006350 中金MSCI中国A股价值指数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 |
| 002714 |
牧原股份 |
4.00% |
1.10 |
58.66 |
2021-12-31 |
| 601668 |
中国建筑 |
3.11% |
9.13 |
45.65 |
2021-12-31 |
| 300498 |
温氏股份 |
2.98% |
2.27 |
43.64 |
2021-12-31 |
| 000725 |
京东方A |
2.97% |
8.63 |
43.58 |
2021-12-31 |
| 600019 |
宝钢股份 |
2.31% |
4.74 |
33.94 |
2021-12-31 |
| 600585 |
海螺水泥 |
2.14% |
0.78 |
31.43 |
2021-12-31 |
| 601166 |
兴业银行 |
1.96% |
1.51 |
28.75 |
2021-12-31 |
| 600104 |
上汽集团 |
1.81% |
1.29 |
26.61 |
2021-12-31 |
| 601390 |
中国中铁 |
1.72% |
4.37 |
25.30 |
2021-12-31 |
| 600000 |
浦发银行 |
1.64% |
2.82 |
24.05 |
2021-12-31 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2021-12-31 |
95.23% |
6.48% |
0.97% |
0.15 |
| 2021-09-30 |
95.03% |
6.25% |
1.95% |
0.15 |
| 2021-06-30 |
95.01% |
6.37% |
1.81% |
0.16 |
| 2021-03-31 |
95.00% |
5.80% |
1.34% |
0.17 |
| 2020-12-31 |
95.04% |
5.82% |
1.34% |
0.16 |
| 2020-09-30 |
94.97% |
6.08% |
1.64% |
0.15 |
| 2020-06-30 |
95.04% |
5.65% |
1.65% |
0.15 |
| 2020-03-31 |
95.00% |
6.26% |
1.94% |
0.14 |
| 2019-12-31 |
95.08% |
5.32% |
1.47% |
0.16 |
| 2019-09-30 |
95.03% |
5.42% |
1.20% |
0.16 |
| 2019-06-30 |
95.13% |
5.43% |
1.26% |
0.18 |
| 2019-03-31 |
95.21% |
5.57% |
2.66% |
0.16 |