005137 长信沪深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 |
| 600519 |
贵州茅台 |
6.91% |
1.59 |
2859.69 |
2023-09-30 |
| 601318 |
中国平安 |
3.97% |
34.05 |
1644.55 |
2023-09-30 |
| 000333 |
美的集团 |
2.63% |
19.62 |
1088.52 |
2023-09-30 |
| 601012 |
隆基绿能 |
2.25% |
34.10 |
930.25 |
2023-09-30 |
| 601398 |
工商银行 |
2.20% |
194.27 |
909.18 |
2023-09-30 |
| 000651 |
格力电器 |
2.18% |
24.84 |
901.69 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.12% |
4.05 |
877.43 |
2023-09-30 |
| 000725 |
京东方A |
2.11% |
226.02 |
872.44 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
2.01% |
3.08 |
831.01 |
2023-09-30 |
| 002594 |
比亚迪 |
1.96% |
3.43 |
811.88 |
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 |
92.55% |
1.84% |
3.36% |
4.14 |
| 2023-06-30 |
91.90% |
0.00% |
7.60% |
3.08 |
| 2023-03-31 |
92.90% |
0.00% |
7.24% |
2.47 |
| 2022-12-31 |
93.30% |
0.00% |
6.94% |
2.26 |
| 2022-09-30 |
92.90% |
0.62% |
6.68% |
2.36 |
| 2022-06-30 |
94.37% |
0.56% |
5.67% |
3.10 |
| 2022-03-31 |
94.10% |
0.36% |
6.40% |
3.93 |
| 2021-12-31 |
93.19% |
0.00% |
7.03% |
5.84 |
| 2021-09-30 |
92.21% |
0.00% |
7.27% |
4.66 |
| 2021-06-30 |
92.22% |
0.00% |
8.13% |
3.79 |
| 2021-03-31 |
93.60% |
0.00% |
8.50% |
3.58 |
| 2020-12-31 |
92.98% |
0.69% |
6.58% |
4.75 |
| 2020-09-30 |
90.21% |
0.47% |
7.46% |
4.66 |
| 2020-06-30 |
93.83% |
0.00% |
6.59% |
2.02 |
| 2020-03-31 |
91.26% |
0.00% |
7.13% |
1.27 |
| 2019-12-31 |
91.92% |
0.00% |
23.74% |
1.14 |
| 2019-09-30 |
93.54% |
0.00% |
6.35% |
1.02 |
| 2019-06-30 |
94.42% |
0.00% |
9.35% |
0.01 |
| 2019-05-15 |
94.50% |
0.00% |
12.25% |
0.01 |
| 2019-03-31 |
94.02% |
0.00% |
15.42% |
0.01 |
| 2018-12-31 |
65.65% |
0.00% |
12.92% |
0.30 |
| 2018-09-30 |
78.15% |
0.00% |
22.43% |
0.43 |
| 2018-06-30 |
54.80% |
0.00% |
45.59% |
0.52 |