003016 中金中证500A
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 |
601555 |
东吴证券 |
0.99% |
89.92 |
758.03 |
2023-09-30 |
601058 |
赛轮轮胎 |
0.98% |
59.12 |
745.50 |
2023-09-30 |
300866 |
安克创新 |
0.95% |
7.77 |
728.19 |
2023-09-30 |
600372 |
中航机载 |
0.92% |
49.67 |
703.28 |
2023-09-30 |
600655 |
豫园股份 |
0.92% |
94.73 |
704.79 |
2023-09-30 |
600901 |
江苏金租 |
0.92% |
151.62 |
705.04 |
2023-09-30 |
002600 |
领益智造 |
0.91% |
121.87 |
697.10 |
2023-09-30 |
300009 |
安科生物 |
0.91% |
69.40 |
690.52 |
2023-09-30 |
603688 |
石英股份 |
0.89% |
6.34 |
676.29 |
2023-09-30 |
601717 |
郑煤机 |
0.88% |
51.51 |
673.79 |
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 |
93.99% |
5.40% |
0.94% |
7.63 |
2023-06-30 |
93.80% |
5.42% |
1.18% |
7.86 |
2023-03-31 |
94.02% |
5.46% |
1.61% |
8.36 |
2022-12-31 |
93.93% |
5.25% |
1.04% |
7.77 |
2022-09-30 |
93.71% |
5.87% |
2.49% |
6.43 |
2022-06-30 |
94.13% |
5.33% |
1.55% |
6.67 |
2022-03-31 |
93.78% |
5.25% |
2.16% |
5.13 |
2021-12-31 |
94.06% |
5.34% |
2.86% |
4.71 |
2021-09-30 |
93.67% |
5.58% |
4.34% |
4.24 |
2021-06-30 |
93.68% |
4.92% |
3.02% |
3.48 |
2021-03-31 |
93.95% |
5.69% |
3.46% |
2.57 |
2020-12-31 |
93.77% |
5.54% |
3.79% |
2.27 |
2020-09-30 |
93.51% |
5.12% |
2.48% |
2.46 |
2020-06-30 |
93.34% |
4.10% |
4.42% |
1.17 |
2020-03-31 |
93.29% |
3.89% |
3.76% |
1.05 |
2019-12-31 |
94.27% |
4.00% |
4.77% |
1.09 |
2019-09-30 |
94.58% |
5.34% |
4.11% |
1.08 |
2019-06-30 |
94.74% |
5.32% |
2.19% |
0.59 |
2019-03-31 |
94.61% |
6.83% |
1.71% |
0.49 |
2018-12-31 |
94.68% |
5.56% |
2.37% |
0.31 |
2018-09-30 |
93.91% |
3.93% |
2.96% |
0.23 |
2018-06-30 |
93.68% |
3.11% |
3.16% |
0.23 |
2018-03-31 |
94.18% |
0.00% |
7.86% |
0.23 |
2017-12-31 |
93.15% |
0.07% |
8.77% |
0.15 |
2017-09-30 |
92.97% |
0.02% |
8.28% |
0.14 |
2017-06-30 |
90.97% |
0.00% |
9.63% |
0.11 |
2017-03-31 |
92.98% |
0.00% |
10.12% |
0.11 |
2016-12-31 |
91.74% |
0.00% |
9.82% |
0.11 |
2016-09-30 |
91.95% |
0.00% |
9.27% |
0.10 |