502040 长盛上证50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 |
600519 |
贵州茅台 |
15.90% |
0.19 |
350.54 |
2023-09-30 |
601318 |
中国平安 |
7.67% |
3.50 |
169.06 |
2023-09-30 |
600036 |
招商银行 |
5.67% |
3.79 |
124.96 |
2023-09-30 |
601166 |
兴业银行 |
3.33% |
4.51 |
73.47 |
2023-09-30 |
600900 |
长江电力 |
3.14% |
3.11 |
69.17 |
2023-09-30 |
600030 |
中信证券 |
3.01% |
3.07 |
66.42 |
2023-09-30 |
601899 |
紫金矿业 |
2.89% |
5.26 |
63.80 |
2023-09-30 |
600276 |
恒瑞医药 |
2.80% |
1.38 |
61.79 |
2023-09-30 |
603259 |
药明康德 |
2.54% |
0.65 |
55.89 |
2023-09-30 |
600309 |
万华化学 |
2.36% |
0.59 |
52.11 |
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 |
94.24% |
0.00% |
6.55% |
0.22 |
2023-06-30 |
93.41% |
0.00% |
7.47% |
0.24 |
2023-03-31 |
93.71% |
0.00% |
6.46% |
0.52 |
2022-12-31 |
94.41% |
0.00% |
6.30% |
0.52 |
2022-09-30 |
93.98% |
0.00% |
6.06% |
0.51 |
2022-06-30 |
94.41% |
0.00% |
6.13% |
0.57 |
2022-03-31 |
94.71% |
0.17% |
6.06% |
0.66 |
2021-12-31 |
94.58% |
0.47% |
5.34% |
1.00 |
2021-09-30 |
94.02% |
0.00% |
6.20% |
1.10 |
2021-06-30 |
94.03% |
0.01% |
6.18% |
1.02 |
2021-03-31 |
94.81% |
0.01% |
5.60% |
0.76 |
2020-12-31 |
94.82% |
0.00% |
5.47% |
1.02 |
2020-12-03 |
94.30% |
0.00% |
5.83% |
1.04 |
2020-09-30 |
94.07% |
0.00% |
6.24% |
0.99 |
2020-06-30 |
94.16% |
0.00% |
6.26% |
1.06 |
2020-03-31 |
93.03% |
0.00% |
24.45% |
1.22 |
2019-12-31 |
91.11% |
0.00% |
6.11% |
1.34 |
2019-09-30 |
92.88% |
0.00% |
7.04% |
1.88 |
2019-06-30 |
93.60% |
0.00% |
6.57% |
1.15 |
2019-03-31 |
94.84% |
0.00% |
5.80% |
0.18 |
2018-12-31 |
91.94% |
0.04% |
8.76% |
0.17 |
2018-09-30 |
94.45% |
0.00% |
6.37% |
0.18 |
2018-06-30 |
92.35% |
0.00% |
8.38% |
0.27 |
2018-03-31 |
92.17% |
0.00% |
8.26% |
0.83 |
2017-12-31 |
94.55% |
0.00% |
5.93% |
0.86 |
2017-09-30 |
94.62% |
0.00% |
5.93% |
0.84 |
2017-06-30 |
94.71% |
0.00% |
5.53% |
0.88 |
2017-03-31 |
95.31% |
0.00% |
5.32% |
0.85 |
2016-12-31 |
94.61% |
0.00% |
6.55% |
0.27 |
2016-09-30 |
94.91% |
0.00% |
6.60% |
0.30 |
2016-06-30 |
94.48% |
0.00% |
8.20% |
0.26 |
2016-03-31 |
89.14% |
0.00% |
6.14% |
0.30 |
2015-12-31 |
94.50% |
0.00% |
7.24% |
0.41 |
2015-08-17 |
0.00% |
0.00% |
99.96% |
3.17 |