007096 大成沪深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 |
5.81% |
3.87 |
6952.83 |
2023-09-30 |
| 300750 |
宁德时代 |
2.79% |
16.45 |
3340.25 |
2023-09-30 |
| 601318 |
中国平安 |
2.70% |
66.85 |
3228.65 |
2023-09-30 |
| 600036 |
招商银行 |
2.10% |
76.38 |
2518.39 |
2023-09-30 |
| 000858 |
五粮液 |
1.58% |
12.09 |
1887.08 |
2023-09-30 |
| 000333 |
美的集团 |
1.42% |
30.65 |
1700.51 |
2023-09-30 |
| 601166 |
兴业银行 |
1.22% |
89.59 |
1459.45 |
2023-09-30 |
| 002594 |
比亚迪 |
1.12% |
5.64 |
1334.99 |
2023-09-30 |
| 600900 |
长江电力 |
1.12% |
60.16 |
1337.87 |
2023-09-30 |
| 600030 |
中信证券 |
1.10% |
60.58 |
1312.19 |
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% |
4.36% |
1.78% |
11.96 |
| 2023-06-30 |
94.24% |
4.14% |
1.71% |
12.16 |
| 2023-03-31 |
93.19% |
4.14% |
2.74% |
12.14 |
| 2022-12-31 |
92.55% |
4.03% |
5.92% |
12.74 |
| 2022-09-30 |
93.01% |
4.54% |
2.48% |
11.27 |
| 2022-06-30 |
94.23% |
3.91% |
1.95% |
13.01 |
| 2022-03-31 |
93.89% |
3.92% |
2.29% |
12.88 |
| 2021-12-31 |
90.51% |
3.37% |
7.91% |
15.47 |
| 2021-09-30 |
92.64% |
3.62% |
3.64% |
13.83 |
| 2021-06-30 |
93.93% |
3.14% |
4.05% |
15.93 |
| 2021-03-31 |
90.97% |
0.00% |
9.15% |
15.75 |
| 2020-12-31 |
93.31% |
0.00% |
7.04% |
18.50 |
| 2020-09-30 |
94.38% |
0.00% |
5.73% |
17.90 |
| 2020-06-30 |
91.03% |
0.00% |
8.52% |
17.82 |
| 2020-03-31 |
94.20% |
0.00% |
5.89% |
16.67 |
| 2019-12-31 |
94.70% |
3.90% |
1.44% |
20.52 |
| 2019-09-30 |
94.18% |
4.04% |
1.73% |
19.79 |
| 2019-06-30 |
94.46% |
3.98% |
1.66% |
20.07 |
| 2019-03-31 |
91.68% |
4.14% |
1.72% |
19.34 |