163821 中银沪深300等权重指数
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 |
| 601799 |
星宇股份 |
0.46% |
0.12 |
18.24 |
2023-09-30 |
| 002142 |
宁波银行 |
0.45% |
0.66 |
17.86 |
2023-09-30 |
| 600919 |
江苏银行 |
0.44% |
2.44 |
17.50 |
2023-09-30 |
| 000786 |
北新建材 |
0.43% |
0.57 |
17.13 |
2023-09-30 |
| 603259 |
药明康德 |
0.42% |
0.20 |
16.93 |
2023-09-30 |
| 601009 |
南京银行 |
0.41% |
2.01 |
16.16 |
2023-09-30 |
| 601658 |
邮储银行 |
0.41% |
3.26 |
16.20 |
2023-09-30 |
| 000001 |
平安银行 |
0.40% |
1.43 |
16.05 |
2023-09-30 |
| 300979 |
华利集团 |
0.40% |
0.32 |
16.06 |
2023-09-30 |
| 600926 |
杭州银行 |
0.40% |
1.44 |
16.09 |
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 |
93.00% |
5.56% |
1.77% |
0.40 |
| 2023-06-30 |
93.24% |
5.92% |
1.14% |
0.42 |
| 2023-03-31 |
90.24% |
5.40% |
9.80% |
0.51 |
| 2022-12-31 |
92.35% |
5.82% |
2.38% |
0.44 |
| 2022-09-30 |
91.34% |
5.96% |
3.20% |
0.42 |
| 2022-06-30 |
93.05% |
5.15% |
2.31% |
0.48 |
| 2022-03-31 |
91.25% |
5.86% |
3.78% |
0.46 |
| 2021-12-31 |
93.29% |
5.96% |
1.01% |
0.50 |
| 2021-09-30 |
93.26% |
5.77% |
1.44% |
0.52 |
| 2021-06-30 |
93.39% |
5.62% |
1.28% |
0.61 |
| 2021-03-31 |
91.50% |
6.39% |
2.06% |
0.63 |
| 2020-12-31 |
93.78% |
5.70% |
0.39% |
0.71 |
| 2020-09-30 |
92.69% |
5.58% |
2.07% |
0.69 |
| 2020-06-30 |
93.24% |
5.47% |
1.32% |
1.20 |
| 2020-03-31 |
94.25% |
5.10% |
0.70% |
1.19 |
| 2019-12-31 |
92.08% |
5.63% |
2.58% |
1.58 |
| 2019-09-30 |
92.01% |
5.67% |
1.86% |
1.39 |
| 2019-06-30 |
93.03% |
0.00% |
7.25% |
0.44 |
| 2019-03-31 |
93.80% |
0.04% |
6.48% |
0.46 |
| 2018-12-31 |
92.52% |
0.01% |
7.79% |
0.30 |
| 2018-09-30 |
91.41% |
0.00% |
9.17% |
0.30 |
| 2018-06-30 |
92.57% |
0.00% |
10.22% |
0.30 |
| 2018-03-31 |
91.34% |
0.03% |
9.29% |
0.33 |
| 2017-12-31 |
94.06% |
0.06% |
6.49% |
0.33 |
| 2017-09-30 |
94.06% |
0.00% |
5.87% |
0.34 |
| 2017-06-30 |
94.90% |
0.00% |
5.55% |
0.34 |
| 2017-03-31 |
94.17% |
0.07% |
5.93% |
0.36 |
| 2016-12-31 |
94.04% |
0.00% |
6.34% |
0.36 |
| 2016-09-30 |
93.40% |
0.00% |
7.13% |
0.36 |
| 2016-06-30 |
94.00% |
0.00% |
6.66% |
0.35 |
| 2016-03-31 |
93.65% |
0.04% |
6.77% |
0.36 |
| 2015-12-31 |
92.69% |
0.05% |
7.38% |
0.41 |
| 2015-09-30 |
90.88% |
0.04% |
9.68% |
0.36 |
| 2015-06-30 |
94.51% |
0.02% |
5.66% |
0.64 |
| 2015-03-31 |
91.72% |
0.00% |
7.45% |
0.83 |
| 2014-12-31 |
94.58% |
0.08% |
5.01% |
0.82 |
| 2014-09-30 |
94.70% |
0.04% |
5.01% |
0.87 |
| 2014-06-30 |
94.96% |
0.00% |
5.63% |
0.96 |
| 2014-03-31 |
94.58% |
0.00% |
5.59% |
1.02 |
| 2013-12-31 |
94.67% |
0.00% |
5.15% |
1.18 |
| 2013-09-30 |
94.79% |
0.00% |
5.52% |
1.45 |
| 2013-06-30 |
93.46% |
0.00% |
6.60% |
1.44 |
| 2013-03-31 |
94.76% |
4.91% |
0.43% |
2.05 |
| 2012-12-31 |
94.92% |
3.99% |
1.18% |
5.00 |
| 2012-09-30 |
94.77% |
0.00% |
5.08% |
5.28 |
| 2012-07-06 |
0.00% |
0.00% |
90.26% |
14.95 |