006020 广发沪深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 |
5.53% |
3.38 |
6079.10 |
2023-09-30 |
| 300750 |
宁德时代 |
2.95% |
15.96 |
3240.87 |
2023-09-30 |
| 600036 |
招商银行 |
2.55% |
85.18 |
2808.43 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.42% |
12.27 |
2658.30 |
2023-09-30 |
| 000333 |
美的集团 |
2.27% |
45.05 |
2499.57 |
2023-09-30 |
| 601318 |
中国平安 |
2.00% |
45.55 |
2200.07 |
2023-09-30 |
| 601601 |
中国太保 |
1.78% |
68.59 |
1960.99 |
2023-09-30 |
| 600919 |
江苏银行 |
1.75% |
268.41 |
1927.18 |
2023-09-30 |
| 600030 |
中信证券 |
1.60% |
81.11 |
1756.89 |
2023-09-30 |
| 600011 |
华能国际 |
1.50% |
209.21 |
1646.48 |
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 |
94.78% |
0.09% |
5.38% |
10.99 |
| 2023-06-30 |
94.68% |
0.00% |
5.64% |
11.07 |
| 2023-03-31 |
94.81% |
0.00% |
5.39% |
11.54 |
| 2022-12-31 |
94.42% |
0.00% |
5.64% |
11.87 |
| 2022-09-30 |
94.49% |
0.03% |
5.83% |
13.15 |
| 2022-06-30 |
89.64% |
0.00% |
10.13% |
14.50 |
| 2022-03-31 |
86.66% |
0.02% |
12.43% |
12.77 |
| 2021-12-31 |
94.64% |
0.08% |
5.44% |
12.14 |
| 2021-09-30 |
94.55% |
0.00% |
5.71% |
12.60 |
| 2021-06-30 |
94.70% |
3.05% |
2.90% |
20.34 |
| 2021-03-31 |
85.01% |
4.33% |
9.09% |
17.08 |
| 2020-12-31 |
94.96% |
3.67% |
2.83% |
15.01 |
| 2020-09-30 |
89.17% |
1.63% |
8.66% |
9.18 |
| 2020-06-30 |
94.43% |
3.29% |
17.58% |
6.08 |
| 2020-03-31 |
88.48% |
3.18% |
8.02% |
4.72 |
| 2019-12-31 |
94.73% |
3.35% |
3.03% |
5.71 |
| 2019-09-30 |
92.71% |
3.98% |
3.51% |
3.44 |
| 2019-06-30 |
94.23% |
3.34% |
3.00% |
1.82 |
| 2019-03-31 |
94.20% |
0.00% |
6.13% |
1.15 |
| 2018-12-31 |
93.54% |
0.04% |
7.98% |
1.10 |
| 2018-09-30 |
92.56% |
0.00% |
7.43% |
1.22 |