399001 中海上证50指数增强
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 |
14.96% |
2.45 |
4409.15 |
2023-09-30 |
| 601318 |
中国平安 |
6.88% |
41.98 |
2027.66 |
2023-09-30 |
| 601288 |
农业银行 |
5.01% |
410.34 |
1477.22 |
2023-09-30 |
| 600036 |
招商银行 |
4.54% |
40.55 |
1336.89 |
2023-09-30 |
| 601166 |
兴业银行 |
4.52% |
81.81 |
1332.69 |
2023-09-30 |
| 600887 |
伊利股份 |
3.84% |
42.62 |
1130.71 |
2023-09-30 |
| 600809 |
山西汾酒 |
3.07% |
3.78 |
905.31 |
2023-09-30 |
| 600690 |
海尔智家 |
2.70% |
33.77 |
796.97 |
2023-09-30 |
| 601728 |
中国电信 |
2.68% |
136.17 |
788.42 |
2023-09-30 |
| 600050 |
中国联通 |
2.67% |
160.18 |
786.48 |
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 |
94.12% |
5.62% |
0.50% |
2.95 |
| 2023-06-30 |
94.23% |
5.23% |
0.95% |
2.92 |
| 2023-03-31 |
94.05% |
5.26% |
0.90% |
2.58 |
| 2022-12-31 |
93.26% |
5.32% |
1.62% |
2.21 |
| 2022-09-30 |
93.67% |
5.59% |
0.77% |
2.13 |
| 2022-06-30 |
94.61% |
5.15% |
0.54% |
2.38 |
| 2022-03-31 |
93.43% |
5.81% |
0.84% |
2.36 |
| 2021-12-31 |
94.37% |
5.63% |
1.15% |
2.65 |
| 2021-09-30 |
94.64% |
5.06% |
1.34% |
2.59 |
| 2021-06-30 |
94.90% |
5.96% |
0.96% |
2.29 |
| 2021-03-31 |
94.92% |
6.10% |
0.88% |
2.25 |
| 2020-12-31 |
94.91% |
5.57% |
0.91% |
2.82 |
| 2020-09-30 |
94.91% |
5.60% |
0.77% |
2.79 |
| 2020-06-30 |
94.72% |
5.34% |
0.97% |
3.14 |
| 2020-03-31 |
94.85% |
5.89% |
0.95% |
3.08 |
| 2019-12-31 |
94.86% |
5.26% |
1.08% |
3.38 |
| 2019-09-30 |
94.38% |
5.59% |
1.64% |
2.88 |
| 2019-06-30 |
94.97% |
4.93% |
0.68% |
1.98 |
| 2019-03-31 |
94.69% |
4.04% |
1.13% |
1.93 |
| 2018-12-31 |
94.61% |
4.19% |
1.15% |
1.46 |
| 2018-09-30 |
94.61% |
4.44% |
1.14% |
1.38 |
| 2018-06-30 |
94.22% |
5.13% |
1.18% |
1.20 |
| 2018-03-31 |
94.60% |
0.00% |
5.48% |
1.24 |
| 2017-12-31 |
93.72% |
0.00% |
6.39% |
1.45 |
| 2017-09-30 |
93.04% |
0.00% |
7.27% |
1.57 |
| 2017-06-30 |
93.86% |
0.00% |
6.58% |
1.36 |
| 2017-03-31 |
94.56% |
0.32% |
5.15% |
1.25 |
| 2016-12-31 |
94.56% |
0.00% |
5.80% |
1.25 |
| 2016-09-30 |
94.76% |
0.00% |
5.28% |
1.30 |
| 2016-06-30 |
94.59% |
0.00% |
5.19% |
1.37 |
| 2016-03-31 |
94.65% |
0.00% |
5.50% |
1.48 |
| 2015-12-31 |
93.78% |
0.00% |
6.55% |
1.60 |
| 2015-09-30 |
94.78% |
0.00% |
5.59% |
1.69 |
| 2015-06-30 |
94.89% |
0.00% |
4.82% |
1.80 |
| 2015-03-31 |
94.69% |
0.00% |
5.28% |
2.63 |
| 2014-12-31 |
93.64% |
0.00% |
5.12% |
2.90 |
| 2014-09-30 |
94.93% |
13.44% |
5.31% |
1.60 |
| 2014-06-30 |
94.80% |
0.00% |
5.49% |
1.51 |
| 2014-03-31 |
94.84% |
0.00% |
5.36% |
1.56 |
| 2013-12-31 |
95.00% |
0.00% |
5.19% |
1.75 |
| 2013-09-30 |
94.65% |
0.00% |
5.56% |
1.88 |
| 2013-06-30 |
94.07% |
0.00% |
5.44% |
1.74 |
| 2013-03-31 |
93.89% |
0.96% |
5.52% |
2.01 |
| 2012-12-31 |
94.61% |
0.00% |
5.13% |
2.71 |
| 2012-09-30 |
94.54% |
0.00% |
5.28% |
1.95 |
| 2012-06-30 |
94.68% |
0.00% |
6.08% |
3.05 |
| 2012-03-31 |
92.14% |
0.00% |
7.88% |
3.08 |
| 2011-12-31 |
94.71% |
0.00% |
5.35% |
3.00 |
| 2011-09-30 |
94.41% |
0.92% |
4.60% |
3.21 |
| 2011-06-30 |
94.60% |
0.75% |
5.00% |
3.93 |
| 2011-03-31 |
94.41% |
0.71% |
4.89% |
4.19 |
| 2010-12-31 |
92.35% |
0.74% |
9.37% |
4.04 |
| 2010-09-30 |
94.33% |
0.00% |
5.26% |
3.18 |
| 2010-06-30 |
94.58% |
0.00% |
6.20% |
3.80 |