166802 浙商沪深300指数增强(LOF)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 |
5.96% |
0.55 |
985.07 |
2023-09-30 |
| 300750 |
宁德时代 |
3.02% |
2.46 |
499.35 |
2023-09-30 |
| 601318 |
中国平安 |
3.01% |
10.29 |
496.99 |
2023-09-30 |
| 600036 |
招商银行 |
2.46% |
12.32 |
406.04 |
2023-09-30 |
| 300059 |
东方财富 |
1.83% |
19.85 |
301.79 |
2023-09-30 |
| 000333 |
美的集团 |
1.78% |
5.29 |
293.73 |
2023-09-30 |
| 002142 |
宁波银行 |
1.66% |
10.20 |
274.11 |
2023-09-30 |
| 600900 |
长江电力 |
1.54% |
11.40 |
253.56 |
2023-09-30 |
| 000858 |
五粮液 |
1.49% |
1.58 |
246.92 |
2023-09-30 |
| 600030 |
中信证券 |
1.48% |
11.31 |
244.98 |
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 |
90.61% |
3.05% |
6.51% |
1.65 |
| 2023-06-30 |
93.10% |
5.17% |
1.95% |
1.97 |
| 2023-03-31 |
92.96% |
3.67% |
5.73% |
2.80 |
| 2022-12-31 |
89.17% |
2.96% |
7.50% |
3.45 |
| 2022-09-30 |
84.02% |
2.58% |
12.86% |
4.50 |
| 2022-06-30 |
89.21% |
2.12% |
8.64% |
4.76 |
| 2022-03-31 |
88.42% |
3.63% |
7.40% |
4.25 |
| 2021-12-31 |
88.57% |
3.20% |
7.36% |
4.69 |
| 2021-09-30 |
90.43% |
2.93% |
6.52% |
3.54 |
| 2021-06-30 |
89.36% |
4.14% |
6.10% |
7.55 |
| 2021-03-31 |
83.34% |
4.41% |
11.16% |
7.09 |
| 2020-12-31 |
93.83% |
4.36% |
1.75% |
4.91 |
| 2020-09-30 |
93.58% |
3.93% |
2.61% |
4.49 |
| 2020-06-30 |
93.87% |
2.93% |
3.18% |
3.42 |
| 2020-03-31 |
94.50% |
3.62% |
2.06% |
2.79 |
| 2019-12-31 |
93.63% |
3.53% |
2.99% |
2.85 |
| 2019-09-30 |
93.17% |
0.00% |
6.35% |
2.59 |
| 2019-06-30 |
94.31% |
4.30% |
1.56% |
2.11 |
| 2019-03-31 |
93.59% |
4.66% |
2.33% |
0.58 |
| 2018-12-31 |
93.18% |
5.43% |
1.99% |
0.55 |
| 2018-09-30 |
94.93% |
0.00% |
6.19% |
0.23 |
| 2018-08-19 |
91.12% |
0.00% |
10.08% |
0.22 |
| 2018-06-30 |
91.90% |
0.00% |
8.88% |
0.32 |
| 2018-03-31 |
92.70% |
0.00% |
7.65% |
0.36 |
| 2017-12-31 |
92.93% |
0.00% |
7.35% |
1.06 |
| 2017-09-30 |
94.01% |
0.00% |
6.21% |
2.57 |
| 2017-06-30 |
93.75% |
2.61% |
3.85% |
2.43 |
| 2017-03-31 |
92.62% |
2.82% |
2.19% |
2.25 |
| 2016-12-31 |
95.52% |
0.00% |
5.61% |
0.25 |
| 2016-09-30 |
94.46% |
0.00% |
6.31% |
0.54 |
| 2016-06-30 |
93.53% |
0.00% |
7.08% |
0.53 |
| 2016-03-31 |
94.67% |
0.00% |
5.79% |
0.56 |
| 2015-12-31 |
94.93% |
0.00% |
4.80% |
0.61 |
| 2015-09-30 |
94.37% |
0.00% |
7.90% |
0.30 |
| 2015-06-30 |
93.01% |
0.00% |
8.73% |
0.58 |
| 2015-03-31 |
94.12% |
0.00% |
6.63% |
0.61 |
| 2014-12-31 |
94.01% |
0.00% |
17.09% |
0.87 |
| 2014-09-30 |
93.98% |
0.00% |
10.46% |
1.10 |
| 2014-06-30 |
94.00% |
0.00% |
6.55% |
0.64 |
| 2014-03-31 |
94.06% |
0.00% |
6.54% |
0.83 |
| 2013-12-31 |
94.05% |
0.00% |
6.59% |
0.93 |
| 2013-09-30 |
94.23% |
0.00% |
6.33% |
1.03 |
| 2013-06-30 |
94.10% |
0.00% |
6.38% |
0.99 |
| 2013-03-31 |
94.47% |
0.00% |
6.61% |
1.15 |
| 2012-12-31 |
94.77% |
0.00% |
6.15% |
1.69 |
| 2012-09-30 |
94.99% |
0.00% |
6.86% |
1.69 |
| 2012-07-06 |
92.69% |
0.00% |
7.16% |
3.39 |