502013 长盛中证申万一带一路指数(LOF)
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 |
| 000333 |
美的集团 |
5.32% |
26.66 |
1478.99 |
2023-09-30 |
| 600519 |
贵州茅台 |
5.18% |
0.80 |
1438.84 |
2023-09-30 |
| 000568 |
泸州老窖 |
5.00% |
6.41 |
1388.96 |
2023-09-30 |
| 600036 |
招商银行 |
4.82% |
40.65 |
1340.32 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.28% |
4.41 |
1189.86 |
2023-09-30 |
| 601012 |
隆基绿能 |
3.82% |
38.97 |
1063.09 |
2023-09-30 |
| 601398 |
工商银行 |
3.46% |
205.70 |
962.68 |
2023-09-30 |
| 000651 |
格力电器 |
3.41% |
26.09 |
947.07 |
2023-09-30 |
| 600406 |
国电南瑞 |
3.24% |
40.58 |
900.40 |
2023-09-30 |
| 601328 |
交通银行 |
3.23% |
155.74 |
897.06 |
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 |
93.50% |
0.00% |
6.67% |
2.78 |
| 2023-06-30 |
94.28% |
0.00% |
5.95% |
2.90 |
| 2023-03-31 |
94.62% |
1.26% |
4.36% |
3.08 |
| 2022-12-31 |
94.03% |
1.27% |
4.96% |
3.04 |
| 2022-09-30 |
94.42% |
1.26% |
4.52% |
3.03 |
| 2022-06-30 |
94.26% |
1.06% |
4.95% |
3.62 |
| 2022-03-31 |
94.63% |
0.13% |
5.44% |
3.38 |
| 2021-12-31 |
94.56% |
0.00% |
5.79% |
4.02 |
| 2021-09-30 |
94.73% |
0.00% |
5.49% |
4.10 |
| 2021-06-30 |
94.34% |
0.05% |
5.75% |
4.51 |
| 2021-03-31 |
94.35% |
0.00% |
5.87% |
4.64 |
| 2020-12-31 |
94.40% |
0.00% |
5.78% |
4.98 |
| 2020-09-30 |
94.69% |
0.00% |
5.56% |
4.96 |
| 2020-06-30 |
94.52% |
0.00% |
5.94% |
5.29 |
| 2020-03-31 |
94.89% |
0.00% |
5.39% |
5.53 |
| 2019-12-31 |
94.43% |
0.00% |
6.18% |
6.68 |
| 2019-09-30 |
93.27% |
0.00% |
7.02% |
6.70 |
| 2019-06-30 |
93.71% |
0.00% |
6.66% |
7.38 |
| 2019-03-31 |
94.01% |
0.00% |
6.23% |
8.10 |
| 2018-12-31 |
92.45% |
0.00% |
7.85% |
6.96 |
| 2018-09-30 |
94.15% |
0.00% |
6.14% |
8.23 |
| 2018-06-30 |
93.87% |
0.00% |
6.63% |
8.14 |
| 2018-03-31 |
92.97% |
0.00% |
7.32% |
10.93 |
| 2017-12-31 |
94.24% |
0.00% |
6.07% |
12.51 |
| 2017-09-30 |
93.83% |
0.00% |
6.63% |
14.00 |
| 2017-06-30 |
94.23% |
0.00% |
7.51% |
17.56 |
| 2017-03-31 |
94.32% |
0.00% |
8.27% |
22.69 |
| 2016-12-31 |
94.87% |
0.00% |
5.67% |
15.38 |
| 2016-09-30 |
92.45% |
0.00% |
6.96% |
12.10 |
| 2016-06-30 |
91.32% |
0.00% |
10.71% |
11.59 |
| 2016-03-31 |
92.15% |
0.00% |
7.58% |
12.10 |
| 2015-12-31 |
94.10% |
0.00% |
5.89% |
15.23 |
| 2015-09-30 |
94.16% |
0.00% |
5.83% |
15.08 |
| 2015-06-02 |
6.70% |
0.00% |
99.91% |
41.58 |