310318 申万菱信沪深300指数增强A
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 |
| 2019-06-30 |
92.76% |
0.00% |
7.78% |
4.91 |
| 2019-03-31 |
92.24% |
0.00% |
8.03% |
5.24 |
| 2018-12-31 |
92.76% |
0.00% |
7.39% |
3.98 |
| 2018-09-30 |
92.50% |
0.00% |
7.67% |
4.14 |
| 2018-06-30 |
92.16% |
0.00% |
8.07% |
4.44 |
| 2018-03-31 |
91.73% |
0.00% |
8.53% |
4.91 |
| 2017-12-31 |
91.71% |
0.00% |
8.76% |
4.71 |
| 2017-09-30 |
92.13% |
0.00% |
8.10% |
7.35 |
| 2017-06-30 |
93.82% |
0.00% |
7.22% |
8.26 |
| 2017-03-31 |
87.98% |
0.19% |
11.99% |
8.78 |
| 2016-12-31 |
82.64% |
0.00% |
17.12% |
3.73 |
| 2016-09-30 |
81.90% |
0.00% |
16.35% |
5.35 |
| 2016-06-30 |
81.58% |
0.00% |
16.62% |
5.77 |
| 2016-03-31 |
81.54% |
0.00% |
22.89% |
6.18 |
| 2015-12-31 |
83.11% |
0.54% |
14.58% |
5.55 |
| 2015-09-30 |
81.15% |
0.89% |
16.21% |
3.39 |
| 2015-06-30 |
86.60% |
0.87% |
20.25% |
3.81 |
| 2015-03-31 |
85.96% |
0.73% |
13.50% |
4.23 |
| 2014-12-31 |
87.77% |
0.00% |
23.09% |
1.43 |
| 2014-09-30 |
94.86% |
0.00% |
8.22% |
0.28 |
| 2014-06-30 |
93.15% |
0.00% |
8.75% |
0.37 |
| 2014-03-31 |
94.56% |
0.00% |
9.48% |
0.28 |
| 2013-12-31 |
94.89% |
0.00% |
6.97% |
0.42 |
| 2013-09-30 |
94.59% |
0.00% |
6.99% |
0.53 |
| 2013-06-30 |
56.21% |
0.00% |
47.44% |
0.56 |
| 2013-06-06 |
0.00% |
32.13% |
40.61% |
0.70 |
| 2013-03-31 |
0.00% |
33.51% |
29.63% |
0.94 |
| 2012-12-31 |
5.96% |
75.75% |
6.64% |
0.51 |
| 2012-09-30 |
3.71% |
80.88% |
8.24% |
0.50 |
| 2012-06-30 |
5.76% |
64.22% |
25.77% |
0.51 |
| 2012-03-31 |
4.83% |
52.97% |
49.85% |
0.51 |
| 2011-12-31 |
1.61% |
66.06% |
17.92% |
0.51 |
| 2011-09-30 |
1.25% |
58.55% |
39.91% |
0.51 |
| 2011-06-30 |
2.80% |
68.29% |
4.72% |
0.50 |
| 2011-03-31 |
9.94% |
60.94% |
29.80% |
0.50 |
| 2010-12-31 |
17.07% |
60.63% |
22.22% |
0.53 |
| 2010-09-30 |
26.83% |
56.19% |
17.98% |
0.58 |
| 2010-06-30 |
0.17% |
67.15% |
30.15% |
0.61 |
| 2010-03-31 |
32.29% |
61.83% |
3.17% |
0.71 |
| 2009-12-31 |
35.78% |
55.64% |
11.12% |
0.75 |
| 2009-09-30 |
16.02% |
61.84% |
22.68% |
0.81 |
| 2009-06-30 |
25.16% |
60.34% |
13.61% |
0.97 |
| 2009-03-31 |
12.99% |
70.84% |
16.06% |
0.85 |
| 2008-12-31 |
9.73% |
74.54% |
14.79% |
0.87 |
| 2008-09-30 |
2.94% |
82.89% |
13.36% |
0.91 |
| 2008-06-30 |
13.56% |
71.41% |
20.15% |
0.94 |
| 2008-03-31 |
19.88% |
59.01% |
21.20% |
1.07 |
| 2007-12-31 |
30.49% |
56.07% |
12.71% |
1.06 |
| 2007-09-30 |
30.54% |
57.72% |
38.88% |
1.09 |
| 2007-06-30 |
33.73% |
58.94% |
7.78% |
0.72 |
| 2007-03-31 |
39.58% |
55.76% |
4.11% |
0.62 |
| 2006-12-31 |
35.50% |
54.38% |
6.38% |
1.23 |
| 2006-09-30 |
20.48% |
43.20% |
19.70% |
1.53 |
| 2006-06-30 |
22.12% |
48.97% |
15.80% |
1.83 |
| 2006-03-31 |
25.02% |
51.70% |
8.35% |
3.45 |
| 2005-12-31 |
19.28% |
44.11% |
32.52% |
3.95 |
| 2005-09-30 |
9.38% |
77.77% |
22.57% |
4.30 |
| 2005-06-30 |
19.83% |
76.13% |
5.59% |
4.63 |
| 2005-03-31 |
16.32% |
59.15% |
11.51% |
4.79 |
| 2004-12-31 |
0.00% |
0.00% |
0.00% |
6.91 |