165511 中信保诚中证500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 |
| 300308 |
中际旭创 |
0.78% |
1.80 |
208.44 |
2023-09-30 |
| 002028 |
思源电气 |
0.54% |
2.82 |
145.74 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
0.54% |
11.48 |
144.76 |
2023-09-30 |
| 300012 |
华测检测 |
0.53% |
7.65 |
142.90 |
2023-09-30 |
| 600157 |
永泰能源 |
0.52% |
99.68 |
138.56 |
2023-09-30 |
| 600885 |
宏发股份 |
0.52% |
4.12 |
138.29 |
2023-09-30 |
| 600487 |
亨通光电 |
0.51% |
9.69 |
136.82 |
2023-09-30 |
| 600489 |
中金黄金 |
0.51% |
12.54 |
137.19 |
2023-09-30 |
| 002138 |
顺络电子 |
0.50% |
4.68 |
134.60 |
2023-09-30 |
| 601077 |
渝农商行 |
0.50% |
33.63 |
134.52 |
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 |
94.02% |
0.00% |
6.06% |
2.69 |
| 2023-06-30 |
93.24% |
0.00% |
6.86% |
2.60 |
| 2023-03-31 |
93.31% |
0.02% |
6.71% |
2.67 |
| 2022-12-31 |
92.84% |
0.00% |
7.32% |
2.54 |
| 2022-09-30 |
92.39% |
0.17% |
7.54% |
2.33 |
| 2022-06-30 |
92.67% |
0.01% |
7.68% |
2.47 |
| 2022-03-31 |
93.31% |
0.02% |
6.94% |
2.33 |
| 2021-12-31 |
92.76% |
0.01% |
7.69% |
2.78 |
| 2021-09-30 |
92.85% |
0.00% |
8.03% |
2.51 |
| 2021-06-30 |
92.93% |
0.00% |
7.53% |
2.30 |
| 2021-03-31 |
92.85% |
0.01% |
7.42% |
1.57 |
| 2021-01-27 |
93.22% |
0.00% |
8.10% |
1.70 |
| 2020-12-31 |
92.84% |
0.00% |
8.05% |
1.99 |
| 2020-09-30 |
93.34% |
0.07% |
7.15% |
2.09 |
| 2020-06-30 |
93.38% |
0.08% |
7.23% |
2.04 |
| 2020-03-31 |
93.73% |
0.08% |
7.02% |
2.17 |
| 2019-12-31 |
92.60% |
0.18% |
7.44% |
2.43 |
| 2019-09-30 |
91.83% |
0.01% |
8.07% |
2.26 |
| 2019-06-30 |
93.37% |
0.04% |
7.15% |
1.64 |
| 2019-03-31 |
94.38% |
0.09% |
6.22% |
1.81 |
| 2018-12-31 |
91.95% |
0.00% |
9.01% |
1.44 |
| 2018-09-30 |
93.37% |
0.00% |
7.05% |
1.81 |
| 2018-06-30 |
91.79% |
0.00% |
8.37% |
2.58 |
| 2018-03-31 |
92.74% |
0.00% |
7.37% |
3.44 |
| 2017-12-31 |
94.04% |
0.03% |
6.35% |
3.06 |
| 2017-09-30 |
92.81% |
0.04% |
7.22% |
3.60 |
| 2017-06-30 |
91.97% |
0.00% |
7.92% |
2.51 |
| 2017-03-31 |
91.18% |
0.00% |
8.58% |
2.40 |
| 2016-12-31 |
91.96% |
3.78% |
4.09% |
2.64 |
| 2016-09-30 |
91.27% |
3.33% |
5.11% |
3.00 |
| 2016-06-30 |
91.99% |
0.04% |
8.73% |
2.92 |
| 2016-03-31 |
92.10% |
0.17% |
6.63% |
3.72 |
| 2015-12-31 |
91.79% |
0.00% |
8.02% |
6.21 |
| 2015-09-30 |
91.37% |
1.75% |
9.21% |
5.74 |
| 2015-06-30 |
93.55% |
0.00% |
9.74% |
15.74 |
| 2015-03-31 |
94.67% |
4.38% |
4.36% |
9.18 |
| 2014-12-31 |
94.63% |
4.50% |
1.43% |
11.45 |
| 2014-09-30 |
94.07% |
5.04% |
0.92% |
10.37 |
| 2014-06-30 |
92.40% |
7.05% |
0.47% |
12.04 |
| 2014-03-31 |
92.64% |
6.91% |
0.45% |
12.22 |
| 2013-12-31 |
92.70% |
6.71% |
0.32% |
15.45 |
| 2013-09-30 |
94.58% |
5.88% |
0.36% |
19.39 |
| 2013-06-30 |
93.66% |
5.60% |
2.49% |
27.28 |
| 2013-03-31 |
94.20% |
6.39% |
0.21% |
24.02 |
| 2012-12-31 |
94.55% |
5.26% |
0.63% |
31.34 |
| 2012-09-30 |
89.99% |
4.62% |
2.12% |
17.55 |
| 2012-06-30 |
92.75% |
5.22% |
1.17% |
8.68 |
| 2012-03-31 |
93.79% |
5.38% |
2.86% |
7.26 |
| 2011-12-31 |
93.62% |
6.28% |
0.51% |
3.55 |
| 2011-09-30 |
92.55% |
5.00% |
3.21% |
3.27 |
| 2011-06-30 |
93.45% |
6.30% |
0.39% |
2.71 |
| 2011-03-07 |
30.54% |
0.73% |
6.76% |
3.77 |