160806 长盛同庆中证800(LOF)
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 |
4.80% |
0.21 |
378.24 |
2023-09-30 |
| 300750 |
宁德时代 |
2.20% |
0.85 |
173.39 |
2023-09-30 |
| 601318 |
中国平安 |
2.12% |
3.45 |
166.72 |
2023-09-30 |
| 600036 |
招商银行 |
1.55% |
3.71 |
122.37 |
2023-09-30 |
| 000858 |
五粮液 |
1.19% |
0.60 |
93.63 |
2023-09-30 |
| 000333 |
美的集团 |
1.04% |
1.47 |
81.77 |
2023-09-30 |
| 600900 |
长江电力 |
0.94% |
3.33 |
74.10 |
2023-09-30 |
| 601166 |
兴业银行 |
0.90% |
4.36 |
70.98 |
2023-09-30 |
| 600030 |
中信证券 |
0.88% |
3.18 |
68.93 |
2023-09-30 |
| 002594 |
比亚迪 |
0.87% |
0.29 |
68.26 |
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 |
94.13% |
0.07% |
7.25% |
0.79 |
| 2023-06-30 |
93.58% |
0.05% |
7.63% |
0.86 |
| 2023-03-31 |
93.36% |
1.91% |
5.65% |
1.20 |
| 2022-12-31 |
93.65% |
2.05% |
5.34% |
1.13 |
| 2022-09-30 |
94.15% |
2.06% |
4.82% |
1.11 |
| 2022-06-30 |
94.63% |
1.75% |
4.86% |
1.28 |
| 2022-03-31 |
94.16% |
0.13% |
6.71% |
1.36 |
| 2021-12-31 |
94.50% |
0.15% |
6.24% |
1.56 |
| 2021-09-30 |
94.28% |
0.00% |
6.68% |
1.54 |
| 2021-06-30 |
94.01% |
0.07% |
6.49% |
1.81 |
| 2021-03-31 |
94.26% |
0.01% |
6.62% |
1.64 |
| 2020-12-31 |
94.55% |
0.09% |
5.81% |
2.92 |
| 2020-09-30 |
93.44% |
0.00% |
6.96% |
4.12 |
| 2020-06-30 |
94.34% |
0.02% |
6.22% |
3.47 |
| 2020-03-31 |
94.72% |
0.00% |
5.76% |
3.59 |
| 2019-12-31 |
93.80% |
0.00% |
6.66% |
3.70 |
| 2019-09-30 |
92.45% |
0.00% |
7.46% |
3.47 |
| 2019-06-30 |
94.36% |
0.00% |
6.19% |
2.94 |
| 2019-03-31 |
93.73% |
0.14% |
7.22% |
1.35 |
| 2018-12-31 |
90.67% |
0.02% |
10.75% |
1.08 |
| 2018-09-30 |
91.90% |
0.01% |
8.66% |
1.22 |
| 2018-06-30 |
90.28% |
0.01% |
10.93% |
1.27 |
| 2018-03-31 |
93.25% |
0.13% |
7.64% |
1.42 |
| 2017-12-31 |
94.51% |
0.12% |
6.47% |
1.50 |
| 2017-09-30 |
94.12% |
0.05% |
6.78% |
1.55 |
| 2017-06-30 |
90.94% |
0.00% |
7.90% |
1.51 |
| 2017-03-31 |
94.78% |
0.09% |
6.07% |
1.62 |
| 2016-12-31 |
95.08% |
0.00% |
5.86% |
1.63 |
| 2016-09-30 |
93.02% |
0.00% |
8.07% |
1.73 |
| 2016-06-30 |
93.12% |
0.00% |
10.42% |
1.81 |
| 2016-03-31 |
93.41% |
0.03% |
7.32% |
2.12 |
| 2015-12-31 |
92.31% |
0.02% |
8.39% |
2.55 |
| 2015-09-30 |
94.70% |
0.02% |
6.14% |
3.21 |
| 2015-07-30 |
90.41% |
0.02% |
10.38% |
4.52 |
| 2015-06-30 |
93.40% |
0.01% |
7.36% |
7.22 |
| 2015-05-21 |
93.03% |
0.06% |
3.91% |
9.73 |
| 2015-03-31 |
92.43% |
0.05% |
8.59% |
9.78 |
| 2014-12-31 |
93.79% |
0.00% |
5.90% |
10.34 |
| 2014-09-30 |
94.95% |
0.00% |
6.45% |
11.13 |
| 2014-06-30 |
93.66% |
0.26% |
7.14% |
26.17 |
| 2014-03-31 |
93.84% |
0.38% |
5.73% |
16.82 |
| 2013-12-31 |
93.89% |
0.38% |
5.44% |
18.33 |
| 2013-09-30 |
94.37% |
0.00% |
4.33% |
18.47 |
| 2013-06-30 |
92.93% |
0.00% |
6.59% |
24.43 |
| 2013-03-31 |
81.91% |
0.27% |
5.26% |
31.09 |
| 2012-12-31 |
94.88% |
0.00% |
4.88% |
46.41 |
| 2012-09-30 |
94.57% |
0.00% |
6.19% |
44.65 |
| 2012-06-30 |
83.05% |
0.00% |
19.18% |
50.36 |
| 2012-05-24 |
29.77% |
0.00% |
14.48% |
58.59 |
| 2012-05-11 |
0.05% |
0.00% |
100.00% |
129.25 |
| 2012-03-31 |
75.15% |
0.00% |
14.17% |
121.93 |
| 2011-12-31 |
69.81% |
0.00% |
11.20% |
118.61 |
| 2011-09-30 |
68.44% |
0.00% |
12.88% |
130.30 |
| 2011-06-30 |
70.95% |
0.00% |
11.73% |
150.03 |
| 2011-03-31 |
66.09% |
0.00% |
34.12% |
157.30 |
| 2010-12-31 |
84.42% |
0.00% |
9.37% |
156.31 |
| 2010-09-30 |
83.73% |
0.00% |
9.71% |
147.37 |
| 2010-06-30 |
76.83% |
1.81% |
21.61% |
131.47 |
| 2010-03-31 |
86.96% |
0.00% |
13.04% |
159.02 |
| 2009-12-31 |
89.55% |
0.31% |
10.67% |
162.83 |
| 2009-09-30 |
79.30% |
0.14% |
20.58% |
141.43 |
| 2009-05-19 |
0.93% |
0.00% |
99.66% |
146.81 |