001549 天弘上证50指数C
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 |
16.07% |
21.89 |
39363.78 |
2023-09-30 |
| 601318 |
中国平安 |
7.44% |
377.49 |
18232.79 |
2023-09-30 |
| 600036 |
招商银行 |
5.81% |
431.32 |
14220.54 |
2023-09-30 |
| 601166 |
兴业银行 |
3.37% |
506.74 |
8254.83 |
2023-09-30 |
| 600900 |
长江电力 |
3.10% |
341.05 |
7584.95 |
2023-09-30 |
| 600030 |
中信证券 |
3.01% |
340.12 |
7366.99 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.86% |
155.61 |
6993.12 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.84% |
573.97 |
6962.26 |
2023-09-30 |
| 603259 |
药明康德 |
2.52% |
71.51 |
6162.71 |
2023-09-30 |
| 600887 |
伊利股份 |
2.40% |
221.85 |
5885.72 |
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 |
94.28% |
0.00% |
5.84% |
24.49 |
| 2023-06-30 |
94.32% |
0.00% |
6.08% |
23.45 |
| 2023-03-31 |
94.41% |
0.00% |
5.66% |
24.36 |
| 2022-12-31 |
94.46% |
0.00% |
5.50% |
28.68 |
| 2022-09-30 |
94.34% |
0.00% |
5.78% |
25.45 |
| 2022-06-30 |
94.91% |
0.00% |
6.00% |
25.51 |
| 2022-03-31 |
94.69% |
0.00% |
5.68% |
23.23 |
| 2021-12-31 |
94.40% |
0.41% |
5.47% |
23.53 |
| 2021-09-30 |
94.81% |
0.00% |
6.00% |
24.45 |
| 2021-06-30 |
94.74% |
0.00% |
5.57% |
20.27 |
| 2021-03-31 |
94.81% |
0.00% |
6.20% |
17.78 |
| 2020-12-31 |
93.81% |
0.02% |
6.53% |
17.88 |
| 2020-09-30 |
94.03% |
0.00% |
6.44% |
17.55 |
| 2020-06-30 |
94.96% |
0.00% |
6.02% |
17.47 |
| 2020-03-31 |
90.37% |
0.00% |
10.17% |
18.72 |
| 2019-12-31 |
94.75% |
0.00% |
7.36% |
12.30 |
| 2019-09-30 |
93.70% |
0.00% |
7.36% |
10.93 |
| 2019-06-30 |
94.44% |
0.00% |
6.24% |
9.44 |
| 2019-03-31 |
94.64% |
0.00% |
6.22% |
7.96 |
| 2018-12-31 |
93.11% |
0.00% |
8.34% |
7.17 |
| 2018-09-30 |
93.23% |
0.00% |
7.51% |
5.68 |
| 2018-06-30 |
94.54% |
0.00% |
7.74% |
4.88 |
| 2018-03-31 |
94.16% |
0.00% |
6.99% |
4.54 |
| 2017-12-31 |
92.13% |
0.00% |
9.28% |
3.41 |
| 2017-09-30 |
93.87% |
0.00% |
7.09% |
2.77 |
| 2017-06-30 |
93.73% |
0.00% |
8.85% |
1.47 |
| 2017-03-31 |
94.06% |
0.00% |
5.65% |
1.07 |
| 2016-12-31 |
92.32% |
0.00% |
62.46% |
1.10 |
| 2016-09-30 |
94.35% |
0.00% |
6.14% |
0.32 |
| 2016-06-30 |
93.30% |
0.00% |
6.07% |
0.31 |
| 2016-03-31 |
91.98% |
0.00% |
11.17% |
0.30 |
| 2015-12-31 |
92.43% |
0.00% |
8.75% |
0.13 |
| 2015-09-30 |
95.36% |
0.00% |
5.26% |
0.10 |