167601 国金300指数增强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 |
| 601319 |
中国人保 |
2.77% |
469.63 |
2770.82 |
2023-09-30 |
| 600028 |
中国石化 |
2.68% |
441.90 |
2682.33 |
2023-09-30 |
| 600809 |
山西汾酒 |
2.62% |
10.94 |
2620.13 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.43% |
1.35 |
2428.04 |
2023-09-30 |
| 002304 |
洋河股份 |
2.26% |
17.45 |
2257.77 |
2023-09-30 |
| 601211 |
国泰君安 |
2.23% |
153.16 |
2226.96 |
2023-09-30 |
| 600036 |
招商银行 |
2.22% |
67.15 |
2213.94 |
2023-09-30 |
| 601088 |
中国神华 |
2.22% |
71.13 |
2219.26 |
2023-09-30 |
| 600019 |
宝钢股份 |
2.17% |
356.30 |
2169.85 |
2023-09-30 |
| 000895 |
双汇发展 |
2.09% |
79.07 |
2086.66 |
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 |
92.40% |
3.00% |
5.19% |
9.99 |
| 2023-06-30 |
88.09% |
0.00% |
11.01% |
1.49 |
| 2023-03-31 |
92.47% |
0.00% |
10.19% |
0.63 |
| 2022-12-31 |
90.99% |
0.00% |
8.94% |
0.60 |
| 2022-09-30 |
93.03% |
0.00% |
7.40% |
0.34 |
| 2022-06-30 |
95.10% |
0.00% |
6.21% |
0.39 |
| 2022-03-31 |
94.81% |
0.00% |
6.49% |
0.36 |
| 2021-12-31 |
94.79% |
0.10% |
6.91% |
0.42 |
| 2021-09-30 |
92.46% |
0.00% |
9.61% |
0.44 |
| 2021-06-30 |
95.57% |
0.08% |
7.04% |
0.24 |
| 2021-03-31 |
95.57% |
0.06% |
7.09% |
0.23 |
| 2020-12-31 |
93.83% |
0.06% |
6.35% |
0.21 |
| 2020-09-30 |
95.02% |
0.00% |
7.11% |
0.19 |
| 2020-06-30 |
94.83% |
0.02% |
8.75% |
0.13 |
| 2020-03-31 |
94.29% |
0.00% |
8.59% |
0.12 |
| 2019-12-31 |
95.80% |
0.14% |
7.17% |
0.15 |
| 2019-09-30 |
93.82% |
0.04% |
8.14% |
0.16 |
| 2019-06-30 |
94.20% |
0.04% |
9.60% |
0.17 |
| 2019-03-31 |
94.92% |
0.12% |
9.54% |
0.18 |
| 2018-12-31 |
94.49% |
0.01% |
8.64% |
0.23 |
| 2018-09-30 |
94.42% |
0.00% |
8.41% |
0.26 |
| 2018-06-30 |
91.30% |
0.00% |
9.45% |
0.79 |
| 2018-03-31 |
92.12% |
0.00% |
6.83% |
1.63 |
| 2017-12-31 |
91.14% |
0.00% |
6.98% |
1.96 |
| 2017-09-30 |
90.39% |
0.00% |
7.82% |
2.00 |
| 2017-08-31 |
91.35% |
0.00% |
5.30% |
1.97 |
| 2017-06-30 |
90.95% |
0.00% |
6.93% |
2.05 |
| 2017-03-31 |
94.97% |
0.10% |
5.26% |
1.63 |
| 2016-12-31 |
91.96% |
0.00% |
8.56% |
0.29 |
| 2016-09-30 |
91.16% |
0.00% |
9.20% |
0.29 |
| 2016-06-30 |
89.39% |
0.01% |
10.53% |
0.29 |
| 2016-03-31 |
89.56% |
0.01% |
10.33% |
0.30 |
| 2015-12-31 |
90.41% |
0.01% |
9.41% |
0.34 |
| 2015-09-30 |
91.57% |
0.00% |
9.11% |
0.35 |
| 2015-06-30 |
91.73% |
0.25% |
10.21% |
1.09 |
| 2015-03-31 |
89.87% |
0.10% |
9.63% |
1.80 |
| 2014-12-31 |
94.88% |
0.00% |
5.53% |
0.65 |
| 2014-09-30 |
94.64% |
0.05% |
6.00% |
0.21 |
| 2014-06-30 |
96.03% |
0.00% |
5.86% |
0.29 |
| 2014-03-31 |
94.92% |
0.00% |
5.82% |
0.59 |
| 2013-12-31 |
94.98% |
0.00% |
5.29% |
1.71 |
| 2013-09-30 |
94.99% |
0.00% |
5.36% |
2.69 |
| 2013-08-16 |
94.56% |
0.00% |
5.49% |
3.38 |