007230 兴全沪深300指数(LOF)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 |
6.04% |
17.43 |
31348.73 |
2023-09-30 |
| 601601 |
中国太保 |
5.33% |
966.44 |
27630.63 |
2023-09-30 |
| 000895 |
双汇发展 |
4.39% |
863.66 |
22791.99 |
2023-09-30 |
| 601318 |
中国平安 |
4.27% |
458.89 |
22164.21 |
2023-09-30 |
| 601888 |
中国中免 |
3.53% |
172.68 |
18298.90 |
2023-09-30 |
| 000100 |
TCL科技 |
2.99% |
3797.77 |
15494.89 |
2023-09-30 |
| 000938 |
紫光股份 |
2.94% |
647.83 |
15269.42 |
2023-09-30 |
| 600741 |
华域汽车 |
2.89% |
799.78 |
15011.90 |
2023-09-30 |
| 600036 |
招商银行 |
2.66% |
418.89 |
13810.70 |
2023-09-30 |
| 601009 |
南京银行 |
2.32% |
1491.88 |
12009.67 |
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 |
95.10% |
8.61% |
0.21% |
51.87 |
| 2023-06-30 |
94.83% |
9.25% |
0.20% |
51.07 |
| 2023-03-31 |
95.00% |
8.60% |
0.09% |
51.47 |
| 2022-12-31 |
94.98% |
8.34% |
0.14% |
48.42 |
| 2022-09-30 |
94.96% |
9.32% |
0.30% |
43.88 |
| 2022-06-30 |
95.11% |
9.02% |
0.17% |
48.94 |
| 2022-03-31 |
95.41% |
10.20% |
0.21% |
41.45 |
| 2021-12-31 |
95.31% |
9.42% |
0.37% |
45.95 |
| 2021-09-30 |
94.83% |
9.90% |
0.22% |
47.00 |
| 2021-06-30 |
95.03% |
9.30% |
0.20% |
51.53 |
| 2021-03-31 |
94.57% |
8.78% |
0.26% |
51.27 |
| 2020-12-31 |
95.96% |
8.31% |
0.21% |
55.78 |
| 2020-09-30 |
94.30% |
8.28% |
0.32% |
53.17 |
| 2020-06-30 |
98.10% |
9.78% |
0.17% |
49.25 |
| 2020-03-31 |
91.17% |
8.83% |
1.55% |
53.51 |
| 2019-12-31 |
92.75% |
8.69% |
0.78% |
51.68 |
| 2019-09-30 |
94.30% |
8.13% |
0.48% |
39.65 |
| 2019-06-30 |
93.73% |
9.12% |
0.25% |
34.12 |