004410 招商央视财经50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 |
| 601166 |
兴业银行 |
5.97% |
250.30 |
4077.39 |
2023-09-30 |
| 600519 |
贵州茅台 |
5.75% |
2.18 |
3926.77 |
2023-09-30 |
| 601318 |
中国平安 |
5.69% |
80.51 |
3888.48 |
2023-09-30 |
| 600887 |
伊利股份 |
5.58% |
143.72 |
3813.01 |
2023-09-30 |
| 600276 |
恒瑞医药 |
5.50% |
83.68 |
3760.65 |
2023-09-30 |
| 600036 |
招商银行 |
4.85% |
100.46 |
3312.17 |
2023-09-30 |
| 601398 |
工商银行 |
4.59% |
670.30 |
3137.02 |
2023-09-30 |
| 002415 |
海康威视 |
3.91% |
78.97 |
2669.32 |
2023-09-30 |
| 300124 |
汇川技术 |
3.36% |
34.51 |
2294.60 |
2023-09-30 |
| 000596 |
古井贡酒 |
3.33% |
8.37 |
2274.45 |
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 |
94.49% |
0.03% |
5.54% |
6.83 |
| 2023-06-30 |
94.59% |
0.13% |
5.30% |
6.85 |
| 2023-03-31 |
94.75% |
0.20% |
4.87% |
7.06 |
| 2022-12-31 |
94.33% |
0.60% |
5.04% |
6.83 |
| 2022-09-30 |
94.35% |
0.00% |
5.68% |
6.29 |
| 2022-06-30 |
94.53% |
0.00% |
5.58% |
6.69 |
| 2022-03-31 |
94.63% |
0.00% |
5.41% |
5.93 |
| 2021-12-31 |
94.53% |
5.70% |
0.26% |
6.25 |
| 2021-09-30 |
94.29% |
4.82% |
0.76% |
5.99 |
| 2021-06-30 |
94.45% |
3.45% |
2.03% |
6.38 |
| 2021-03-31 |
94.50% |
2.86% |
2.66% |
6.22 |
| 2020-12-31 |
94.64% |
0.87% |
4.78% |
6.89 |
| 2020-09-30 |
94.89% |
0.00% |
5.52% |
5.55 |
| 2020-06-30 |
94.98% |
0.12% |
5.78% |
5.85 |
| 2020-03-31 |
94.49% |
0.76% |
4.86% |
5.42 |
| 2019-12-31 |
94.52% |
1.65% |
4.32% |
5.83 |
| 2019-09-30 |
94.43% |
1.44% |
4.45% |
4.46 |
| 2019-06-30 |
94.89% |
0.44% |
5.23% |
4.50 |
| 2019-03-31 |
94.84% |
0.44% |
5.18% |
4.56 |
| 2018-12-31 |
94.51% |
0.00% |
5.65% |
3.84 |
| 2018-09-30 |
94.77% |
0.00% |
5.61% |
3.85 |
| 2018-06-30 |
94.18% |
0.00% |
5.93% |
3.63 |
| 2018-03-31 |
94.47% |
0.00% |
5.97% |
3.60 |
| 2017-12-31 |
94.17% |
0.00% |
7.26% |
2.21 |
| 2017-09-30 |
92.37% |
0.00% |
8.14% |
0.98 |
| 2017-06-30 |
90.61% |
0.00% |
11.75% |
0.75 |
| 2017-03-31 |
91.66% |
0.00% |
8.27% |
0.45 |