001626 国泰央企改革股票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 |
| 601857 |
中国石油 |
8.02% |
100.00 |
798.00 |
2023-09-30 |
| 600938 |
中国海油 |
4.63% |
21.80 |
460.85 |
2023-09-30 |
| 002475 |
立讯精密 |
4.49% |
15.00 |
447.30 |
2023-09-30 |
| 601336 |
新华保险 |
4.44% |
12.00 |
441.96 |
2023-09-30 |
| 601888 |
中国中免 |
4.25% |
3.99 |
423.14 |
2023-09-30 |
| 000002 |
万科A |
3.94% |
30.00 |
392.40 |
2023-09-30 |
| 600030 |
中信证券 |
3.26% |
15.00 |
324.90 |
2023-09-30 |
| 601688 |
华泰证券 |
3.18% |
20.00 |
316.20 |
2023-09-30 |
| 600585 |
海螺水泥 |
3.14% |
12.00 |
312.36 |
2023-09-30 |
| 688981 |
中芯国际 |
3.08% |
6.00 |
306.90 |
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 |
94.23% |
0.00% |
6.07% |
1.00 |
| 2023-06-30 |
78.80% |
0.00% |
11.36% |
0.62 |
| 2023-03-31 |
84.57% |
0.00% |
20.03% |
0.57 |
| 2022-12-31 |
86.52% |
0.00% |
14.16% |
0.54 |
| 2022-09-30 |
85.04% |
0.00% |
17.85% |
0.57 |
| 2022-06-30 |
84.87% |
0.00% |
15.40% |
0.63 |
| 2022-03-31 |
90.32% |
0.00% |
12.70% |
0.58 |
| 2021-12-31 |
83.87% |
0.00% |
11.31% |
0.80 |
| 2021-09-30 |
85.19% |
0.00% |
17.91% |
0.86 |
| 2021-06-30 |
89.98% |
0.00% |
10.86% |
1.14 |
| 2021-03-31 |
83.41% |
0.00% |
16.15% |
2.09 |
| 2020-12-31 |
84.63% |
0.00% |
15.67% |
2.66 |
| 2020-09-30 |
83.54% |
0.00% |
16.80% |
2.31 |
| 2020-06-30 |
87.57% |
0.00% |
13.92% |
2.05 |
| 2020-03-31 |
82.90% |
1.77% |
15.63% |
1.80 |
| 2019-12-31 |
86.58% |
2.06% |
13.79% |
1.99 |
| 2019-09-30 |
83.46% |
2.68% |
13.53% |
1.97 |
| 2019-06-30 |
81.07% |
3.39% |
16.23% |
1.84 |
| 2019-03-31 |
83.38% |
3.48% |
14.20% |
2.00 |
| 2018-12-31 |
83.89% |
3.70% |
12.79% |
1.66 |
| 2018-09-30 |
85.35% |
2.17% |
12.88% |
2.31 |
| 2018-06-30 |
83.86% |
1.77% |
17.51% |
2.74 |
| 2018-03-31 |
80.95% |
0.00% |
19.03% |
3.48 |
| 2017-12-31 |
83.04% |
0.00% |
17.33% |
2.24 |
| 2017-09-30 |
80.91% |
0.00% |
19.23% |
2.47 |
| 2017-06-30 |
81.69% |
0.00% |
20.22% |
1.83 |
| 2017-03-31 |
80.44% |
0.00% |
19.34% |
2.04 |
| 2016-12-31 |
81.75% |
0.00% |
20.04% |
0.99 |
| 2016-09-30 |
83.83% |
0.00% |
16.87% |
0.95 |
| 2016-06-30 |
81.75% |
0.00% |
17.76% |
1.10 |
| 2016-03-31 |
83.14% |
0.00% |
16.31% |
1.11 |
| 2015-12-31 |
81.71% |
0.00% |
12.48% |
1.40 |