501060 中金优选300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 |
| 600519 |
贵州茅台 |
5.21% |
0.59 |
1061.14 |
2023-09-30 |
| 600036 |
招商银行 |
4.78% |
29.52 |
973.27 |
2023-09-30 |
| 601318 |
中国平安 |
4.51% |
19.02 |
918.67 |
2023-09-30 |
| 000858 |
五粮液 |
3.63% |
4.74 |
739.91 |
2023-09-30 |
| 000333 |
美的集团 |
3.26% |
11.99 |
665.21 |
2023-09-30 |
| 601166 |
兴业银行 |
2.84% |
35.50 |
578.30 |
2023-09-30 |
| 600900 |
长江电力 |
2.61% |
23.89 |
531.31 |
2023-09-30 |
| 600887 |
伊利股份 |
2.02% |
15.54 |
412.28 |
2023-09-30 |
| 000651 |
格力电器 |
1.96% |
10.99 |
398.94 |
2023-09-30 |
| 601398 |
工商银行 |
1.96% |
85.56 |
400.42 |
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 |
94.98% |
5.29% |
1.44% |
2.04 |
| 2023-06-30 |
94.72% |
6.57% |
2.13% |
1.28 |
| 2023-03-31 |
94.97% |
5.52% |
1.80% |
1.55 |
| 2022-12-31 |
95.01% |
5.55% |
1.95% |
1.17 |
| 2022-09-30 |
94.91% |
5.72% |
2.31% |
1.08 |
| 2022-06-30 |
94.92% |
5.26% |
2.32% |
1.18 |
| 2022-03-31 |
95.01% |
6.10% |
2.04% |
1.02 |
| 2021-12-31 |
94.98% |
6.02% |
3.39% |
1.00 |
| 2021-09-30 |
95.06% |
7.84% |
2.93% |
0.96 |
| 2021-06-30 |
94.97% |
7.20% |
3.09% |
1.04 |
| 2021-03-31 |
94.92% |
7.08% |
3.34% |
1.06 |
| 2020-12-31 |
94.90% |
6.67% |
2.43% |
1.78 |
| 2020-09-30 |
94.65% |
5.76% |
1.86% |
2.06 |
| 2020-06-30 |
95.00% |
6.07% |
4.87% |
1.39 |
| 2020-03-31 |
94.99% |
5.22% |
1.53% |
1.66 |
| 2019-12-31 |
95.80% |
5.36% |
4.39% |
1.61 |
| 2019-09-30 |
95.13% |
5.70% |
4.63% |
2.26 |
| 2019-06-30 |
95.08% |
5.34% |
1.00% |
1.71 |
| 2019-03-31 |
95.07% |
7.40% |
2.20% |
1.18 |
| 2018-12-31 |
94.76% |
5.55% |
1.42% |
1.16 |
| 2018-09-14 |
65.06% |
0.00% |
5.90% |
2.74 |