160807 长盛沪深300指数(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 |
5.71% |
0.69 |
1239.02 |
2023-09-30 |
| 300750 |
宁德时代 |
2.66% |
2.85 |
577.82 |
2023-09-30 |
| 601318 |
中国平安 |
2.61% |
11.73 |
566.51 |
2023-09-30 |
| 000858 |
五粮液 |
1.48% |
2.06 |
321.66 |
2023-09-30 |
| 000333 |
美的集团 |
1.36% |
5.31 |
294.53 |
2023-09-30 |
| 601166 |
兴业银行 |
1.18% |
15.72 |
256.13 |
2023-09-30 |
| 600900 |
长江电力 |
1.13% |
11.02 |
245.07 |
2023-09-30 |
| 002594 |
比亚迪 |
1.08% |
0.99 |
234.40 |
2023-09-30 |
| 600030 |
中信证券 |
1.05% |
10.54 |
228.38 |
2023-09-30 |
| 600276 |
恒瑞医药 |
1.01% |
4.87 |
218.79 |
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 |
93.89% |
0.03% |
5.91% |
2.17 |
| 2023-06-30 |
93.51% |
0.01% |
6.57% |
2.18 |
| 2023-03-31 |
93.52% |
0.00% |
6.61% |
2.25 |
| 2022-12-31 |
93.81% |
0.03% |
6.43% |
2.22 |
| 2022-09-30 |
94.50% |
0.02% |
5.60% |
2.21 |
| 2022-06-30 |
93.36% |
0.01% |
6.46% |
1.95 |
| 2022-03-31 |
94.63% |
0.20% |
12.18% |
1.72 |
| 2021-12-31 |
94.60% |
0.17% |
6.04% |
3.21 |
| 2021-09-30 |
93.67% |
0.00% |
6.48% |
3.55 |
| 2021-06-30 |
94.23% |
0.08% |
5.87% |
3.49 |
| 2021-03-31 |
94.69% |
0.01% |
5.71% |
2.93 |
| 2020-12-31 |
94.67% |
0.07% |
5.82% |
3.67 |
| 2020-09-30 |
93.61% |
0.00% |
6.45% |
3.31 |
| 2020-06-30 |
92.73% |
0.01% |
7.75% |
2.72 |
| 2020-03-31 |
92.86% |
0.00% |
7.29% |
2.02 |
| 2019-12-31 |
92.43% |
0.00% |
7.77% |
2.20 |
| 2019-09-30 |
92.71% |
0.00% |
7.47% |
1.89 |
| 2019-06-30 |
93.98% |
0.00% |
6.36% |
0.58 |
| 2019-03-31 |
93.44% |
0.00% |
6.92% |
0.49 |
| 2018-12-31 |
93.58% |
0.00% |
7.44% |
0.41 |
| 2018-09-30 |
67.02% |
0.01% |
33.46% |
0.57 |
| 2018-06-30 |
73.36% |
0.00% |
27.07% |
0.52 |
| 2018-03-31 |
81.26% |
0.00% |
9.90% |
0.52 |
| 2017-12-31 |
92.34% |
0.05% |
7.96% |
0.55 |
| 2017-09-30 |
93.77% |
0.00% |
6.56% |
0.60 |
| 2017-06-30 |
93.39% |
0.00% |
6.88% |
0.70 |
| 2017-03-31 |
93.83% |
0.15% |
6.34% |
0.81 |
| 2016-12-31 |
94.04% |
0.00% |
6.46% |
0.58 |
| 2016-09-30 |
94.69% |
0.00% |
5.83% |
0.53 |
| 2016-06-30 |
91.74% |
0.00% |
8.92% |
0.52 |
| 2016-03-31 |
94.03% |
0.13% |
6.15% |
0.54 |
| 2015-12-31 |
93.58% |
0.08% |
6.68% |
0.88 |
| 2015-09-30 |
93.11% |
0.09% |
7.18% |
0.76 |
| 2015-06-30 |
95.03% |
0.06% |
24.93% |
1.46 |
| 2015-03-31 |
93.81% |
0.00% |
7.06% |
2.14 |
| 2014-12-31 |
93.23% |
0.00% |
7.68% |
2.26 |
| 2014-09-30 |
94.51% |
0.02% |
6.09% |
1.17 |
| 2014-06-30 |
95.01% |
0.02% |
5.40% |
1.12 |
| 2014-03-31 |
94.60% |
0.00% |
5.70% |
1.14 |
| 2013-12-31 |
94.45% |
0.41% |
5.03% |
1.34 |
| 2013-09-30 |
94.52% |
0.00% |
5.26% |
1.60 |
| 2013-06-30 |
93.53% |
0.00% |
6.41% |
1.52 |
| 2013-03-31 |
94.17% |
0.00% |
5.74% |
1.80 |
| 2012-12-31 |
94.50% |
0.01% |
5.57% |
1.85 |
| 2012-09-30 |
94.34% |
0.00% |
6.47% |
1.71 |
| 2012-06-30 |
93.85% |
0.00% |
7.63% |
1.83 |
| 2012-03-31 |
92.21% |
0.00% |
8.02% |
1.84 |
| 2011-12-31 |
93.57% |
0.43% |
7.97% |
1.76 |
| 2011-09-30 |
92.75% |
0.36% |
6.88% |
1.88 |
| 2011-06-30 |
93.89% |
0.34% |
8.71% |
2.10 |
| 2011-03-31 |
92.84% |
0.30% |
5.74% |
2.46 |
| 2010-12-31 |
94.35% |
0.02% |
5.91% |
2.63 |
| 2010-08-30 |
23.35% |
0.00% |
76.69% |
9.02 |