000835 华润元大富时中国A50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 |
| 000001 |
平安银行 |
8.87% |
141.55 |
1585.36 |
2023-09-30 |
| 000858 |
五粮液 |
7.61% |
8.71 |
1359.38 |
2023-09-30 |
| 600519 |
贵州茅台 |
6.64% |
0.66 |
1187.04 |
2023-09-30 |
| 000568 |
泸州老窖 |
6.59% |
5.44 |
1178.58 |
2023-09-30 |
| 300750 |
宁德时代 |
5.64% |
4.96 |
1007.84 |
2023-09-30 |
| 600900 |
长江电力 |
3.33% |
26.77 |
595.37 |
2023-09-30 |
| 601318 |
中国平安 |
3.31% |
12.25 |
591.70 |
2023-09-30 |
| 002594 |
比亚迪 |
2.72% |
2.05 |
485.24 |
2023-09-30 |
| 002142 |
宁波银行 |
2.63% |
17.50 |
470.29 |
2023-09-30 |
| 601166 |
兴业银行 |
2.14% |
23.50 |
382.82 |
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 |
91.01% |
5.30% |
3.85% |
1.79 |
| 2023-06-30 |
91.00% |
5.18% |
6.77% |
1.83 |
| 2023-03-31 |
92.98% |
5.49% |
1.83% |
2.13 |
| 2022-12-31 |
91.55% |
4.69% |
3.35% |
2.07 |
| 2022-09-30 |
92.15% |
5.24% |
1.12% |
2.01 |
| 2022-06-30 |
94.06% |
5.11% |
1.69% |
2.22 |
| 2022-03-31 |
89.84% |
5.15% |
1.88% |
2.55 |
| 2021-12-31 |
92.64% |
3.66% |
3.98% |
3.69 |
| 2021-09-30 |
99.74% |
28.04% |
4.65% |
3.33 |
| 2021-06-30 |
92.61% |
0.12% |
7.50% |
2.49 |
| 2021-03-31 |
94.51% |
0.00% |
9.12% |
3.07 |
| 2020-12-31 |
93.14% |
4.45% |
3.81% |
3.15 |
| 2020-09-30 |
91.26% |
28.37% |
2.53% |
3.04 |
| 2020-06-30 |
92.09% |
9.11% |
7.26% |
1.76 |
| 2020-03-31 |
92.15% |
10.09% |
5.82% |
1.60 |
| 2019-12-31 |
92.36% |
5.90% |
10.89% |
2.71 |
| 2019-09-30 |
92.35% |
5.88% |
9.26% |
2.72 |
| 2019-06-30 |
90.44% |
3.21% |
7.01% |
3.58 |
| 2019-03-31 |
92.58% |
4.05% |
3.51% |
4.52 |
| 2018-12-31 |
93.87% |
0.00% |
6.22% |
4.09 |
| 2018-09-30 |
93.94% |
0.00% |
6.52% |
4.60 |
| 2018-06-30 |
90.49% |
0.00% |
9.79% |
4.90 |
| 2018-03-31 |
94.21% |
1.27% |
4.61% |
5.29 |
| 2017-12-31 |
94.57% |
2.55% |
4.47% |
2.62 |
| 2017-09-30 |
94.21% |
4.41% |
1.32% |
1.54 |
| 2017-06-30 |
94.40% |
4.03% |
1.99% |
0.99 |
| 2017-03-31 |
94.61% |
4.40% |
1.45% |
0.95 |
| 2016-12-31 |
93.66% |
3.99% |
2.50% |
0.98 |
| 2016-09-30 |
94.48% |
0.00% |
5.76% |
1.03 |
| 2016-06-30 |
94.48% |
0.00% |
10.39% |
1.00 |
| 2016-03-31 |
93.98% |
0.00% |
6.16% |
1.05 |
| 2015-12-31 |
94.40% |
0.00% |
5.71% |
1.13 |
| 2015-09-30 |
94.70% |
0.00% |
5.55% |
1.13 |
| 2015-06-30 |
94.82% |
0.00% |
6.25% |
2.14 |
| 2015-03-31 |
94.42% |
0.00% |
10.45% |
1.77 |