000311 景顺长城沪深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 |
6.33% |
15.36 |
27630.58 |
2023-09-30 |
| 601318 |
中国平安 |
2.91% |
262.70 |
12688.65 |
2023-09-30 |
| 300750 |
宁德时代 |
2.34% |
50.26 |
10203.74 |
2023-09-30 |
| 600036 |
招商银行 |
2.01% |
265.72 |
8760.85 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
1.31% |
21.18 |
5714.85 |
2023-09-30 |
| 002594 |
比亚迪 |
1.19% |
21.99 |
5204.30 |
2023-09-30 |
| 000333 |
美的集团 |
1.16% |
91.45 |
5073.65 |
2023-09-30 |
| 601166 |
兴业银行 |
1.13% |
303.28 |
4940.49 |
2023-09-30 |
| 600919 |
江苏银行 |
1.11% |
673.28 |
4834.15 |
2023-09-30 |
| 600030 |
中信证券 |
1.08% |
217.31 |
4707.02 |
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 |
92.32% |
2.99% |
4.86% |
43.65 |
| 2023-06-30 |
93.61% |
3.04% |
3.96% |
43.59 |
| 2023-03-31 |
94.42% |
2.75% |
3.86% |
47.94 |
| 2022-12-31 |
93.88% |
2.79% |
3.63% |
46.95 |
| 2022-09-30 |
93.66% |
2.85% |
3.69% |
46.81 |
| 2022-06-30 |
94.49% |
2.87% |
3.32% |
49.65 |
| 2022-03-31 |
94.06% |
3.28% |
3.07% |
46.85 |
| 2021-12-31 |
93.54% |
2.66% |
4.06% |
52.52 |
| 2021-09-30 |
93.94% |
2.97% |
3.85% |
47.01 |
| 2021-06-30 |
93.93% |
3.10% |
3.46% |
53.14 |
| 2021-03-31 |
92.44% |
3.48% |
3.45% |
48.65 |
| 2020-12-31 |
94.15% |
3.72% |
2.68% |
67.49 |
| 2020-09-30 |
94.24% |
3.38% |
2.77% |
68.01 |
| 2020-06-30 |
94.25% |
3.32% |
12.02% |
69.43 |
| 2020-03-31 |
93.08% |
2.84% |
5.52% |
81.54 |
| 2019-12-31 |
94.51% |
3.19% |
2.63% |
94.93 |
| 2019-09-30 |
94.02% |
3.35% |
2.96% |
88.57 |
| 2019-06-30 |
94.19% |
3.31% |
2.84% |
89.65 |
| 2019-03-31 |
94.46% |
0.01% |
5.88% |
84.51 |
| 2018-12-31 |
93.50% |
0.00% |
6.42% |
74.86 |
| 2018-09-30 |
94.52% |
0.00% |
5.68% |
84.76 |
| 2018-06-30 |
90.25% |
0.00% |
6.06% |
74.16 |
| 2018-03-31 |
94.15% |
0.00% |
5.96% |
84.07 |
| 2017-12-31 |
94.60% |
0.00% |
9.25% |
65.85 |
| 2017-09-30 |
94.11% |
0.00% |
6.13% |
57.69 |
| 2017-06-30 |
94.56% |
0.00% |
5.70% |
26.96 |
| 2017-03-31 |
94.38% |
0.00% |
7.69% |
12.35 |
| 2016-12-31 |
94.57% |
0.00% |
14.63% |
6.82 |
| 2016-09-30 |
93.39% |
0.00% |
6.78% |
4.54 |
| 2016-06-30 |
94.12% |
0.00% |
6.87% |
4.01 |
| 2016-03-31 |
94.83% |
0.00% |
5.55% |
4.07 |
| 2015-12-31 |
94.28% |
0.00% |
6.08% |
3.92 |
| 2015-09-30 |
93.84% |
0.00% |
6.35% |
3.41 |
| 2015-06-30 |
87.16% |
0.00% |
10.23% |
7.81 |
| 2015-03-31 |
94.31% |
0.00% |
7.32% |
8.12 |
| 2014-12-31 |
92.67% |
0.00% |
11.13% |
5.51 |
| 2014-09-30 |
94.74% |
0.00% |
6.28% |
1.21 |
| 2014-06-30 |
94.79% |
0.00% |
7.31% |
2.54 |
| 2014-03-31 |
92.18% |
0.00% |
7.33% |
2.87 |
| 2013-12-31 |
93.97% |
0.00% |
6.25% |
4.02 |