006341 中金MSCI质量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 |
5.73% |
1.28 |
2302.14 |
2023-09-30 |
| 600809 |
山西汾酒 |
5.55% |
9.32 |
2231.64 |
2023-09-30 |
| 000568 |
泸州老窖 |
5.48% |
10.16 |
2200.84 |
2023-09-30 |
| 000858 |
五粮液 |
4.93% |
12.68 |
1979.66 |
2023-09-30 |
| 601225 |
陕西煤业 |
4.90% |
106.74 |
1970.42 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.68% |
6.97 |
1880.58 |
2023-09-30 |
| 600436 |
片仔癀 |
4.15% |
6.07 |
1669.37 |
2023-09-30 |
| 600438 |
通威股份 |
4.05% |
50.40 |
1625.90 |
2023-09-30 |
| 603288 |
海天味业 |
3.80% |
40.17 |
1526.12 |
2023-09-30 |
| 300122 |
智飞生物 |
3.14% |
25.94 |
1262.50 |
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 |
94.93% |
5.67% |
1.00% |
4.02 |
| 2023-06-30 |
94.96% |
5.67% |
1.22% |
4.02 |
| 2023-03-31 |
95.13% |
5.61% |
1.41% |
5.27 |
| 2022-12-31 |
94.91% |
5.44% |
0.96% |
3.80 |
| 2022-09-30 |
94.86% |
5.87% |
1.01% |
3.67 |
| 2022-06-30 |
95.19% |
5.19% |
1.06% |
4.41 |
| 2022-03-31 |
94.93% |
5.88% |
1.15% |
3.91 |
| 2021-12-31 |
94.98% |
5.80% |
0.99% |
4.97 |
| 2021-09-30 |
95.02% |
5.11% |
0.94% |
5.35 |
| 2021-06-30 |
94.85% |
5.66% |
1.45% |
5.72 |
| 2021-03-31 |
94.87% |
6.09% |
1.35% |
5.30 |
| 2020-12-31 |
95.06% |
5.23% |
2.26% |
4.15 |
| 2020-09-30 |
94.87% |
5.29% |
2.20% |
2.76 |
| 2020-06-30 |
95.03% |
5.31% |
3.36% |
1.29 |
| 2020-03-31 |
95.10% |
5.63% |
1.85% |
0.92 |
| 2019-12-31 |
95.08% |
5.21% |
1.92% |
0.84 |
| 2019-09-30 |
94.88% |
5.14% |
1.86% |
0.56 |
| 2019-06-30 |
95.03% |
5.10% |
2.21% |
0.40 |
| 2019-03-31 |
89.13% |
4.77% |
2.94% |
0.23 |