-30 |
91.26% |
4.87% |
3.95% |
8.83 |
| 2021-03-31 |
91.36% |
4.96% |
3.86% |
8.52 |
| 2020-12-31 |
91.23% |
0.00% |
9.16% |
9.03 |
| 2020-09-30 |
86.77% |
0.00% |
13.88% |
7.76 |
| 2020-06-30 |
92.47% |
0.00% |
7.83% |
5.47 |
| 2020-03-31 |
90.84% |
0.00% |
9.30% |
4.97 |
| 2019-12-31 |
92.05% |
0.00% |
8.52% |
5.46 |
| 2019-09-30 |
90.95% |
0.00% |
8.91% |
4.93 |