160925 大成中华沪深港300指数(LOF)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 |
00700 |
腾讯控股 |
6.39% |
0.63 |
176.17 |
2023-09-30 |
600519 |
贵州茅台 |
3.91% |
0.06 |
107.91 |
2023-09-30 |
00005 |
汇丰控股 |
3.77% |
1.83 |
103.85 |
2023-09-30 |
01299 |
友邦保险 |
2.25% |
1.06 |
62.11 |
2023-09-30 |
03690 |
美团-W |
2.15% |
0.56 |
59.38 |
2023-09-30 |
300750 |
宁德时代 |
1.72% |
0.23 |
47.51 |
2023-09-30 |
601318 |
中国平安 |
1.72% |
0.98 |
47.34 |
2023-09-30 |
00939 |
建设银行 |
1.66% |
11.30 |
45.83 |
2023-09-30 |
00941 |
中国移动 |
1.64% |
0.75 |
45.14 |
2023-09-30 |
600036 |
招商银行 |
1.34% |
1.12 |
36.93 |
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 |
93.04% |
0.00% |
7.37% |
0.28 |
2023-06-30 |
93.63% |
0.00% |
7.04% |
0.29 |
2023-03-31 |
94.41% |
0.00% |
5.94% |
0.30 |
2022-12-31 |
92.63% |
0.00% |
8.30% |
0.31 |
2022-09-30 |
93.37% |
0.00% |
7.14% |
0.28 |
2022-06-30 |
93.22% |
0.00% |
7.75% |
0.34 |
2022-03-31 |
93.14% |
0.00% |
18.40% |
0.54 |
2021-12-31 |
93.45% |
0.00% |
7.07% |
0.73 |
2021-09-30 |
94.75% |
0.00% |
5.90% |
1.00 |
2021-06-30 |
93.58% |
0.00% |
8.22% |
1.16 |
2021-03-31 |
93.77% |
0.00% |
6.22% |
1.21 |
2020-12-31 |
94.11% |
0.00% |
5.90% |
1.29 |
2020-09-30 |
93.95% |
0.00% |
7.10% |
0.82 |
2020-06-30 |
93.27% |
0.00% |
8.21% |
1.28 |
2020-03-31 |
94.49% |
0.00% |
5.67% |
1.57 |
2019-12-31 |
93.08% |
0.00% |
14.30% |
3.70 |
2019-09-30 |
92.74% |
0.00% |
7.57% |
7.41 |
2019-06-30 |
90.23% |
0.00% |
10.95% |
9.00 |
2019-03-22 |
0.00% |
0.00% |
60.41% |
19.69 |