161027 富国中证全指证券公司指数(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
600030	中信证券	12.76%	734.33	15905.67	2023-09-30
300059	东方财富	11.64%	954.42	14507.17	2023-09-30
600837	海通证券	5.80%	726.38	7227.49	2023-09-30
601688	华泰证券	4.91%	387.43	6125.28	2023-09-30
601211	国泰君安	3.96%	339.14	4931.08	2023-09-30
600999	招商证券	3.13%	279.21	3903.30	2023-09-30
600958	东方证券	3.02%	393.38	3768.58	2023-09-30
601377	兴业证券	2.68%	519.79	3337.05	2023-09-30
000776	广发证券	2.62%	222.67	3266.62	2023-09-30
000166	申万宏源	2.36%	678.21	2936.65	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	94.04%	0.00%	6.10%	12.47
2023-06-30	94.50%	0.61%	5.75%	13.27
2023-03-31	94.57%	0.53%	4.94%	15.28
2022-12-31	94.16%	0.57%	5.45%	14.26
2022-09-30	94.32%	0.22%	6.69%	13.04
2022-06-30	94.17%	0.16%	6.07%	14.84
2022-03-31	94.31%	0.00%	5.96%	14.89
2021-12-31	94.77%	0.00%	5.67%	21.33
2021-09-30	93.94%	0.00%	6.09%	20.85
2021-06-30	92.34%	0.80%	6.98%	18.39
2021-03-31	93.76%	0.00%	6.61%	17.50
2021-01-11	93.85%	0.26%	7.87%	25.61
2020-12-31	93.91%	0.21%	7.34%	31.56
2020-09-30	92.40%	0.00%	7.78%	41.52
2020-06-30	93.97%	0.27%	6.06%	36.95
2020-03-31	92.91%	0.40%	6.81%	34.01
2019-12-31	94.58%	0.36%	6.93%	28.57
2019-09-30	91.37%	0.47%	7.85%	21.08
2019-06-30	94.16%	0.52%	7.30%	19.31
2019-03-31	95.11%	0.26%	6.86%	16.79
2018-12-31	93.13%	0.12%	7.47%	16.94
2018-09-30	92.71%	0.05%	5.18%	37.78
2018-06-30	91.03%	0.00%	9.83%	46.05
2018-03-31	93.14%	0.00%	5.73%	43.79
2017-12-31	90.26%	0.00%	5.15%	35.39
2017-09-30	93.40%	0.00%	5.31%	35.61
2017-06-30	94.67%	0.00%	5.68%	35.00
2017-03-31	93.09%	0.00%	8.23%	35.76
2016-12-31	94.51%	0.00%	5.61%	35.28
2016-09-30	94.12%	0.00%	5.09%	42.34
2016-06-30	94.96%	0.00%	5.44%	37.29
2016-03-31	94.20%	0.00%	7.09%	41.84
2015-12-31	93.14%	0.00%	10.00%	51.97
2015-09-30	92.26%	0.00%	8.20%	21.48
2015-06-30	83.80%	0.00%	12.45%	95.61
2015-04-02	82.05%	0.00%	18.01%	8.74