000512 国泰沪深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 |
4.81% |
0.30 |
546.76 |
2023-09-30 |
| 601318 |
中国平安 |
3.57% |
8.40 |
405.74 |
2023-09-30 |
| 600036 |
招商银行 |
3.01% |
10.39 |
342.50 |
2023-09-30 |
| 000858 |
五粮液 |
2.44% |
1.78 |
277.86 |
2023-09-30 |
| 000333 |
美的集团 |
2.30% |
4.71 |
261.31 |
2023-09-30 |
| 601166 |
兴业银行 |
2.14% |
14.95 |
243.54 |
2023-09-30 |
| 300750 |
宁德时代 |
1.82% |
1.02 |
206.68 |
2023-09-30 |
| 600887 |
伊利股份 |
1.80% |
7.70 |
204.28 |
2023-09-30 |
| 002415 |
海康威视 |
1.75% |
5.90 |
199.42 |
2023-09-30 |
| 601328 |
交通银行 |
1.74% |
34.41 |
198.20 |
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 |
92.42% |
0.00% |
8.20% |
1.14 |
| 2023-06-30 |
90.78% |
0.00% |
9.60% |
1.06 |
| 2023-03-31 |
93.40% |
0.12% |
7.08% |
1.09 |
| 2022-12-31 |
89.86% |
5.45% |
5.05% |
1.09 |
| 2022-09-30 |
91.54% |
0.05% |
8.32% |
1.63 |
| 2022-06-30 |
91.73% |
0.00% |
8.24% |
1.80 |
| 2022-03-31 |
87.80% |
0.10% |
11.90% |
1.64 |
| 2021-12-31 |
91.14% |
0.00% |
9.14% |
1.94 |
| 2021-09-30 |
91.47% |
5.02% |
4.11% |
3.19 |
| 2021-06-30 |
89.63% |
5.07% |
5.04% |
4.18 |
| 2021-03-31 |
91.59% |
4.90% |
3.75% |
4.32 |
| 2020-12-31 |
91.13% |
0.68% |
8.13% |
4.87 |
| 2020-09-30 |
91.47% |
0.00% |
8.67% |
3.93 |
| 2020-06-30 |
89.83% |
0.00% |
10.03% |
3.86 |
| 2020-03-31 |
92.16% |
4.64% |
3.21% |
4.22 |
| 2019-12-31 |
86.62% |
0.00% |
13.10% |
7.16 |
| 2019-09-30 |
82.67% |
0.00% |
16.65% |
11.26 |
| 2019-06-30 |
84.96% |
0.00% |
19.50% |
11.61 |
| 2019-04-01 |
63.17% |
0.09% |
37.49% |
0.53 |
| 2019-03-31 |
62.58% |
0.09% |
38.12% |
0.52 |
| 2018-12-31 |
36.09% |
0.02% |
28.29% |
0.50 |
| 2018-09-30 |
86.48% |
0.00% |
14.34% |
0.47 |
| 2018-06-30 |
59.08% |
0.00% |
41.68% |
0.51 |
| 2018-03-31 |
55.89% |
9.32% |
16.69% |
0.83 |
| 2017-12-31 |
44.16% |
57.18% |
0.13% |
2.87 |
| 2017-09-30 |
51.85% |
44.39% |
3.54% |
2.64 |
| 2017-06-30 |
34.69% |
61.68% |
0.60% |
3.82 |
| 2017-03-31 |
26.41% |
82.93% |
1.12% |
4.80 |
| 2016-12-31 |
18.75% |
85.17% |
5.62% |
4.80 |
| 2016-09-30 |
12.43% |
85.67% |
1.49% |
4.87 |
| 2016-06-30 |
19.21% |
36.14% |
45.91% |
2.00 |
| 2016-03-31 |
4.46% |
72.27% |
6.86% |
11.65 |
| 2015-12-31 |
2.50% |
34.49% |
23.79% |
27.22 |
| 2015-09-30 |
3.92% |
86.37% |
7.71% |
20.38 |
| 2015-06-30 |
3.27% |
11.04% |
75.15% |
104.96 |
| 2015-03-31 |
2.46% |
6.26% |
91.36% |
38.83 |
| 2014-12-31 |
43.44% |
0.87% |
55.69% |
1.33 |
| 2014-09-30 |
47.03% |
4.19% |
46.74% |
1.42 |