161026 富国中证国有企业改革指数(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
600900	长江电力	3.04%	336.36	7480.70	2023-09-30
601166	兴业银行	2.97%	448.84	7311.53	2023-09-30
600036	招商银行	2.91%	217.39	7167.45	2023-09-30
600030	中信证券	2.84%	322.95	6995.09	2023-09-30
002415	海康威视	2.79%	203.55	6879.99	2023-09-30
000858	五粮液	2.75%	43.41	6776.36	2023-09-30
601899	紫金矿业	2.72%	552.20	6698.19	2023-09-30
600309	万华化学	2.67%	74.56	6585.56	2023-09-30
000725	京东方A	2.60%	1659.47	6405.55	2023-09-30
601668	中国建筑	2.08%	928.02	5131.95	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	94.56%	0.00%	5.59%	24.63
2023-06-30	94.01%	0.00%	6.15%	25.75
2023-03-31	94.57%	0.00%	5.60%	27.15
2022-12-31	94.50%	0.00%	5.60%	26.04
2022-09-30	94.41%	0.37%	5.35%	26.06
2022-06-30	94.68%	3.81%	1.76%	29.83
2022-03-31	94.61%	4.37%	1.18%	28.33
2021-12-31	94.67%	3.28%	2.27%	32.85
2021-09-30	94.49%	2.65%	3.12%	33.89
2021-06-30	93.99%	0.02%	6.58%	36.95
2021-03-31	93.87%	0.00%	6.44%	38.02
2021-01-12	94.06%	0.00%	10.56%	51.02
2020-12-31	93.91%	0.00%	6.67%	52.04
2020-09-30	94.23%	0.00%	6.04%	54.45
2020-06-30	93.73%	0.00%	6.31%	58.37
2020-03-31	93.88%	0.00%	6.32%	56.07
2019-12-31	94.74%	0.00%	5.49%	69.97
2019-09-30	94.68%	0.66%	4.76%	69.97
2019-06-30	93.52%	0.25%	6.54%	73.49
2019-03-31	94.65%	0.47%	5.20%	76.33
2018-12-31	92.21%	0.00%	5.82%	63.96
2018-09-30	91.95%	0.00%	5.23%	73.97
2018-06-30	90.86%	0.00%	5.34%	76.40
2018-03-31	93.75%	0.00%	6.48%	87.62
2017-12-31	94.34%	0.03%	5.05%	105.52
2017-09-30	94.79%	0.00%	5.54%	114.03
2017-06-30	94.45%	0.01%	5.57%	124.99
2017-03-31	93.48%	0.01%	6.16%	135.71
2016-12-31	92.69%	0.01%	6.31%	140.01
2016-09-30	93.80%	0.01%	5.33%	159.89
2016-06-30	93.64%	0.01%	5.61%	138.45
2016-03-31	92.92%	0.01%	6.78%	143.96
2015-12-31	94.60%	0.00%	6.25%	195.86
2015-09-30	91.19%	0.00%	10.27%	207.43
2015-06-30	90.79%	0.00%	10.58%	560.44
2015-03-31	90.77%	0.00%	11.69%	125.37
2014-12-23	17.76%	0.00%	9.10%	57.74