673101 西部利得沪深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 |
5.69% |
2.87 |
5157.34 |
2023-09-30 |
| 601318 |
中国平安 |
3.44% |
64.54 |
3117.37 |
2023-09-30 |
| 300750 |
宁德时代 |
2.67% |
11.94 |
2424.99 |
2023-09-30 |
| 600999 |
招商证券 |
2.43% |
157.50 |
2201.85 |
2023-09-30 |
| 000858 |
五粮液 |
1.92% |
11.14 |
1738.95 |
2023-09-30 |
| 002916 |
深南电路 |
1.52% |
20.72 |
1379.33 |
2023-09-30 |
| 000800 |
一汽解放 |
1.49% |
156.21 |
1355.90 |
2023-09-30 |
| 601166 |
兴业银行 |
1.21% |
67.27 |
1095.83 |
2023-09-30 |
| 002241 |
歌尔股份 |
1.18% |
68.03 |
1073.51 |
2023-09-30 |
| 002938 |
鹏鼎控股 |
1.18% |
52.56 |
1070.12 |
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 |
90.12% |
0.00% |
12.18% |
9.07 |
| 2023-06-30 |
92.87% |
0.00% |
7.46% |
7.43 |
| 2023-03-31 |
91.74% |
0.00% |
8.15% |
8.22 |
| 2022-12-31 |
92.04% |
0.00% |
13.34% |
6.94 |
| 2022-09-30 |
91.89% |
0.00% |
9.04% |
7.96 |
| 2022-06-30 |
92.53% |
0.00% |
8.79% |
9.09 |
| 2022-03-31 |
90.60% |
0.00% |
12.21% |
8.67 |
| 2021-12-31 |
91.64% |
0.00% |
12.42% |
13.15 |
| 2021-09-30 |
90.77% |
0.00% |
14.20% |
12.20 |
| 2021-06-30 |
92.32% |
0.00% |
7.92% |
13.60 |
| 2021-03-31 |
87.40% |
0.25% |
11.12% |
15.46 |
| 2020-12-31 |
88.13% |
0.00% |
7.01% |
14.78 |
| 2020-09-30 |
91.33% |
0.00% |
7.70% |
5.44 |
| 2020-06-30 |
94.26% |
0.00% |
6.65% |
2.52 |
| 2020-03-31 |
94.23% |
0.00% |
15.91% |
1.65 |
| 2019-12-31 |
93.80% |
0.00% |
6.67% |
1.41 |
| 2019-09-30 |
92.82% |
0.00% |
7.29% |
1.52 |
| 2019-06-30 |
93.68% |
0.00% |
6.91% |
0.18 |
| 2019-03-31 |
92.62% |
0.00% |
8.16% |
0.17 |
| 2018-12-31 |
94.02% |
0.00% |
6.32% |
0.17 |