501016 国泰中证申万证券行业指数(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 |
| 600030 |
中信证券 |
12.65% |
1069.44 |
23164.14 |
2023-09-30 |
| 300059 |
东方财富 |
11.54% |
1390.22 |
21131.33 |
2023-09-30 |
| 600837 |
海通证券 |
5.75% |
1058.06 |
10527.73 |
2023-09-30 |
| 601688 |
华泰证券 |
4.87% |
564.45 |
8923.90 |
2023-09-30 |
| 601211 |
国泰君安 |
3.92% |
493.58 |
7176.64 |
2023-09-30 |
| 600999 |
招商证券 |
3.10% |
406.56 |
5683.72 |
2023-09-30 |
| 600958 |
东方证券 |
3.00% |
572.76 |
5487.08 |
2023-09-30 |
| 601377 |
兴业证券 |
2.65% |
756.91 |
4859.33 |
2023-09-30 |
| 000776 |
广发证券 |
2.60% |
324.14 |
4755.17 |
2023-09-30 |
| 000166 |
申万宏源 |
2.33% |
986.84 |
4273.01 |
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 |
92.58% |
0.00% |
7.50% |
18.32 |
| 2023-06-30 |
91.90% |
0.00% |
8.16% |
19.26 |
| 2023-03-31 |
93.52% |
0.00% |
6.52% |
20.03 |
| 2022-12-31 |
92.96% |
0.00% |
7.12% |
19.31 |
| 2022-09-30 |
93.42% |
0.00% |
6.39% |
18.11 |
| 2022-06-30 |
93.82% |
0.16% |
6.37% |
20.64 |
| 2022-03-31 |
93.96% |
0.10% |
6.05% |
19.81 |
| 2021-12-31 |
94.68% |
0.00% |
5.63% |
22.65 |
| 2021-09-30 |
93.00% |
0.00% |
6.51% |
21.34 |
| 2021-06-30 |
93.13% |
0.00% |
8.84% |
21.92 |
| 2021-03-31 |
94.20% |
0.00% |
6.21% |
19.56 |
| 2020-12-31 |
94.03% |
0.00% |
6.45% |
22.42 |
| 2020-09-30 |
92.55% |
0.00% |
8.08% |
20.37 |
| 2020-06-30 |
93.61% |
0.23% |
6.16% |
17.63 |
| 2020-03-31 |
94.09% |
0.00% |
5.98% |
13.41 |
| 2019-12-31 |
94.35% |
0.00% |
6.83% |
13.67 |
| 2019-09-30 |
92.88% |
0.00% |
8.08% |
10.48 |
| 2019-06-30 |
93.71% |
0.00% |
6.80% |
11.15 |
| 2019-03-31 |
94.24% |
0.00% |
7.06% |
10.53 |
| 2018-12-31 |
94.21% |
0.00% |
6.21% |
3.19 |
| 2018-09-30 |
94.35% |
0.00% |
6.32% |
2.21 |
| 2018-06-30 |
94.22% |
0.00% |
5.88% |
1.76 |
| 2018-03-31 |
93.38% |
0.33% |
7.79% |
1.16 |
| 2017-12-31 |
90.82% |
0.00% |
7.98% |
0.53 |
| 2017-09-30 |
93.65% |
0.00% |
7.81% |
0.41 |
| 2017-06-30 |
68.19% |
0.00% |
21.70% |
0.10 |
| 2017-05-12 |
0.41% |
0.00% |
9.29% |
2.33 |