519180 万家180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 |
9.39% |
3.59 |
6456.79 |
2023-09-30 |
| 601318 |
中国平安 |
4.44% |
63.22 |
3053.44 |
2023-09-30 |
| 600036 |
招商银行 |
3.46% |
72.23 |
2381.34 |
2023-09-30 |
| 601398 |
工商银行 |
2.08% |
305.55 |
1429.98 |
2023-09-30 |
| 601166 |
兴业银行 |
2.01% |
84.87 |
1382.53 |
2023-09-30 |
| 600900 |
长江电力 |
1.85% |
57.11 |
1270.12 |
2023-09-30 |
| 600030 |
中信证券 |
1.79% |
56.96 |
1233.81 |
2023-09-30 |
| 600276 |
恒瑞医药 |
1.70% |
26.07 |
1171.41 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.69% |
96.11 |
1165.78 |
2023-09-30 |
| 603259 |
药明康德 |
1.50% |
11.98 |
1032.59 |
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 |
94.56% |
0.00% |
5.59% |
6.88 |
| 2023-06-30 |
94.52% |
0.00% |
5.89% |
6.97 |
| 2023-03-31 |
94.75% |
0.00% |
5.35% |
7.31 |
| 2022-12-31 |
94.52% |
0.00% |
5.66% |
7.18 |
| 2022-09-30 |
94.57% |
0.00% |
5.63% |
7.09 |
| 2022-06-30 |
94.71% |
0.00% |
5.54% |
8.16 |
| 2022-03-31 |
94.73% |
0.00% |
5.43% |
7.78 |
| 2021-12-31 |
94.79% |
0.00% |
5.33% |
8.87 |
| 2021-09-30 |
94.76% |
0.00% |
5.41% |
9.06 |
| 2021-06-30 |
94.81% |
0.00% |
5.51% |
9.83 |
| 2021-03-31 |
94.81% |
0.00% |
5.38% |
10.04 |
| 2020-12-31 |
94.80% |
4.87% |
0.35% |
12.33 |
| 2020-09-30 |
94.78% |
4.97% |
0.36% |
12.06 |
| 2020-06-30 |
94.87% |
4.79% |
0.83% |
12.54 |
| 2020-03-31 |
94.77% |
5.03% |
0.21% |
11.94 |
| 2019-12-31 |
94.91% |
4.29% |
1.00% |
14.02 |
| 2019-09-30 |
94.73% |
4.32% |
1.13% |
13.88 |
| 2019-06-30 |
94.87% |
0.00% |
5.32% |
14.51 |
| 2019-03-31 |
94.88% |
0.00% |
5.09% |
14.82 |
| 2018-12-31 |
94.86% |
0.00% |
5.39% |
12.31 |
| 2018-09-30 |
94.92% |
0.00% |
5.16% |
13.90 |
| 2018-06-30 |
94.77% |
0.00% |
5.42% |
13.67 |
| 2018-03-31 |
94.95% |
0.00% |
5.21% |
15.05 |
| 2017-12-31 |
94.91% |
0.00% |
5.33% |
16.41 |
| 2017-09-30 |
94.84% |
0.00% |
5.31% |
16.50 |
| 2017-06-30 |
94.84% |
0.00% |
5.31% |
19.38 |
| 2017-03-31 |
94.87% |
0.00% |
5.34% |
15.73 |
| 2016-12-31 |
94.97% |
0.00% |
5.19% |
15.53 |
| 2016-09-30 |
94.97% |
0.00% |
5.18% |
15.46 |
| 2016-06-30 |
94.85% |
0.00% |
5.31% |
15.10 |
| 2016-03-31 |
94.92% |
0.00% |
5.24% |
15.49 |
| 2015-12-31 |
94.71% |
0.00% |
5.43% |
18.87 |
| 2015-09-30 |
94.10% |
0.00% |
5.92% |
17.19 |
| 2015-06-30 |
94.86% |
0.00% |
5.80% |
28.63 |
| 2015-03-31 |
95.73% |
0.00% |
5.20% |
38.51 |
| 2014-12-31 |
94.94% |
0.00% |
5.64% |
38.64 |
| 2014-09-30 |
91.30% |
1.18% |
7.92% |
31.24 |
| 2014-06-30 |
94.88% |
3.24% |
1.96% |
31.44 |
| 2014-03-31 |
93.63% |
4.47% |
1.96% |
27.82 |
| 2013-12-31 |
92.98% |
6.16% |
0.72% |
30.95 |
| 2013-09-30 |
93.54% |
4.20% |
1.06% |
32.06 |
| 2013-06-30 |
91.92% |
6.34% |
0.48% |
30.17 |
| 2013-03-31 |
93.86% |
5.32% |
1.72% |
35.42 |
| 2012-12-31 |
94.66% |
3.71% |
1.59% |
55.96 |
| 2012-09-30 |
94.76% |
4.23% |
1.09% |
52.51 |
| 2012-06-30 |
94.73% |
4.55% |
0.82% |
57.11 |
| 2012-03-31 |
94.88% |
4.87% |
0.40% |
57.21 |
| 2011-12-31 |
94.80% |
3.97% |
1.06% |
50.78 |
| 2011-09-30 |
94.92% |
2.20% |
2.97% |
54.27 |
| 2011-06-30 |
94.44% |
3.16% |
1.92% |
63.14 |
| 2011-03-31 |
95.65% |
3.22% |
1.38% |
61.49 |
| 2010-12-31 |
94.39% |
3.71% |
1.47% |
82.26 |
| 2010-09-30 |
94.43% |
2.54% |
4.11% |
80.52 |
| 2010-06-30 |
91.34% |
3.15% |
3.72% |
65.00 |
| 2010-03-31 |
93.47% |
0.02% |
6.67% |
67.87 |
| 2009-12-31 |
93.16% |
0.02% |
6.24% |
75.67 |
| 2009-09-30 |
92.50% |
0.02% |
6.79% |
64.91 |
| 2009-06-30 |
90.22% |
0.00% |
10.31% |
62.41 |
| 2009-03-31 |
92.53% |
0.00% |
7.74% |
46.64 |
| 2008-12-31 |
93.55% |
0.00% |
6.84% |
34.20 |
| 2008-09-30 |
92.55% |
0.00% |
7.75% |
42.54 |
| 2008-06-30 |
91.59% |
0.00% |
8.53% |
51.20 |
| 2008-03-31 |
91.29% |
0.17% |
8.98% |
63.18 |
| 2007-12-31 |
93.59% |
0.03% |
8.59% |
78.33 |
| 2007-09-30 |
91.55% |
0.00% |
8.38% |
12.96 |
| 2007-06-30 |
91.88% |
0.00% |
9.12% |
4.53 |
| 2007-03-31 |
94.21% |
0.00% |
7.79% |
4.44 |
| 2006-12-31 |
92.96% |
0.00% |
5.90% |
2.00 |
| 2006-09-30 |
90.82% |
4.01% |
5.44% |
2.50 |
| 2006-06-30 |
91.76% |
2.21% |
2.86% |
4.53 |
| 2006-03-31 |
95.18% |
4.32% |
1.26% |
5.10 |
| 2005-12-31 |
91.23% |
4.47% |
3.25% |
5.68 |
| 2005-09-30 |
76.54% |
20.91% |
0.85% |
6.09 |
| 2005-06-30 |
76.92% |
21.54% |
1.49% |
6.26 |
| 2005-03-31 |
74.74% |
23.70% |
1.13% |
6.92 |
| 2004-12-31 |
75.20% |
22.65% |
0.57% |
8.45 |
| 2004-09-30 |
75.62% |
21.69% |
0.23% |
8.75 |
| 2004-06-30 |
71.21% |
20.98% |
2.37% |
9.74 |
| 2004-03-31 |
70.44% |
0.96% |
0.00% |
9.60 |
| 2003-12-31 |
74.14% |
0.33% |
0.00% |
11.77 |
| 2003-09-30 |
75.47% |
0.17% |
0.00% |
14.06 |
| 2003-06-30 |
76.90% |
0.14% |
1.54% |
14.98 |