310398 申万菱信沪深300价值指数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 |
7.55% |
351.51 |
16977.98 |
2023-09-30 |
600036 |
招商银行 |
5.88% |
401.61 |
13241.01 |
2023-09-30 |
601166 |
兴业银行 |
3.42% |
471.84 |
7686.31 |
2023-09-30 |
600030 |
中信证券 |
3.05% |
316.70 |
6859.77 |
2023-09-30 |
601398 |
工商银行 |
2.37% |
1137.11 |
5321.67 |
2023-09-30 |
000651 |
格力电器 |
2.36% |
146.20 |
5306.90 |
2023-09-30 |
601328 |
交通银行 |
2.28% |
891.67 |
5136.03 |
2023-09-30 |
000725 |
京东方A |
2.09% |
1216.42 |
4695.38 |
2023-09-30 |
600028 |
中国石化 |
1.67% |
617.38 |
3747.50 |
2023-09-30 |
601668 |
中国建筑 |
1.67% |
680.21 |
3761.59 |
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 |
93.70% |
0.00% |
7.47% |
22.50 |
2023-06-30 |
93.77% |
0.00% |
6.34% |
9.78 |
2023-03-31 |
93.81% |
0.00% |
6.40% |
10.18 |
2022-12-31 |
93.78% |
0.00% |
7.52% |
16.89 |
2022-09-30 |
93.66% |
0.00% |
7.42% |
12.72 |
2022-06-30 |
93.48% |
0.00% |
6.72% |
13.09 |
2022-03-31 |
93.27% |
0.00% |
6.26% |
14.42 |
2021-12-31 |
93.42% |
0.00% |
6.79% |
10.43 |
2021-09-30 |
93.68% |
0.00% |
6.66% |
7.47 |
2021-06-30 |
93.67% |
0.00% |
6.64% |
7.05 |
2021-03-31 |
92.56% |
0.00% |
6.37% |
8.27 |
2020-12-31 |
93.76% |
0.00% |
14.66% |
9.59 |
2020-09-30 |
93.32% |
0.00% |
6.95% |
8.22 |
2020-06-30 |
93.25% |
0.00% |
7.09% |
9.67 |
2020-03-31 |
93.45% |
0.00% |
6.74% |
9.35 |
2019-12-31 |
93.55% |
0.00% |
14.62% |
15.12 |
2019-09-30 |
92.17% |
0.00% |
7.77% |
23.08 |
2019-06-30 |
92.59% |
0.00% |
8.56% |
19.33 |
2019-03-31 |
92.91% |
0.00% |
15.40% |
11.73 |
2018-12-31 |
92.28% |
0.00% |
7.75% |
20.16 |
2018-09-30 |
92.77% |
0.00% |
29.03% |
10.84 |
2018-06-30 |
92.15% |
0.00% |
7.78% |
5.24 |
2018-03-31 |
91.30% |
0.00% |
8.94% |
4.29 |
2017-12-31 |
92.01% |
0.08% |
8.02% |
3.24 |
2017-09-30 |
92.11% |
0.00% |
8.35% |
2.73 |
2017-06-30 |
90.55% |
0.00% |
7.03% |
2.26 |
2017-03-31 |
92.64% |
0.00% |
7.51% |
2.43 |
2016-12-31 |
93.46% |
0.00% |
16.10% |
1.89 |
2016-09-30 |
91.08% |
0.00% |
9.11% |
1.48 |
2016-06-30 |
91.22% |
0.00% |
9.05% |
1.40 |
2016-03-31 |
91.61% |
0.00% |
8.65% |
1.43 |
2015-12-31 |
93.90% |
0.00% |
6.12% |
1.60 |
2015-09-30 |
94.95% |
0.00% |
5.46% |
2.15 |
2015-06-30 |
95.14% |
0.00% |
6.46% |
3.36 |
2015-03-31 |
88.60% |
2.12% |
0.56% |
4.73 |
2014-12-31 |
93.60% |
0.00% |
7.90% |
6.54 |
2014-09-30 |
93.60% |
0.00% |
6.76% |
3.87 |
2014-06-30 |
92.90% |
0.00% |
7.34% |
3.72 |
2014-03-31 |
94.58% |
0.00% |
5.59% |
4.07 |
2013-12-31 |
93.03% |
0.00% |
5.47% |
4.75 |
2013-09-30 |
92.78% |
0.00% |
7.36% |
5.00 |
2013-06-30 |
92.52% |
0.00% |
7.00% |
4.25 |
2013-03-31 |
92.68% |
0.00% |
5.83% |
6.42 |
2012-12-31 |
93.09% |
0.00% |
5.46% |
8.30 |
2012-09-30 |
92.93% |
0.00% |
5.64% |
8.08 |
2012-06-30 |
93.72% |
0.00% |
6.17% |
9.08 |
2012-03-31 |
94.08% |
0.00% |
5.95% |
9.22 |
2011-12-31 |
93.31% |
0.00% |
7.86% |
9.54 |
2011-09-30 |
92.75% |
0.17% |
7.12% |
7.83 |
2011-06-30 |
93.33% |
0.00% |
6.69% |
7.59 |
2011-03-31 |
94.05% |
0.00% |
6.13% |
6.42 |
2010-12-31 |
92.83% |
0.00% |
7.39% |
6.34 |
2010-09-30 |
94.59% |
0.00% |
5.40% |
6.41 |
2010-06-30 |
94.21% |
0.00% |
6.03% |
6.46 |