008241 东财上证50C
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 |
16.20% |
1.67 |
3003.58 |
2023-09-30 |
| 601318 |
中国平安 |
7.50% |
28.80 |
1391.21 |
2023-09-30 |
| 600036 |
招商银行 |
5.85% |
32.91 |
1085.10 |
2023-09-30 |
| 601166 |
兴业银行 |
3.40% |
38.67 |
629.97 |
2023-09-30 |
| 600900 |
长江电力 |
3.12% |
26.02 |
578.68 |
2023-09-30 |
| 600030 |
中信证券 |
3.03% |
25.96 |
562.23 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.88% |
11.88 |
533.76 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.87% |
43.80 |
531.29 |
2023-09-30 |
| 603259 |
药明康德 |
2.54% |
5.46 |
470.20 |
2023-09-30 |
| 600887 |
伊利股份 |
2.42% |
16.93 |
449.20 |
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 |
95.21% |
0.00% |
5.64% |
1.85 |
| 2023-06-30 |
94.72% |
0.00% |
5.67% |
1.63 |
| 2023-03-31 |
94.79% |
0.00% |
5.61% |
1.69 |
| 2022-12-31 |
95.16% |
0.00% |
6.16% |
1.73 |
| 2022-09-30 |
94.81% |
0.00% |
6.02% |
1.68 |
| 2022-06-30 |
95.10% |
0.00% |
6.03% |
1.61 |
| 2022-03-31 |
94.69% |
0.00% |
5.66% |
1.69 |
| 2021-12-31 |
95.42% |
0.00% |
7.76% |
2.30 |
| 2021-09-30 |
95.43% |
0.00% |
9.38% |
2.11 |
| 2021-06-30 |
95.23% |
0.00% |
7.98% |
1.22 |
| 2021-03-31 |
95.23% |
0.00% |
5.51% |
1.18 |
| 2020-12-31 |
95.46% |
0.00% |
5.91% |
1.56 |
| 2020-09-30 |
94.97% |
0.00% |
5.40% |
1.42 |
| 2020-06-30 |
95.47% |
0.00% |
7.30% |
1.59 |
| 2020-03-31 |
94.92% |
0.00% |
5.46% |
2.14 |