700002 平安深证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 |
5.27% |
2.16 |
438.95 |
2023-09-30 |
| 000333 |
美的集团 |
3.05% |
4.58 |
254.10 |
2023-09-30 |
| 002594 |
比亚迪 |
2.16% |
0.76 |
179.89 |
2023-09-30 |
| 300059 |
东方财富 |
2.05% |
11.20 |
170.31 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.77% |
0.68 |
147.32 |
2023-09-30 |
| 000651 |
格力电器 |
1.66% |
3.80 |
137.94 |
2023-09-30 |
| 002475 |
立讯精密 |
1.49% |
4.17 |
124.39 |
2023-09-30 |
| 300769 |
德方纳米 |
1.32% |
1.43 |
109.48 |
2023-09-30 |
| 000596 |
古井贡酒 |
1.18% |
0.36 |
97.85 |
2023-09-30 |
| 002709 |
天赐材料 |
1.06% |
3.25 |
87.90 |
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 |
94.37% |
0.40% |
5.70% |
0.83 |
| 2023-06-30 |
93.83% |
0.33% |
6.47% |
0.91 |
| 2023-03-31 |
94.53% |
0.31% |
5.52% |
0.97 |
| 2022-12-31 |
94.04% |
0.00% |
6.37% |
0.95 |
| 2022-09-30 |
91.54% |
0.04% |
8.94% |
0.92 |
| 2022-06-30 |
93.09% |
0.00% |
7.28% |
1.07 |
| 2022-03-31 |
93.10% |
0.00% |
7.40% |
0.96 |
| 2021-12-31 |
91.92% |
0.00% |
8.27% |
1.14 |
| 2021-09-30 |
94.81% |
0.00% |
5.28% |
1.26 |
| 2021-06-30 |
94.72% |
0.03% |
6.42% |
1.32 |
| 2021-03-31 |
93.47% |
0.28% |
5.91% |
1.06 |
| 2020-12-31 |
94.82% |
0.00% |
5.42% |
1.08 |
| 2020-09-30 |
94.50% |
0.04% |
5.84% |
0.90 |
| 2020-06-30 |
94.91% |
0.08% |
5.21% |
0.92 |
| 2020-03-31 |
95.17% |
0.00% |
6.94% |
0.75 |
| 2019-12-31 |
94.72% |
0.00% |
5.90% |
0.83 |
| 2019-09-30 |
93.81% |
0.00% |
6.61% |
0.78 |
| 2019-06-30 |
92.80% |
0.00% |
7.87% |
0.74 |
| 2019-03-31 |
94.20% |
0.00% |
6.48% |
0.76 |
| 2018-12-31 |
90.43% |
0.00% |
10.22% |
0.56 |
| 2018-09-30 |
92.43% |
0.00% |
8.40% |
0.61 |
| 2018-06-30 |
90.88% |
0.00% |
11.26% |
0.64 |
| 2018-03-31 |
92.93% |
0.00% |
7.83% |
0.71 |
| 2017-12-31 |
90.57% |
0.00% |
10.10% |
0.72 |
| 2017-09-30 |
90.67% |
0.00% |
9.93% |
0.68 |
| 2017-06-30 |
92.80% |
0.00% |
8.35% |
0.65 |
| 2017-03-31 |
90.27% |
0.00% |
7.29% |
0.59 |
| 2016-12-31 |
94.16% |
0.00% |
6.41% |
0.54 |
| 2016-09-30 |
94.07% |
0.00% |
6.71% |
0.57 |
| 2016-06-30 |
94.72% |
0.00% |
6.30% |
0.55 |
| 2016-03-31 |
93.55% |
0.00% |
7.04% |
0.52 |
| 2015-12-31 |
92.24% |
0.00% |
9.08% |
0.54 |
| 2015-09-30 |
91.78% |
0.00% |
10.13% |
0.41 |
| 2015-06-30 |
97.60% |
0.00% |
7.97% |
0.65 |
| 2015-03-31 |
94.11% |
0.00% |
7.86% |
0.57 |
| 2014-12-31 |
91.37% |
0.00% |
10.49% |
0.42 |
| 2014-09-30 |
96.74% |
0.00% |
6.12% |
0.48 |
| 2014-06-30 |
93.65% |
0.00% |
7.54% |
0.54 |
| 2014-03-31 |
92.74% |
0.00% |
6.21% |
0.60 |
| 2013-12-31 |
94.31% |
0.00% |
6.55% |
0.63 |
| 2013-09-30 |
94.39% |
0.00% |
14.16% |
0.67 |
| 2013-06-30 |
94.75% |
0.00% |
4.82% |
0.60 |
| 2013-03-31 |
94.70% |
0.00% |
6.53% |
0.76 |
| 2012-12-31 |
94.82% |
0.00% |
5.62% |
1.01 |
| 2012-09-30 |
93.37% |
0.00% |
7.24% |
1.06 |
| 2012-06-30 |
93.92% |
0.00% |
6.44% |
1.14 |
| 2012-03-31 |
94.61% |
0.00% |
7.91% |
1.13 |