660008 农银沪深300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 |
| 600519 |
贵州茅台 |
5.92% |
1.47 |
2652.14 |
2023-09-30 |
| 300750 |
宁德时代 |
2.80% |
6.17 |
1253.10 |
2023-09-30 |
| 601318 |
中国平安 |
2.73% |
25.35 |
1224.59 |
2023-09-30 |
| 600036 |
招商银行 |
2.13% |
28.97 |
955.05 |
2023-09-30 |
| 000858 |
五粮液 |
1.58% |
4.54 |
709.35 |
2023-09-30 |
| 000333 |
美的集团 |
1.43% |
11.51 |
638.47 |
2023-09-30 |
| 601328 |
交通银行 |
1.35% |
104.60 |
602.50 |
2023-09-30 |
| 601166 |
兴业银行 |
1.24% |
34.04 |
554.44 |
2023-09-30 |
| 600900 |
长江电力 |
1.14% |
22.91 |
509.46 |
2023-09-30 |
| 002594 |
比亚迪 |
1.12% |
2.13 |
503.18 |
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 |
94.86% |
2.48% |
2.81% |
4.48 |
| 2023-06-30 |
94.71% |
0.00% |
5.43% |
4.47 |
| 2023-03-31 |
94.96% |
0.00% |
5.15% |
4.64 |
| 2022-12-31 |
93.99% |
0.00% |
6.17% |
4.44 |
| 2022-09-30 |
94.62% |
1.93% |
3.47% |
4.23 |
| 2022-06-30 |
94.86% |
1.69% |
4.09% |
4.82 |
| 2022-03-31 |
94.77% |
1.80% |
3.66% |
4.49 |
| 2021-12-31 |
94.90% |
0.00% |
5.47% |
5.07 |
| 2021-09-30 |
94.96% |
0.00% |
5.23% |
5.09 |
| 2021-06-30 |
94.93% |
0.00% |
5.64% |
5.62 |
| 2021-03-31 |
94.80% |
0.00% |
5.33% |
5.55 |
| 2020-12-31 |
94.86% |
0.00% |
5.36% |
6.59 |
| 2020-09-30 |
94.90% |
0.00% |
5.58% |
6.41 |
| 2020-06-30 |
94.94% |
0.72% |
5.19% |
7.00 |
| 2020-03-31 |
94.83% |
0.00% |
5.59% |
6.73 |
| 2019-12-31 |
94.99% |
0.49% |
5.18% |
8.48 |
| 2019-09-30 |
94.68% |
0.50% |
5.20% |
8.42 |
| 2019-06-30 |
94.76% |
1.05% |
4.48% |
8.75 |
| 2019-03-31 |
95.12% |
1.05% |
4.48% |
8.93 |
| 2018-12-31 |
94.67% |
0.00% |
6.79% |
6.95 |
| 2018-09-30 |
94.88% |
0.00% |
5.31% |
7.56 |
| 2018-06-30 |
94.53% |
0.00% |
5.73% |
7.46 |
| 2018-03-31 |
94.78% |
0.00% |
5.46% |
8.09 |
| 2017-12-31 |
93.88% |
0.00% |
6.37% |
8.58 |
| 2017-09-30 |
94.83% |
1.04% |
4.24% |
8.66 |
| 2017-06-30 |
94.68% |
1.01% |
4.66% |
8.89 |
| 2017-03-31 |
93.63% |
1.00% |
4.68% |
8.96 |
| 2016-12-31 |
91.96% |
0.00% |
8.36% |
8.44 |
| 2016-09-30 |
94.27% |
0.00% |
6.32% |
8.74 |
| 2016-06-30 |
93.98% |
3.69% |
3.43% |
8.51 |
| 2016-03-31 |
91.46% |
3.61% |
5.12% |
8.73 |
| 2015-12-31 |
94.01% |
4.26% |
1.62% |
9.40 |
| 2015-09-30 |
90.68% |
4.71% |
4.57% |
8.56 |
| 2015-06-30 |
94.81% |
4.84% |
2.00% |
11.59 |
| 2015-03-31 |
95.09% |
4.15% |
2.83% |
18.64 |
| 2014-12-31 |
94.98% |
3.21% |
3.59% |
18.70 |
| 2014-09-30 |
95.04% |
4.59% |
0.74% |
13.11 |
| 2014-06-30 |
94.85% |
4.73% |
0.67% |
12.74 |
| 2014-03-31 |
94.50% |
3.88% |
1.23% |
13.14 |
| 2013-12-31 |
94.94% |
5.05% |
0.04% |
14.78 |
| 2013-09-30 |
94.94% |
4.80% |
0.18% |
16.37 |
| 2013-06-30 |
94.80% |
4.81% |
0.23% |
16.34 |
| 2013-03-31 |
94.90% |
4.18% |
1.24% |
18.67 |
| 2012-12-31 |
95.00% |
3.91% |
1.09% |
19.96 |
| 2012-09-30 |
94.94% |
4.54% |
0.26% |
19.20 |
| 2012-06-30 |
95.00% |
4.18% |
0.80% |
20.90 |
| 2012-03-31 |
94.99% |
5.08% |
0.12% |
21.18 |
| 2011-12-31 |
94.63% |
4.67% |
0.46% |
20.71 |
| 2011-09-30 |
94.83% |
4.92% |
0.32% |
23.57 |
| 2011-06-30 |
94.79% |
4.45% |
0.90% |
30.36 |