320010 诺安中证100指数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 |
| 600519 |
贵州茅台 |
9.75% |
1.39 |
2496.39 |
2023-09-30 |
| 300750 |
宁德时代 |
4.84% |
6.10 |
1238.48 |
2023-09-30 |
| 601318 |
中国平安 |
4.76% |
25.23 |
1218.50 |
2023-09-30 |
| 600036 |
招商银行 |
3.73% |
29.00 |
956.13 |
2023-09-30 |
| 000333 |
美的集团 |
2.60% |
12.00 |
665.76 |
2023-09-30 |
| 600900 |
长江电力 |
2.02% |
23.29 |
517.95 |
2023-09-30 |
| 002594 |
比亚迪 |
1.94% |
2.10 |
497.07 |
2023-09-30 |
| 600276 |
恒瑞医药 |
1.91% |
10.86 |
488.05 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.80% |
38.00 |
460.94 |
2023-09-30 |
| 300059 |
东方财富 |
1.78% |
30.00 |
456.00 |
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 |
93.94% |
0.00% |
6.15% |
2.56 |
| 2023-06-30 |
93.71% |
0.00% |
6.38% |
3.07 |
| 2023-03-31 |
94.50% |
0.00% |
5.63% |
3.94 |
| 2022-12-31 |
93.75% |
0.00% |
6.46% |
2.64 |
| 2022-09-30 |
94.03% |
0.00% |
6.05% |
3.58 |
| 2022-06-30 |
93.85% |
0.00% |
6.31% |
3.00 |
| 2022-03-31 |
93.31% |
0.00% |
6.76% |
2.29 |
| 2021-12-31 |
94.32% |
0.00% |
6.05% |
2.71 |
| 2021-09-30 |
93.22% |
0.00% |
6.94% |
2.74 |
| 2021-06-30 |
93.55% |
0.00% |
7.09% |
3.05 |
| 2021-03-31 |
93.00% |
0.04% |
7.29% |
3.05 |
| 2020-12-31 |
93.47% |
0.00% |
6.61% |
3.86 |
| 2020-09-30 |
93.96% |
0.00% |
6.29% |
3.06 |
| 2020-06-30 |
93.83% |
0.00% |
6.60% |
2.63 |
| 2020-03-31 |
92.22% |
0.00% |
7.65% |
2.39 |
| 2019-12-31 |
94.03% |
0.00% |
6.27% |
3.28 |
| 2019-09-30 |
90.53% |
0.00% |
7.12% |
2.49 |
| 2019-06-30 |
94.26% |
0.00% |
6.22% |
1.74 |
| 2019-03-31 |
93.89% |
0.00% |
6.35% |
1.80 |
| 2018-12-31 |
92.17% |
0.00% |
7.81% |
1.74 |
| 2018-09-30 |
93.01% |
0.00% |
6.96% |
2.21 |
| 2018-06-30 |
93.50% |
0.00% |
7.46% |
2.04 |
| 2018-03-31 |
93.37% |
0.00% |
6.84% |
2.21 |
| 2017-12-31 |
93.94% |
0.00% |
6.28% |
2.26 |
| 2017-09-30 |
94.25% |
0.00% |
6.05% |
2.04 |
| 2017-06-30 |
92.90% |
0.00% |
7.37% |
1.94 |
| 2017-03-31 |
93.82% |
0.00% |
6.04% |
1.30 |
| 2016-12-31 |
92.44% |
0.00% |
7.77% |
1.27 |
| 2016-09-30 |
94.73% |
0.00% |
5.48% |
1.30 |
| 2016-06-30 |
93.74% |
0.00% |
6.53% |
1.27 |
| 2016-03-31 |
94.75% |
0.00% |
5.53% |
1.28 |
| 2015-12-31 |
94.16% |
0.00% |
6.11% |
1.46 |
| 2015-09-30 |
93.67% |
0.00% |
6.31% |
1.41 |
| 2015-06-30 |
94.15% |
0.00% |
7.69% |
2.17 |
| 2015-03-31 |
95.19% |
0.00% |
6.72% |
3.82 |
| 2014-12-31 |
94.70% |
0.00% |
7.71% |
5.86 |
| 2014-09-30 |
94.76% |
0.00% |
5.19% |
4.75 |
| 2014-06-30 |
93.42% |
0.00% |
6.80% |
4.44 |
| 2014-03-31 |
94.49% |
0.00% |
5.05% |
4.54 |
| 2013-12-31 |
94.79% |
0.00% |
5.17% |
5.74 |
| 2013-09-30 |
94.59% |
0.00% |
5.63% |
7.48 |
| 2013-06-30 |
93.16% |
0.00% |
6.56% |
7.17 |
| 2013-03-31 |
94.39% |
0.00% |
5.23% |
9.58 |
| 2012-12-31 |
94.87% |
0.00% |
5.66% |
10.27 |
| 2012-09-30 |
94.14% |
0.00% |
6.84% |
10.37 |
| 2012-06-30 |
91.30% |
0.08% |
10.81% |
12.17 |
| 2012-03-31 |
94.05% |
0.07% |
6.01% |
12.69 |
| 2011-12-31 |
93.47% |
0.09% |
6.52% |
10.82 |
| 2011-09-30 |
92.43% |
0.08% |
7.56% |
11.24 |
| 2011-06-30 |
87.93% |
0.00% |
9.19% |
14.10 |
| 2011-03-31 |
88.83% |
0.37% |
9.47% |
15.48 |
| 2010-12-31 |
93.67% |
0.00% |
6.23% |
14.31 |
| 2010-09-30 |
94.74% |
0.00% |
5.35% |
16.75 |
| 2010-06-30 |
92.52% |
1.83% |
5.59% |
13.46 |
| 2010-03-31 |
96.98% |
0.00% |
3.67% |
16.74 |
| 2009-12-31 |
89.77% |
0.00% |
10.38% |
21.13 |