003579 中金沪深300C
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 |
6.12% |
1.41 |
2535.96 |
2023-09-30 |
| 300750 |
宁德时代 |
2.88% |
5.89 |
1195.85 |
2023-09-30 |
| 601318 |
中国平安 |
2.82% |
24.23 |
1170.45 |
2023-09-30 |
| 600036 |
招商银行 |
1.93% |
24.23 |
798.86 |
2023-09-30 |
| 000858 |
五粮液 |
1.55% |
4.12 |
642.38 |
2023-09-30 |
| 000333 |
美的集团 |
1.43% |
10.67 |
591.78 |
2023-09-30 |
| 601166 |
兴业银行 |
1.19% |
30.33 |
494.01 |
2023-09-30 |
| 000651 |
格力电器 |
1.09% |
12.46 |
452.30 |
2023-09-30 |
| 002594 |
比亚迪 |
1.09% |
1.91 |
452.10 |
2023-09-30 |
| 002415 |
海康威视 |
0.88% |
10.74 |
362.90 |
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 |
93.42% |
5.30% |
1.40% |
4.15 |
| 2023-06-30 |
92.72% |
5.42% |
3.15% |
3.02 |
| 2023-03-31 |
93.64% |
5.40% |
2.34% |
2.78 |
| 2022-12-31 |
93.78% |
5.56% |
2.28% |
2.23 |
| 2022-09-30 |
93.60% |
5.70% |
1.32% |
2.13 |
| 2022-06-30 |
93.94% |
5.44% |
1.48% |
2.62 |
| 2022-03-31 |
93.79% |
5.64% |
2.14% |
2.19 |
| 2021-12-31 |
93.80% |
5.29% |
2.60% |
2.99 |
| 2021-09-30 |
93.65% |
6.71% |
1.65% |
3.68 |
| 2021-06-30 |
93.73% |
5.97% |
2.48% |
4.95 |
| 2021-03-31 |
93.35% |
5.79% |
2.17% |
4.76 |
| 2020-12-31 |
93.72% |
4.72% |
2.97% |
3.94 |
| 2020-09-30 |
93.44% |
5.51% |
1.77% |
3.89 |
| 2020-06-30 |
93.12% |
5.56% |
2.48% |
1.26 |
| 2020-03-31 |
93.98% |
7.01% |
2.11% |
1.00 |
| 2019-12-31 |
94.22% |
6.74% |
2.63% |
1.42 |
| 2019-09-30 |
94.55% |
5.32% |
3.39% |
0.84 |
| 2019-06-30 |
94.77% |
5.39% |
2.32% |
0.30 |
| 2019-03-31 |
94.91% |
7.37% |
1.19% |
0.27 |
| 2018-12-31 |
94.71% |
5.40% |
1.40% |
0.20 |
| 2018-09-30 |
94.25% |
4.12% |
2.66% |
0.17 |
| 2018-06-30 |
93.93% |
4.14% |
2.84% |
0.16 |
| 2018-03-31 |
93.79% |
4.32% |
3.09% |
0.16 |
| 2017-12-31 |
93.81% |
0.00% |
8.92% |
0.13 |
| 2017-09-30 |
92.69% |
0.00% |
7.50% |
0.13 |
| 2017-06-30 |
91.08% |
0.00% |
9.05% |
0.12 |
| 2017-03-31 |
91.62% |
0.00% |
8.58% |
0.11 |
| 2016-12-31 |
91.00% |
0.00% |
9.73% |
0.10 |