000656 前海开源沪深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 |
5.88% |
1.33 |
2385.78 |
2023-09-30 |
| 300750 |
宁德时代 |
2.83% |
5.66 |
1148.74 |
2023-09-30 |
| 601318 |
中国平安 |
2.73% |
22.94 |
1107.96 |
2023-09-30 |
| 600036 |
招商银行 |
2.12% |
26.12 |
861.19 |
2023-09-30 |
| 000858 |
五粮液 |
1.58% |
4.12 |
643.15 |
2023-09-30 |
| 000333 |
美的集团 |
1.42% |
10.40 |
577.00 |
2023-09-30 |
| 601166 |
兴业银行 |
1.23% |
30.53 |
497.33 |
2023-09-30 |
| 002594 |
比亚迪 |
1.13% |
1.94 |
459.98 |
2023-09-30 |
| 600900 |
长江电力 |
1.12% |
20.47 |
455.23 |
2023-09-30 |
| 600030 |
中信证券 |
1.09% |
20.44 |
442.73 |
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 |
93.80% |
4.01% |
2.32% |
4.06 |
| 2023-06-30 |
93.82% |
3.85% |
2.32% |
3.69 |
| 2023-03-31 |
94.15% |
4.14% |
1.73% |
3.74 |
| 2022-12-31 |
93.68% |
4.22% |
1.93% |
3.65 |
| 2022-09-30 |
92.62% |
4.82% |
2.27% |
3.19 |
| 2022-06-30 |
93.69% |
4.05% |
2.47% |
3.24 |
| 2022-03-31 |
93.64% |
4.72% |
1.57% |
2.74 |
| 2021-12-31 |
93.98% |
4.23% |
1.74% |
3.66 |
| 2021-09-30 |
91.97% |
4.08% |
3.61% |
3.67 |
| 2021-06-30 |
92.51% |
1.78% |
5.60% |
3.52 |
| 2021-03-31 |
92.53% |
3.73% |
3.44% |
2.46 |
| 2020-12-31 |
93.38% |
2.56% |
3.81% |
3.54 |
| 2020-09-30 |
93.41% |
2.97% |
2.43% |
2.97 |
| 2020-06-30 |
94.34% |
0.00% |
5.67% |
1.89 |
| 2020-03-31 |
93.47% |
0.00% |
6.83% |
1.76 |
| 2019-12-31 |
94.20% |
0.00% |
6.29% |
1.83 |
| 2019-09-30 |
93.52% |
0.00% |
6.47% |
1.94 |
| 2019-06-30 |
93.25% |
4.40% |
2.57% |
0.49 |
| 2019-03-31 |
94.29% |
0.00% |
9.04% |
0.33 |
| 2018-12-31 |
92.95% |
0.00% |
9.72% |
0.13 |
| 2018-09-30 |
92.42% |
0.00% |
8.91% |
0.12 |
| 2018-06-30 |
91.86% |
0.00% |
8.40% |
0.10 |
| 2018-03-31 |
94.58% |
0.00% |
7.91% |
0.09 |
| 2017-12-31 |
93.28% |
0.03% |
9.25% |
0.10 |
| 2017-09-30 |
91.34% |
0.04% |
9.35% |
0.10 |
| 2017-06-30 |
94.81% |
0.00% |
7.41% |
0.09 |
| 2017-03-31 |
91.73% |
0.12% |
8.26% |
0.53 |
| 2016-12-31 |
92.11% |
0.00% |
8.29% |
0.51 |
| 2016-09-30 |
93.88% |
0.00% |
8.47% |
0.50 |
| 2016-06-30 |
94.84% |
0.00% |
10.04% |
0.48 |
| 2016-03-31 |
91.56% |
0.00% |
13.81% |
0.34 |
| 2015-12-31 |
91.26% |
0.00% |
11.81% |
0.05 |
| 2015-09-30 |
94.80% |
0.00% |
12.44% |
0.04 |
| 2015-06-30 |
7.16% |
0.00% |
0.90% |
0.57 |
| 2015-03-31 |
82.82% |
0.00% |
5.28% |
0.52 |
| 2014-12-31 |
91.87% |
0.00% |
14.81% |
0.39 |
| 2014-09-30 |
58.71% |
0.00% |
18.62% |
0.52 |