519100 长盛中证100指数
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 |
10.16% |
1.35 |
2433.44 |
2023-09-30 |
| 300750 |
宁德时代 |
4.81% |
5.67 |
1151.18 |
2023-09-30 |
| 601318 |
中国平安 |
4.73% |
23.48 |
1134.01 |
2023-09-30 |
| 600036 |
招商银行 |
3.69% |
26.80 |
883.48 |
2023-09-30 |
| 000333 |
美的集团 |
2.46% |
10.61 |
588.62 |
2023-09-30 |
| 600900 |
长江电力 |
1.96% |
21.10 |
469.20 |
2023-09-30 |
| 002594 |
比亚迪 |
1.94% |
1.96 |
465.04 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.84% |
36.32 |
440.57 |
2023-09-30 |
| 600276 |
恒瑞医药 |
1.82% |
9.68 |
435.06 |
2023-09-30 |
| 300059 |
东方财富 |
1.73% |
27.20 |
413.37 |
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 |
94.21% |
0.02% |
5.77% |
2.40 |
| 2023-06-30 |
93.83% |
0.03% |
6.16% |
2.48 |
| 2023-03-31 |
93.94% |
0.02% |
6.08% |
2.62 |
| 2022-12-31 |
93.75% |
0.03% |
6.25% |
2.50 |
| 2022-09-30 |
94.16% |
0.02% |
5.77% |
2.45 |
| 2022-06-30 |
94.41% |
0.00% |
5.74% |
2.92 |
| 2022-03-31 |
94.44% |
0.07% |
5.50% |
2.72 |
| 2021-12-31 |
94.65% |
0.24% |
5.50% |
3.11 |
| 2021-09-30 |
94.50% |
0.00% |
5.61% |
3.15 |
| 2021-06-30 |
94.14% |
0.01% |
5.97% |
3.47 |
| 2021-03-31 |
94.10% |
0.01% |
5.96% |
3.44 |
| 2020-12-31 |
94.74% |
0.11% |
5.27% |
4.10 |
| 2020-09-30 |
93.90% |
0.00% |
6.19% |
4.25 |
| 2020-06-30 |
94.63% |
0.00% |
5.87% |
3.61 |
| 2020-03-31 |
94.30% |
0.00% |
5.82% |
3.37 |
| 2019-12-31 |
93.61% |
0.00% |
5.97% |
3.93 |
| 2019-09-30 |
93.16% |
0.00% |
6.91% |
3.87 |
| 2019-06-30 |
93.84% |
0.00% |
6.29% |
3.96 |
| 2019-03-31 |
94.25% |
0.00% |
5.84% |
4.04 |
| 2018-12-31 |
93.49% |
0.00% |
6.63% |
3.28 |
| 2018-09-30 |
92.79% |
0.00% |
7.30% |
3.53 |
| 2018-06-30 |
93.53% |
0.00% |
6.70% |
3.46 |
| 2018-03-31 |
93.98% |
0.00% |
6.17% |
3.79 |
| 2017-12-31 |
92.87% |
0.02% |
7.29% |
4.10 |
| 2017-09-30 |
93.90% |
0.00% |
6.21% |
3.96 |
| 2017-06-30 |
94.85% |
0.00% |
5.32% |
4.21 |
| 2017-03-31 |
94.43% |
0.19% |
5.51% |
4.02 |
| 2016-12-31 |
94.86% |
0.00% |
5.26% |
3.66 |
| 2016-09-30 |
94.76% |
0.00% |
5.29% |
3.55 |
| 2016-06-30 |
92.61% |
0.00% |
7.49% |
3.43 |
| 2016-03-31 |
93.60% |
0.00% |
6.54% |
3.51 |
| 2015-12-31 |
94.49% |
0.00% |
5.65% |
4.13 |
| 2015-09-30 |
93.59% |
0.00% |
7.45% |
3.97 |
| 2015-06-30 |
94.39% |
0.00% |
7.55% |
5.81 |
| 2015-03-31 |
94.86% |
0.00% |
6.59% |
8.31 |
| 2014-12-31 |
94.99% |
0.00% |
5.43% |
9.21 |
| 2014-09-30 |
94.09% |
0.00% |
6.22% |
6.28 |
| 2014-06-30 |
94.36% |
0.00% |
5.86% |
6.04 |
| 2014-03-31 |
94.49% |
0.00% |
5.64% |
6.07 |
| 2013-12-31 |
94.06% |
0.66% |
5.42% |
7.36 |
| 2013-09-30 |
94.26% |
0.00% |
5.84% |
7.90 |
| 2013-06-30 |
93.33% |
0.00% |
6.66% |
7.15 |
| 2013-03-31 |
94.17% |
0.00% |
5.44% |
8.58 |
| 2012-12-31 |
94.39% |
0.00% |
5.46% |
9.03 |
| 2012-09-30 |
94.75% |
0.00% |
5.34% |
8.25 |
| 2012-06-30 |
93.11% |
0.00% |
6.78% |
8.11 |
| 2012-03-31 |
93.89% |
0.00% |
6.23% |
8.19 |
| 2011-12-31 |
94.96% |
0.09% |
5.21% |
8.30 |
| 2011-09-30 |
94.34% |
0.08% |
5.80% |
8.40 |
| 2011-06-30 |
93.96% |
0.00% |
6.10% |
10.02 |
| 2011-03-31 |
94.75% |
0.00% |
5.64% |
10.55 |
| 2010-12-31 |
94.54% |
0.00% |
5.46% |
10.33 |
| 2010-09-30 |
94.12% |
0.00% |
6.20% |
10.48 |
| 2010-06-30 |
94.77% |
0.00% |
5.46% |
9.84 |
| 2010-03-31 |
95.08% |
0.00% |
6.33% |
12.64 |
| 2009-12-31 |
95.05% |
0.00% |
5.66% |
14.00 |
| 2009-09-30 |
94.57% |
0.00% |
5.48% |
15.87 |
| 2009-06-30 |
94.19% |
0.00% |
9.15% |
14.38 |
| 2009-03-31 |
94.78% |
0.00% |
5.62% |
9.67 |
| 2008-12-31 |
92.92% |
0.00% |
6.07% |
9.31 |
| 2008-09-30 |
94.95% |
0.00% |
4.84% |
13.00 |
| 2008-06-30 |
94.82% |
0.14% |
6.05% |
14.64 |
| 2008-03-31 |
95.19% |
0.13% |
5.88% |
15.93 |
| 2007-12-31 |
93.06% |
0.08% |
5.21% |
24.61 |
| 2007-09-30 |
93.82% |
0.00% |
5.86% |
25.48 |
| 2007-06-30 |
93.82% |
0.00% |
5.51% |
20.60 |
| 2007-03-31 |
94.33% |
0.00% |
9.28% |
27.81 |