002310 创金合信沪深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 |
601318 |
中国平安 |
5.14% |
39.07 |
1886.93 |
2023-09-30 |
600519 |
贵州茅台 |
4.34% |
0.89 |
1593.34 |
2023-09-30 |
300750 |
宁德时代 |
2.68% |
4.84 |
983.07 |
2023-09-30 |
000725 |
京东方A |
2.11% |
200.89 |
775.44 |
2023-09-30 |
600000 |
浦发银行 |
1.77% |
91.49 |
649.58 |
2023-09-30 |
601766 |
中国中车 |
1.73% |
108.69 |
634.75 |
2023-09-30 |
000338 |
潍柴动力 |
1.68% |
49.25 |
617.10 |
2023-09-30 |
601229 |
上海银行 |
1.67% |
99.44 |
613.54 |
2023-09-30 |
603288 |
海天味业 |
1.65% |
15.93 |
605.10 |
2023-09-30 |
601988 |
中国银行 |
1.57% |
152.51 |
574.96 |
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 |
91.52% |
4.26% |
6.11% |
3.67 |
2023-06-30 |
92.26% |
4.27% |
5.17% |
3.65 |
2023-03-31 |
93.20% |
3.78% |
5.13% |
4.09 |
2022-12-31 |
91.63% |
3.57% |
4.52% |
3.85 |
2022-09-30 |
93.77% |
3.30% |
4.81% |
4.05 |
2022-06-30 |
93.72% |
3.10% |
5.51% |
4.01 |
2022-03-31 |
91.95% |
3.38% |
5.72% |
3.71 |
2021-12-31 |
91.74% |
2.76% |
5.24% |
4.46 |
2021-09-30 |
90.51% |
6.32% |
2.57% |
4.75 |
2021-06-30 |
93.79% |
2.63% |
4.96% |
5.77 |
2021-03-31 |
90.89% |
3.14% |
5.67% |
4.78 |
2020-12-31 |
91.31% |
3.98% |
4.48% |
7.44 |
2020-09-30 |
92.70% |
1.56% |
5.72% |
7.00 |
2020-06-30 |
92.81% |
1.39% |
5.96% |
4.92 |
2020-03-31 |
90.59% |
2.73% |
5.88% |
4.30 |
2019-12-31 |
92.12% |
3.15% |
5.50% |
3.73 |
2019-09-30 |
90.30% |
3.93% |
5.92% |
2.30 |
2019-06-30 |
91.92% |
5.00% |
3.66% |
2.28 |
2019-03-31 |
92.10% |
3.93% |
3.50% |
2.23 |
2018-12-31 |
91.56% |
3.67% |
22.75% |
2.69 |
2018-09-30 |
92.10% |
5.33% |
2.94% |
3.71 |
2018-06-30 |
92.19% |
5.28% |
3.05% |
4.37 |
2018-03-31 |
92.03% |
5.43% |
2.58% |
5.31 |
2017-12-31 |
92.01% |
5.17% |
2.81% |
4.89 |
2017-09-30 |
94.60% |
0.00% |
5.21% |
2.63 |
2017-06-30 |
94.91% |
0.00% |
5.31% |
2.70 |
2017-03-31 |
94.87% |
0.10% |
12.93% |
2.49 |
2016-12-31 |
94.81% |
0.00% |
5.33% |
2.09 |
2016-09-30 |
94.69% |
0.00% |
5.91% |
0.10 |
2016-06-30 |
95.08% |
0.00% |
5.41% |
0.09 |
2016-03-31 |
94.44% |
0.00% |
6.02% |
0.09 |