004192 招商中证500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 |
| 601717 |
郑煤机 |
1.12% |
12.50 |
163.50 |
2023-09-30 |
| 600582 |
天地科技 |
1.08% |
28.80 |
156.38 |
2023-09-30 |
| 600718 |
东软集团 |
0.96% |
14.23 |
139.03 |
2023-09-30 |
| 600060 |
海信视像 |
0.91% |
5.87 |
131.84 |
2023-09-30 |
| 600170 |
上海建工 |
0.88% |
46.68 |
128.37 |
2023-09-30 |
| 600066 |
宇通客车 |
0.87% |
9.54 |
126.21 |
2023-09-30 |
| 000729 |
燕京啤酒 |
0.85% |
12.22 |
123.06 |
2023-09-30 |
| 002600 |
领益智造 |
0.85% |
21.51 |
123.04 |
2023-09-30 |
| 000997 |
新大陆 |
0.83% |
6.36 |
121.16 |
2023-09-30 |
| 600580 |
卧龙电驱 |
0.81% |
9.83 |
118.25 |
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 |
91.66% |
0.26% |
7.80% |
1.45 |
| 2023-06-30 |
90.09% |
0.50% |
9.13% |
1.48 |
| 2023-03-31 |
92.72% |
1.86% |
5.49% |
1.46 |
| 2022-12-31 |
93.06% |
0.51% |
6.71% |
1.26 |
| 2022-09-30 |
85.57% |
0.39% |
11.95% |
1.11 |
| 2022-06-30 |
89.17% |
0.30% |
10.87% |
1.09 |
| 2022-03-31 |
94.32% |
0.97% |
5.34% |
0.96 |
| 2021-12-31 |
93.00% |
0.37% |
7.90% |
1.07 |
| 2021-09-30 |
93.87% |
0.36% |
5.84% |
0.94 |
| 2021-06-30 |
94.93% |
2.28% |
3.59% |
0.85 |
| 2021-03-31 |
94.94% |
1.35% |
4.96% |
0.80 |
| 2020-12-31 |
93.94% |
0.81% |
5.93% |
0.90 |
| 2020-09-30 |
91.39% |
0.35% |
8.87% |
0.91 |
| 2020-06-30 |
94.43% |
0.09% |
6.22% |
0.75 |
| 2020-03-31 |
85.98% |
0.08% |
13.69% |
0.72 |
| 2019-12-31 |
92.57% |
0.03% |
9.06% |
0.64 |
| 2019-09-30 |
91.44% |
0.00% |
8.80% |
0.60 |
| 2019-06-30 |
92.61% |
0.00% |
7.91% |
0.55 |
| 2019-03-31 |
86.66% |
0.08% |
14.13% |
0.42 |
| 2018-12-31 |
85.51% |
0.00% |
14.48% |
0.28 |
| 2018-09-30 |
87.43% |
0.00% |
12.04% |
0.41 |
| 2018-06-30 |
93.22% |
0.00% |
7.21% |
0.62 |
| 2018-03-31 |
83.45% |
0.00% |
15.45% |
0.96 |
| 2017-12-31 |
89.28% |
0.04% |
9.71% |
1.39 |
| 2017-09-30 |
92.52% |
0.00% |
7.81% |
2.17 |