006524 前海开源MSCI中国A股指数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 |
5.52% |
0.14 |
251.80 |
2023-09-30 |
| 300750 |
宁德时代 |
2.15% |
0.48 |
98.27 |
2023-09-30 |
| 600036 |
招商银行 |
1.64% |
2.27 |
74.81 |
2023-09-30 |
| 000858 |
五粮液 |
1.47% |
0.43 |
67.12 |
2023-09-30 |
| 600900 |
长江电力 |
1.31% |
2.68 |
59.60 |
2023-09-30 |
| 601318 |
中国平安 |
1.25% |
1.18 |
56.99 |
2023-09-30 |
| 002594 |
比亚迪 |
1.04% |
0.20 |
47.34 |
2023-09-30 |
| 601166 |
兴业银行 |
0.81% |
2.28 |
37.10 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
0.77% |
0.13 |
35.08 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.76% |
0.16 |
34.66 |
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 |
93.95% |
3.56% |
2.32% |
0.46 |
| 2023-06-30 |
91.88% |
2.91% |
5.56% |
0.52 |
| 2023-03-31 |
90.17% |
1.13% |
5.10% |
0.63 |
| 2022-12-31 |
94.25% |
2.74% |
3.19% |
0.26 |
| 2022-09-30 |
94.02% |
3.41% |
3.17% |
0.12 |
| 2022-06-30 |
92.98% |
3.49% |
4.62% |
0.12 |
| 2022-03-31 |
94.86% |
4.18% |
1.94% |
0.11 |
| 2021-12-31 |
92.87% |
4.13% |
3.09% |
0.13 |
| 2021-09-30 |
92.27% |
3.80% |
4.47% |
0.14 |
| 2021-06-30 |
94.24% |
2.53% |
5.55% |
0.15 |
| 2021-03-31 |
94.55% |
3.87% |
2.37% |
0.13 |
| 2020-12-31 |
94.89% |
0.01% |
7.58% |
0.14 |
| 2020-09-30 |
94.40% |
0.00% |
8.26% |
0.13 |
| 2020-06-30 |
45.73% |
0.00% |
4.43% |
0.53 |
| 2020-03-31 |
52.36% |
0.00% |
4.06% |
0.50 |
| 2019-12-31 |
94.77% |
0.00% |
7.16% |
0.53 |
| 2019-09-30 |
84.53% |
0.00% |
13.75% |
0.47 |
| 2019-06-30 |
93.42% |
0.00% |
8.23% |
0.17 |
| 2019-03-31 |
94.80% |
0.00% |
7.20% |
0.19 |