004408 招商深证100指数C
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 |
| 300750 |
宁德时代 |
8.05% |
10.08 |
2047.35 |
2023-09-30 |
| 000858 |
五粮液 |
4.51% |
7.34 |
1146.29 |
2023-09-30 |
| 000333 |
美的集团 |
4.30% |
19.73 |
1094.71 |
2023-09-30 |
| 002594 |
比亚迪 |
3.21% |
3.45 |
815.79 |
2023-09-30 |
| 300059 |
东方财富 |
3.00% |
50.21 |
763.14 |
2023-09-30 |
| 000651 |
格力电器 |
2.57% |
17.99 |
653.18 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.56% |
3.01 |
652.35 |
2023-09-30 |
| 002475 |
立讯精密 |
2.15% |
18.37 |
547.87 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
2.09% |
1.98 |
532.87 |
2023-09-30 |
| 002415 |
海康威视 |
2.04% |
15.32 |
517.83 |
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 |
94.56% |
0.13% |
5.47% |
2.54 |
| 2023-06-30 |
94.86% |
0.05% |
5.22% |
2.64 |
| 2023-03-31 |
94.65% |
0.41% |
5.11% |
2.80 |
| 2022-12-31 |
94.29% |
0.05% |
5.78% |
2.64 |
| 2022-09-30 |
94.34% |
0.05% |
5.63% |
2.50 |
| 2022-06-30 |
94.71% |
0.01% |
5.37% |
2.96 |
| 2022-03-31 |
94.41% |
0.11% |
5.65% |
2.63 |
| 2021-12-31 |
94.59% |
2.18% |
3.37% |
3.10 |
| 2021-09-30 |
94.83% |
2.48% |
2.66% |
3.16 |
| 2021-06-30 |
94.54% |
4.51% |
0.64% |
3.57 |
| 2021-03-31 |
94.57% |
4.12% |
1.26% |
3.10 |
| 2020-12-31 |
94.45% |
4.25% |
1.54% |
3.24 |
| 2020-09-30 |
94.86% |
1.70% |
3.84% |
2.64 |
| 2020-06-30 |
94.66% |
0.07% |
5.95% |
1.25 |
| 2020-03-31 |
94.57% |
0.76% |
4.98% |
1.06 |
| 2019-12-31 |
94.74% |
1.20% |
4.70% |
1.02 |
| 2019-09-30 |
94.50% |
0.00% |
5.85% |
0.88 |
| 2019-06-30 |
94.74% |
0.00% |
5.54% |
0.93 |
| 2019-03-31 |
94.62% |
0.00% |
5.66% |
0.90 |
| 2018-12-31 |
94.72% |
0.00% |
6.22% |
0.60 |
| 2018-09-30 |
94.79% |
0.00% |
5.61% |
0.66 |
| 2018-06-30 |
94.40% |
0.00% |
6.12% |
0.70 |
| 2018-03-31 |
94.44% |
0.00% |
5.98% |
0.79 |
| 2017-12-31 |
94.78% |
0.00% |
5.92% |
0.80 |
| 2017-09-30 |
92.30% |
0.00% |
7.89% |
0.70 |
| 2017-06-30 |
91.07% |
0.00% |
9.32% |
0.68 |
| 2017-03-31 |
92.89% |
0.00% |
7.83% |
0.62 |