160725 嘉实基本面50指数(LOF)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 |
| 601318 |
中国平安 |
8.63% |
353.79 |
17088.09 |
2023-09-30 |
| 600036 |
招商银行 |
5.24% |
314.98 |
10384.76 |
2023-09-30 |
| 601166 |
兴业银行 |
4.75% |
577.58 |
9408.78 |
2023-09-30 |
| 601668 |
中国建筑 |
4.29% |
1535.50 |
8491.29 |
2023-09-30 |
| 601328 |
交通银行 |
3.26% |
1119.69 |
6449.43 |
2023-09-30 |
| 601398 |
工商银行 |
3.21% |
1360.44 |
6366.86 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.15% |
3.47 |
6248.88 |
2023-09-30 |
| 600028 |
中国石化 |
3.06% |
997.07 |
6052.22 |
2023-09-30 |
| 000651 |
格力电器 |
2.74% |
149.44 |
5424.72 |
2023-09-30 |
| 000002 |
万科A |
2.72% |
412.58 |
5396.52 |
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 |
94.77% |
1.93% |
3.45% |
19.81 |
| 2023-06-30 |
94.91% |
2.59% |
3.00% |
11.85 |
| 2023-03-31 |
94.87% |
3.58% |
2.03% |
14.62 |
| 2022-12-31 |
94.91% |
3.71% |
1.65% |
12.50 |
| 2022-09-30 |
94.92% |
3.68% |
1.68% |
11.82 |
| 2022-06-30 |
94.96% |
2.96% |
2.84% |
10.47 |
| 2022-03-31 |
94.84% |
2.80% |
2.59% |
10.99 |
| 2021-12-31 |
94.42% |
3.39% |
2.50% |
10.93 |
| 2021-09-30 |
94.89% |
2.77% |
2.33% |
11.20 |
| 2021-06-30 |
94.92% |
2.80% |
3.03% |
10.70 |
| 2021-03-31 |
94.90% |
2.79% |
2.65% |
11.14 |
| 2020-12-31 |
94.50% |
2.90% |
2.48% |
12.73 |
| 2020-09-30 |
94.89% |
2.41% |
3.00% |
13.46 |
| 2020-06-30 |
94.92% |
1.86% |
4.18% |
16.37 |
| 2020-03-31 |
94.76% |
1.86% |
3.48% |
16.14 |
| 2019-12-31 |
94.82% |
1.46% |
3.76% |
21.28 |
| 2019-09-30 |
94.73% |
1.29% |
4.14% |
23.21 |
| 2019-06-30 |
94.89% |
1.27% |
4.19% |
23.55 |
| 2019-03-31 |
94.90% |
1.47% |
3.83% |
21.77 |
| 2018-12-31 |
94.78% |
1.45% |
3.86% |
20.72 |
| 2018-09-30 |
94.66% |
1.51% |
3.73% |
19.89 |