233010 大摩深证300指数增强
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 |
| 300750 |
宁德时代 |
4.67% |
1.02 |
207.90 |
2023-09-30 |
| 000333 |
美的集团 |
3.63% |
2.91 |
161.68 |
2023-09-30 |
| 000858 |
五粮液 |
3.61% |
1.03 |
160.78 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.63% |
0.54 |
116.99 |
2023-09-30 |
| 000725 |
京东方A |
2.32% |
26.81 |
103.49 |
2023-09-30 |
| 002415 |
海康威视 |
2.10% |
2.77 |
93.63 |
2023-09-30 |
| 000001 |
平安银行 |
1.99% |
7.91 |
88.59 |
2023-09-30 |
| 300124 |
汇川技术 |
1.81% |
1.21 |
80.45 |
2023-09-30 |
| 300498 |
温氏股份 |
1.44% |
3.69 |
64.13 |
2023-09-30 |
| 000792 |
盐湖股份 |
1.42% |
3.68 |
63.15 |
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 |
93.02% |
0.03% |
7.47% |
0.45 |
| 2023-06-30 |
93.44% |
0.03% |
7.33% |
0.48 |
| 2023-03-31 |
94.93% |
0.03% |
5.57% |
0.50 |
| 2022-12-31 |
90.62% |
0.03% |
8.24% |
0.48 |
| 2022-09-30 |
90.93% |
0.03% |
9.72% |
0.46 |
| 2022-06-30 |
92.03% |
0.02% |
8.59% |
0.53 |
| 2022-03-31 |
92.79% |
0.02% |
8.32% |
0.47 |
| 2021-12-31 |
94.00% |
0.08% |
6.51% |
0.56 |
| 2021-09-30 |
94.21% |
0.06% |
6.13% |
0.57 |
| 2021-06-30 |
94.00% |
0.05% |
6.87% |
0.63 |
| 2021-03-31 |
91.57% |
0.02% |
8.85% |
0.58 |
| 2020-12-31 |
94.41% |
0.06% |
6.08% |
0.55 |
| 2020-09-30 |
94.32% |
0.00% |
6.10% |
0.46 |
| 2020-06-30 |
93.77% |
0.11% |
7.78% |
0.47 |
| 2020-03-31 |
93.70% |
0.27% |
5.93% |
0.41 |
| 2019-12-31 |
94.32% |
0.02% |
7.58% |
0.45 |
| 2019-09-30 |
94.27% |
0.00% |
6.36% |
0.43 |
| 2019-06-30 |
92.81% |
0.00% |
8.58% |
0.47 |
| 2019-03-31 |
92.83% |
0.00% |
8.08% |
0.52 |
| 2018-12-31 |
90.75% |
0.00% |
9.62% |
0.37 |
| 2018-09-30 |
91.11% |
0.13% |
10.29% |
0.39 |
| 2018-06-30 |
92.41% |
0.12% |
9.41% |
0.39 |
| 2018-03-31 |
92.44% |
0.12% |
9.59% |
0.44 |
| 2017-12-31 |
92.60% |
0.09% |
7.39% |
0.52 |
| 2017-09-30 |
93.27% |
0.00% |
6.93% |
0.48 |
| 2017-06-30 |
92.67% |
0.00% |
7.76% |
0.48 |
| 2017-03-31 |
94.67% |
0.00% |
5.91% |
0.47 |
| 2016-12-31 |
92.77% |
0.00% |
7.70% |
0.46 |
| 2016-09-30 |
94.64% |
0.00% |
6.09% |
0.48 |
| 2016-06-30 |
92.06% |
0.00% |
8.00% |
0.47 |
| 2016-03-31 |
90.45% |
0.00% |
7.16% |
0.47 |
| 2015-12-31 |
94.83% |
0.00% |
5.86% |
0.56 |
| 2015-09-30 |
92.73% |
0.00% |
9.88% |
0.43 |
| 2015-06-30 |
94.88% |
0.00% |
8.09% |
0.69 |
| 2015-03-31 |
95.01% |
0.00% |
6.00% |
0.79 |
| 2014-12-31 |
94.52% |
0.00% |
9.21% |
0.84 |
| 2014-09-30 |
92.80% |
3.79% |
4.43% |
0.66 |
| 2014-06-30 |
93.58% |
4.17% |
2.54% |
0.84 |
| 2014-03-31 |
94.09% |
3.63% |
2.27% |
0.83 |
| 2013-12-31 |
94.96% |
4.23% |
1.10% |
1.04 |
| 2013-09-30 |
94.89% |
3.23% |
2.18% |
1.27 |
| 2013-06-30 |
92.23% |
4.11% |
1.31% |
1.20 |
| 2013-03-31 |
94.70% |
0.00% |
7.22% |
1.44 |
| 2012-12-31 |
92.46% |
0.00% |
6.53% |
1.48 |
| 2012-09-30 |
92.69% |
0.00% |
7.68% |
1.45 |
| 2012-06-30 |
94.06% |
0.00% |
6.17% |
1.61 |
| 2012-03-31 |
93.36% |
0.00% |
8.04% |
1.89 |