502053 长盛中证全指证券指数(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 |
| 600030 |
中信证券 |
12.79% |
184.54 |
3997.23 |
2023-09-30 |
| 300059 |
东方财富 |
11.78% |
242.17 |
3680.97 |
2023-09-30 |
| 600837 |
海通证券 |
5.88% |
184.56 |
1836.39 |
2023-09-30 |
| 601688 |
华泰证券 |
4.97% |
98.29 |
1553.97 |
2023-09-30 |
| 601211 |
国泰君安 |
4.00% |
86.05 |
1251.18 |
2023-09-30 |
| 600999 |
招商证券 |
3.15% |
70.44 |
984.82 |
2023-09-30 |
| 600958 |
东方证券 |
3.04% |
99.03 |
948.72 |
2023-09-30 |
| 601377 |
兴业证券 |
2.71% |
132.11 |
848.17 |
2023-09-30 |
| 000776 |
广发证券 |
2.63% |
56.00 |
821.59 |
2023-09-30 |
| 000166 |
申万宏源 |
2.36% |
170.46 |
738.08 |
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 |
94.22% |
0.00% |
5.93% |
3.12 |
| 2023-06-30 |
93.09% |
0.00% |
7.20% |
3.59 |
| 2023-03-31 |
94.35% |
0.00% |
5.76% |
3.79 |
| 2022-12-31 |
94.52% |
0.00% |
9.62% |
3.83 |
| 2022-09-30 |
93.15% |
0.00% |
6.39% |
3.93 |
| 2022-06-30 |
94.46% |
0.21% |
5.62% |
4.46 |
| 2022-03-31 |
94.45% |
0.00% |
5.85% |
4.28 |
| 2021-12-31 |
94.44% |
0.00% |
6.36% |
4.83 |
| 2021-09-30 |
93.49% |
0.00% |
6.83% |
4.57 |
| 2021-06-30 |
94.34% |
0.00% |
7.57% |
3.48 |
| 2021-03-31 |
94.27% |
0.00% |
5.96% |
2.81 |
| 2020-12-31 |
94.64% |
0.00% |
6.86% |
2.99 |
| 2020-09-30 |
93.73% |
0.00% |
6.58% |
4.02 |
| 2020-06-30 |
92.50% |
0.00% |
7.42% |
1.29 |
| 2020-03-31 |
93.86% |
0.00% |
6.60% |
1.06 |
| 2019-12-31 |
93.90% |
0.00% |
7.93% |
1.21 |
| 2019-09-30 |
91.49% |
0.00% |
8.61% |
1.06 |
| 2019-06-30 |
93.59% |
0.00% |
7.12% |
1.12 |
| 2019-03-31 |
92.87% |
0.00% |
7.83% |
1.22 |
| 2018-12-31 |
91.14% |
0.00% |
9.82% |
0.91 |
| 2018-09-30 |
92.88% |
0.00% |
9.01% |
0.93 |
| 2018-06-30 |
91.57% |
0.00% |
9.20% |
1.37 |
| 2018-03-31 |
92.90% |
0.00% |
7.80% |
1.49 |
| 2017-12-31 |
92.42% |
0.00% |
7.80% |
1.61 |
| 2017-09-30 |
91.60% |
0.00% |
9.30% |
1.72 |
| 2017-06-30 |
94.40% |
0.00% |
6.02% |
2.00 |
| 2017-03-31 |
93.86% |
0.00% |
9.41% |
2.77 |
| 2016-12-31 |
94.53% |
0.00% |
6.25% |
2.29 |
| 2016-09-30 |
93.72% |
0.00% |
6.94% |
2.96 |
| 2016-06-30 |
95.14% |
0.00% |
8.82% |
2.04 |
| 2016-03-31 |
88.26% |
0.00% |
10.14% |
1.80 |
| 2015-12-31 |
93.75% |
0.00% |
10.78% |
1.30 |
| 2015-08-17 |
0.00% |
0.00% |
99.97% |
2.63 |