006912 长城久泰沪深300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 |
7.26% |
4.01 |
7216.14 |
2023-09-30 |
| 000333 |
美的集团 |
2.73% |
48.88 |
2711.98 |
2023-09-30 |
| 601318 |
中国平安 |
2.54% |
52.29 |
2525.57 |
2023-09-30 |
| 600030 |
中信证券 |
2.50% |
114.51 |
2480.30 |
2023-09-30 |
| 601012 |
隆基绿能 |
2.36% |
85.90 |
2343.37 |
2023-09-30 |
| 600036 |
招商银行 |
2.11% |
63.66 |
2099.01 |
2023-09-30 |
| 000063 |
中兴通讯 |
1.96% |
59.59 |
1947.40 |
2023-09-30 |
| 002142 |
宁波银行 |
1.88% |
69.71 |
1873.11 |
2023-09-30 |
| 601888 |
中国中免 |
1.88% |
17.62 |
1867.23 |
2023-09-30 |
| 002129 |
TCL中环 |
1.87% |
79.70 |
1863.30 |
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 |
93.77% |
1.32% |
4.10% |
9.94 |
| 2023-06-30 |
94.27% |
0.33% |
5.22% |
10.42 |
| 2023-03-31 |
94.71% |
1.54% |
4.04% |
11.37 |
| 2022-12-31 |
94.72% |
2.11% |
3.33% |
11.63 |
| 2022-09-30 |
94.96% |
1.50% |
5.24% |
9.78 |
| 2022-06-30 |
94.55% |
1.59% |
4.25% |
9.08 |
| 2022-03-31 |
94.23% |
0.29% |
5.78% |
11.50 |
| 2021-12-31 |
94.33% |
0.02% |
5.31% |
13.97 |
| 2021-09-30 |
94.66% |
2.01% |
3.46% |
14.33 |
| 2021-06-30 |
94.60% |
2.30% |
3.33% |
12.72 |
| 2021-03-31 |
94.75% |
3.75% |
1.67% |
8.02 |
| 2020-12-31 |
94.75% |
0.00% |
5.43% |
8.46 |
| 2020-09-30 |
94.77% |
0.00% |
5.75% |
8.21 |
| 2020-06-30 |
94.83% |
1.28% |
4.38% |
8.26 |
| 2020-03-31 |
94.40% |
1.31% |
4.41% |
7.61 |
| 2019-12-31 |
94.41% |
4.06% |
1.89% |
10.45 |
| 2019-09-30 |
94.28% |
3.59% |
2.24% |
11.71 |
| 2019-06-30 |
94.80% |
3.67% |
1.63% |
8.72 |
| 2019-03-31 |
93.86% |
4.54% |
1.04% |
8.35 |