003016 中金中证500A

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
601555	东吴证券	0.99%	89.92	758.03	2023-09-30
601058	赛轮轮胎	0.98%	59.12	745.50	2023-09-30
300866	安克创新	0.95%	7.77	728.19	2023-09-30
600372	中航机载	0.92%	49.67	703.28	2023-09-30
600655	豫园股份	0.92%	94.73	704.79	2023-09-30
600901	江苏金租	0.92%	151.62	705.04	2023-09-30
002600	领益智造	0.91%	121.87	697.10	2023-09-30
300009	安科生物	0.91%	69.40	690.52	2023-09-30
603688	石英股份	0.89%	6.34	676.29	2023-09-30
601717	郑煤机	0.88%	51.51	673.79	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	93.99%	5.40%	0.94%	7.63
2023-06-30	93.80%	5.42%	1.18%	7.86
2023-03-31	94.02%	5.46%	1.61%	8.36
2022-12-31	93.93%	5.25%	1.04%	7.77
2022-09-30	93.71%	5.87%	2.49%	6.43
2022-06-30	94.13%	5.33%	1.55%	6.67
2022-03-31	93.78%	5.25%	2.16%	5.13
2021-12-31	94.06%	5.34%	2.86%	4.71
2021-09-30	93.67%	5.58%	4.34%	4.24
2021-06-30	93.68%	4.92%	3.02%	3.48
2021-03-31	93.95%	5.69%	3.46%	2.57
2020-12-31	93.77%	5.54%	3.79%	2.27
2020-09-30	93.51%	5.12%	2.48%	2.46
2020-06-30	93.34%	4.10%	4.42%	1.17
2020-03-31	93.29%	3.89%	3.76%	1.05
2019-12-31	94.27%	4.00%	4.77%	1.09
2019-09-30	94.58%	5.34%	4.11%	1.08
2019-06-30	94.74%	5.32%	2.19%	0.59
2019-03-31	94.61%	6.83%	1.71%	0.49
2018-12-31	94.68%	5.56%	2.37%	0.31
2018-09-30	93.91%	3.93%	2.96%	0.23
2018-06-30	93.68%	3.11%	3.16%	0.23
2018-03-31	94.18%	0.00%	7.86%	0.23
2017-12-31	93.15%	0.07%	8.77%	0.15
2017-09-30	92.97%	0.02%	8.28%	0.14
2017-06-30	90.97%	0.00%	9.63%	0.11
2017-03-31	92.98%	0.00%	10.12%	0.11
2016-12-31	91.74%	0.00%	9.82%	0.11
2016-09-30	91.95%	0.00%	9.27%	0.10