008184 新华沪深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 |
4.25% |
0.25 |
449.64 |
2023-09-30 |
| 601318 |
中国平安 |
2.27% |
4.97 |
240.11 |
2023-09-30 |
| 000651 |
格力电器 |
2.11% |
6.14 |
222.85 |
2023-09-30 |
| 600036 |
招商银行 |
1.94% |
6.21 |
204.86 |
2023-09-30 |
| 600919 |
江苏银行 |
1.86% |
27.43 |
196.95 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.82% |
0.89 |
192.82 |
2023-09-30 |
| 601998 |
中信银行 |
1.76% |
32.49 |
185.84 |
2023-09-30 |
| 688599 |
天合光能 |
1.73% |
5.98 |
182.96 |
2023-09-30 |
| 300750 |
宁德时代 |
1.72% |
0.89 |
181.51 |
2023-09-30 |
| 600089 |
特变电工 |
1.66% |
11.87 |
175.87 |
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 |
94.34% |
0.00% |
7.39% |
1.06 |
| 2023-06-30 |
92.70% |
0.00% |
8.47% |
1.11 |
| 2023-03-31 |
93.94% |
0.00% |
7.19% |
1.24 |
| 2022-12-31 |
93.92% |
0.00% |
7.64% |
1.92 |
| 2022-09-30 |
93.62% |
0.00% |
6.99% |
1.98 |
| 2022-06-30 |
94.43% |
0.00% |
6.85% |
2.26 |
| 2022-03-31 |
94.10% |
0.00% |
6.46% |
2.26 |
| 2021-12-31 |
93.87% |
0.00% |
6.62% |
2.42 |
| 2021-09-30 |
93.65% |
0.00% |
6.51% |
2.51 |
| 2021-06-30 |
93.37% |
0.00% |
6.64% |
2.44 |
| 2021-03-31 |
94.05% |
0.00% |
6.65% |
2.16 |
| 2020-12-31 |
95.03% |
0.00% |
6.09% |
2.89 |
| 2020-09-30 |
94.48% |
0.00% |
6.10% |
2.00 |
| 2020-06-30 |
95.00% |
0.00% |
11.17% |
1.90 |
| 2020-03-31 |
95.35% |
0.00% |
6.35% |
2.36 |