519671 银河沪深300价值指数A
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 |
| 601318 |
中国平安 |
8.11% |
418.89 |
20232.27 |
2023-09-30 |
| 600036 |
招商银行 |
6.21% |
470.02 |
15496.49 |
2023-09-30 |
| 601166 |
兴业银行 |
3.77% |
577.90 |
9413.94 |
2023-09-30 |
| 600030 |
中信证券 |
2.99% |
344.33 |
7458.09 |
2023-09-30 |
| 000651 |
格力电器 |
2.49% |
171.02 |
6207.92 |
2023-09-30 |
| 600028 |
中国石化 |
2.41% |
989.37 |
6005.48 |
2023-09-30 |
| 601398 |
工商银行 |
2.37% |
1262.09 |
5906.58 |
2023-09-30 |
| 601328 |
交通银行 |
2.30% |
995.10 |
5731.75 |
2023-09-30 |
| 601288 |
农业银行 |
1.90% |
1316.46 |
4739.26 |
2023-09-30 |
| 000001 |
平安银行 |
1.77% |
393.36 |
4405.59 |
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 |
92.56% |
0.00% |
7.55% |
24.94 |
| 2023-06-30 |
93.81% |
0.00% |
6.95% |
24.84 |
| 2023-03-31 |
94.67% |
0.00% |
5.38% |
25.54 |
| 2022-12-31 |
92.88% |
0.00% |
7.18% |
25.66 |
| 2022-09-30 |
92.67% |
0.00% |
7.22% |
24.04 |
| 2022-06-30 |
92.60% |
0.00% |
7.52% |
26.12 |
| 2022-03-31 |
91.47% |
0.08% |
8.51% |
32.04 |
| 2021-12-31 |
91.95% |
0.54% |
7.69% |
32.98 |
| 2021-09-30 |
91.65% |
0.00% |
8.25% |
31.47 |
| 2021-06-30 |
91.04% |
0.15% |
8.84% |
22.83 |
| 2021-03-31 |
94.30% |
0.19% |
5.79% |
19.08 |
| 2020-12-31 |
93.93% |
0.20% |
6.42% |
20.06 |
| 2020-09-30 |
94.03% |
0.00% |
6.27% |
20.00 |
| 2020-06-30 |
93.22% |
0.00% |
7.60% |
22.01 |
| 2020-03-31 |
91.48% |
0.00% |
7.18% |
19.92 |
| 2019-12-31 |
92.20% |
0.00% |
6.92% |
16.04 |
| 2019-09-30 |
93.21% |
0.00% |
7.67% |
20.26 |
| 2019-06-30 |
92.25% |
0.00% |
7.66% |
9.04 |
| 2019-03-31 |
93.94% |
0.15% |
12.96% |
6.61 |
| 2018-12-31 |
91.92% |
0.04% |
8.12% |
4.88 |
| 2018-09-30 |
92.95% |
0.00% |
7.41% |
4.61 |
| 2018-06-30 |
91.25% |
0.00% |
9.20% |
3.94 |
| 2018-03-31 |
94.26% |
0.00% |
6.17% |
3.38 |
| 2017-12-31 |
94.00% |
0.12% |
6.21% |
2.63 |
| 2017-09-30 |
94.97% |
0.00% |
5.53% |
2.54 |
| 2017-06-30 |
93.07% |
0.00% |
7.08% |
2.10 |
| 2017-03-31 |
95.35% |
0.21% |
4.96% |
1.85 |
| 2016-12-31 |
93.91% |
0.00% |
6.20% |
1.72 |
| 2016-09-30 |
94.73% |
0.00% |
5.62% |
1.63 |
| 2016-06-30 |
94.70% |
0.00% |
5.76% |
1.52 |
| 2016-03-31 |
94.22% |
0.00% |
5.99% |
1.61 |
| 2015-12-31 |
94.82% |
0.00% |
5.60% |
1.78 |
| 2015-09-30 |
94.25% |
0.00% |
5.86% |
1.70 |
| 2015-06-30 |
93.24% |
0.00% |
10.20% |
4.64 |
| 2015-03-31 |
67.16% |
0.00% |
4.30% |
6.99 |
| 2014-12-31 |
88.52% |
0.00% |
6.57% |
6.69 |
| 2014-09-30 |
94.94% |
0.00% |
5.76% |
3.17 |
| 2014-06-30 |
94.85% |
0.00% |
5.64% |
3.03 |
| 2014-03-31 |
92.00% |
0.00% |
5.44% |
3.08 |
| 2013-12-31 |
94.85% |
0.00% |
5.30% |
3.19 |
| 2013-09-30 |
94.85% |
0.00% |
5.38% |
3.46 |
| 2013-06-30 |
94.38% |
0.00% |
5.24% |
3.37 |
| 2013-03-31 |
120.77% |
0.00% |
6.91% |
4.46 |
| 2012-12-31 |
94.65% |
0.00% |
5.22% |
6.56 |
| 2012-09-30 |
94.65% |
0.00% |
5.46% |
4.68 |
| 2012-06-30 |
94.41% |
0.00% |
5.76% |
4.70 |
| 2012-03-31 |
94.49% |
0.00% |
5.59% |
4.91 |
| 2011-12-31 |
93.49% |
0.00% |
5.48% |
4.01 |
| 2011-09-30 |
94.49% |
0.00% |
5.69% |
5.87 |
| 2011-06-30 |
95.22% |
0.00% |
5.39% |
7.16 |
| 2011-03-31 |
92.92% |
0.00% |
5.75% |
6.87 |
| 2010-12-31 |
94.62% |
0.00% |
5.63% |
5.56 |
| 2010-09-30 |
94.41% |
0.00% |
5.74% |
5.85 |
| 2010-06-30 |
93.43% |
0.00% |
6.49% |
6.13 |
| 2010-03-31 |
83.24% |
0.00% |
8.19% |
7.55 |