006063 景顺长城MSCI中国A股国际通指数增强A
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 |
7.08% |
0.19 |
342.44 |
2023-09-30 |
| 601318 |
中国平安 |
2.04% |
2.04 |
98.53 |
2023-09-30 |
| 601919 |
中远海控 |
1.72% |
8.49 |
83.29 |
2023-09-30 |
| 002594 |
比亚迪 |
1.71% |
0.35 |
82.85 |
2023-09-30 |
| 600919 |
江苏银行 |
1.71% |
11.56 |
83.00 |
2023-09-30 |
| 600036 |
招商银行 |
1.66% |
2.44 |
80.45 |
2023-09-30 |
| 601618 |
中国中冶 |
1.61% |
21.19 |
77.77 |
2023-09-30 |
| 000725 |
京东方A |
1.57% |
19.70 |
76.04 |
2023-09-30 |
| 000513 |
丽珠集团 |
1.48% |
1.94 |
71.66 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
1.45% |
0.26 |
70.15 |
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 |
94.30% |
0.00% |
6.39% |
0.48 |
| 2023-06-30 |
94.38% |
0.00% |
6.49% |
0.51 |
| 2023-03-31 |
94.66% |
0.00% |
6.66% |
0.54 |
| 2022-12-31 |
93.21% |
0.00% |
7.50% |
0.59 |
| 2022-09-30 |
93.59% |
0.18% |
7.06% |
0.58 |
| 2022-06-30 |
92.87% |
0.00% |
9.66% |
1.27 |
| 2022-03-31 |
93.19% |
0.22% |
7.04% |
1.61 |
| 2021-12-31 |
92.91% |
0.00% |
8.39% |
2.67 |
| 2021-09-30 |
93.80% |
0.00% |
6.52% |
3.03 |
| 2021-06-30 |
93.98% |
0.38% |
6.54% |
0.94 |
| 2021-03-31 |
93.34% |
0.54% |
6.68% |
0.77 |
| 2020-12-31 |
93.81% |
0.00% |
6.92% |
0.67 |
| 2020-09-30 |
93.30% |
0.00% |
7.44% |
0.65 |
| 2020-06-30 |
93.99% |
0.00% |
6.83% |
0.63 |
| 2020-03-31 |
92.58% |
0.00% |
7.93% |
0.66 |
| 2019-12-31 |
93.49% |
0.00% |
9.60% |
1.09 |
| 2019-09-30 |
94.24% |
0.00% |
6.38% |
2.18 |
| 2019-06-30 |
94.17% |
0.00% |
6.18% |
2.60 |
| 2019-03-31 |
94.62% |
0.00% |
5.84% |
3.03 |
| 2018-12-31 |
92.00% |
0.00% |
8.24% |
5.00 |
| 2018-09-30 |
94.63% |
0.00% |
5.61% |
5.90 |