161227 国投瑞银深证100指数
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 |
| 300750 |
宁德时代 |
7.84% |
8.78 |
1782.40 |
2023-09-30 |
| 000858 |
五粮液 |
4.42% |
6.43 |
1004.35 |
2023-09-30 |
| 000333 |
美的集团 |
4.22% |
17.28 |
958.67 |
2023-09-30 |
| 002594 |
比亚迪 |
3.14% |
3.01 |
713.22 |
2023-09-30 |
| 300059 |
东方财富 |
2.96% |
44.25 |
672.67 |
2023-09-30 |
| 000651 |
格力电器 |
2.52% |
15.76 |
572.22 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.51% |
2.63 |
569.75 |
2023-09-30 |
| 002475 |
立讯精密 |
2.16% |
16.46 |
490.96 |
2023-09-30 |
| 002415 |
海康威视 |
2.04% |
13.72 |
463.82 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
2.02% |
1.70 |
458.68 |
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 |
93.34% |
0.00% |
6.78% |
2.27 |
| 2023-06-30 |
94.11% |
0.00% |
6.03% |
2.47 |
| 2023-03-31 |
94.44% |
0.00% |
5.68% |
2.67 |
| 2022-12-31 |
94.28% |
0.00% |
5.71% |
2.59 |
| 2022-09-30 |
92.50% |
0.00% |
7.59% |
2.54 |
| 2022-06-30 |
94.07% |
0.00% |
6.08% |
3.47 |
| 2022-03-31 |
93.44% |
0.01% |
6.63% |
3.27 |
| 2021-12-31 |
94.70% |
0.00% |
5.58% |
3.97 |
| 2021-09-30 |
94.58% |
0.09% |
5.47% |
4.00 |
| 2021-06-30 |
94.30% |
0.04% |
5.47% |
4.48 |
| 2021-03-31 |
93.18% |
0.10% |
6.78% |
4.13 |
| 2020-12-31 |
94.30% |
0.00% |
5.74% |
4.46 |
| 2020-09-30 |
93.88% |
0.00% |
6.37% |
3.94 |
| 2020-06-30 |
94.34% |
0.11% |
5.67% |
3.85 |
| 2020-03-31 |
92.57% |
0.03% |
7.22% |
3.36 |
| 2019-12-31 |
94.35% |
0.03% |
5.89% |
3.79 |
| 2019-09-30 |
94.15% |
0.00% |
6.07% |
3.74 |
| 2019-06-30 |
93.98% |
0.00% |
8.36% |
3.68 |
| 2019-03-31 |
94.63% |
0.00% |
5.17% |
3.84 |
| 2018-12-31 |
91.96% |
0.00% |
8.26% |
2.92 |
| 2018-09-30 |
91.06% |
0.00% |
9.19% |
3.76 |
| 2018-06-30 |
93.47% |
0.00% |
6.67% |
4.09 |
| 2018-03-31 |
94.06% |
0.05% |
6.15% |
4.65 |
| 2017-12-31 |
93.56% |
0.00% |
6.79% |
5.03 |
| 2017-09-30 |
94.04% |
0.00% |
6.43% |
5.25 |
| 2017-06-30 |
93.35% |
0.00% |
6.94% |
5.82 |
| 2017-03-31 |
92.75% |
0.00% |
7.42% |
6.00 |
| 2016-12-31 |
93.27% |
0.00% |
6.97% |
6.18 |
| 2016-09-30 |
93.55% |
0.00% |
6.70% |
6.85 |
| 2016-06-30 |
92.14% |
0.00% |
5.61% |
7.01 |
| 2016-03-31 |
94.97% |
0.00% |
5.35% |
7.95 |
| 2015-12-31 |
93.79% |
0.00% |
6.64% |
10.03 |
| 2015-09-30 |
90.67% |
0.00% |
6.41% |
12.81 |
| 2015-08-21 |
85.87% |
0.00% |
5.84% |
61.24 |