005867 国泰沪深300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 |
| 600519 |
贵州茅台 |
5.74% |
3.57 |
6415.61 |
2023-09-30 |
| 300750 |
宁德时代 |
2.72% |
15.00 |
3045.04 |
2023-09-30 |
| 601318 |
中国平安 |
2.66% |
61.65 |
2977.88 |
2023-09-30 |
| 600036 |
招商银行 |
2.08% |
70.45 |
2322.69 |
2023-09-30 |
| 000858 |
五粮液 |
1.54% |
11.04 |
1723.70 |
2023-09-30 |
| 000333 |
美的集团 |
1.39% |
27.97 |
1551.88 |
2023-09-30 |
| 601166 |
兴业银行 |
1.21% |
82.74 |
1347.85 |
2023-09-30 |
| 600900 |
长江电力 |
1.11% |
55.71 |
1238.99 |
2023-09-30 |
| 002594 |
比亚迪 |
1.09% |
5.14 |
1216.69 |
2023-09-30 |
| 600030 |
中信证券 |
1.08% |
55.55 |
1203.17 |
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 |
92.36% |
0.00% |
7.71% |
11.19 |
| 2023-06-30 |
92.97% |
0.00% |
7.69% |
11.28 |
| 2023-03-31 |
93.41% |
0.00% |
6.63% |
11.60 |
| 2022-12-31 |
91.68% |
0.00% |
7.43% |
11.10 |
| 2022-09-30 |
92.89% |
0.00% |
7.13% |
10.37 |
| 2022-06-30 |
94.50% |
0.00% |
5.57% |
11.85 |
| 2022-03-31 |
94.37% |
0.00% |
5.77% |
10.84 |
| 2021-12-31 |
93.75% |
0.00% |
6.39% |
12.28 |
| 2021-09-30 |
94.20% |
0.00% |
5.91% |
12.31 |
| 2021-06-30 |
93.96% |
0.00% |
6.27% |
13.23 |
| 2021-03-31 |
94.00% |
0.00% |
6.21% |
12.92 |
| 2020-12-31 |
94.63% |
0.06% |
5.69% |
15.41 |
| 2020-09-30 |
94.84% |
0.00% |
5.37% |
14.64 |
| 2020-06-30 |
92.94% |
0.00% |
5.56% |
16.34 |
| 2020-03-31 |
92.86% |
0.00% |
7.34% |
18.67 |
| 2019-12-31 |
94.72% |
0.00% |
6.66% |
22.13 |
| 2019-09-30 |
94.24% |
0.00% |
5.78% |
21.54 |
| 2019-06-30 |
94.34% |
0.00% |
5.78% |
23.42 |
| 2019-03-31 |
93.52% |
0.12% |
9.30% |
21.63 |
| 2018-12-31 |
93.45% |
0.02% |
6.66% |
20.48 |
| 2018-09-30 |
94.86% |
0.00% |
5.20% |
20.54 |
| 2018-06-30 |
93.56% |
0.00% |
6.56% |
16.26 |