020011 国泰沪深300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 |
| 600519 |
贵州茅台 |
5.74% |
3.57 |
6415.61 |
2023-09-30 |
| 300750 |
宁德时代 |
2.72% |
15.00 |
3045.04 |
2023-09-30 |
| 601318 |
中国平安 |
2.66% |
61.65 |
2977.88 |
2023-09-30 |
| 600036 |
招商银行 |
2.08% |
70.45 |
2322.69 |
2023-09-30 |
| 000858 |
五粮液 |
1.54% |
11.04 |
1723.70 |
2023-09-30 |
| 000333 |
美的集团 |
1.39% |
27.97 |
1551.88 |
2023-09-30 |
| 601166 |
兴业银行 |
1.21% |
82.74 |
1347.85 |
2023-09-30 |
| 600900 |
长江电力 |
1.11% |
55.71 |
1238.99 |
2023-09-30 |
| 002594 |
比亚迪 |
1.09% |
5.14 |
1216.69 |
2023-09-30 |
| 600030 |
中信证券 |
1.08% |
55.55 |
1203.17 |
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 |
92.36% |
0.00% |
7.71% |
11.19 |
| 2023-06-30 |
92.97% |
0.00% |
7.69% |
11.28 |
| 2023-03-31 |
93.41% |
0.00% |
6.63% |
11.60 |
| 2022-12-31 |
91.68% |
0.00% |
7.43% |
11.10 |
| 2022-09-30 |
92.89% |
0.00% |
7.13% |
10.37 |
| 2022-06-30 |
94.50% |
0.00% |
5.57% |
11.85 |
| 2022-03-31 |
94.37% |
0.00% |
5.77% |
10.84 |
| 2021-12-31 |
93.75% |
0.00% |
6.39% |
12.28 |
| 2021-09-30 |
94.20% |
0.00% |
5.91% |
12.31 |
| 2021-06-30 |
93.96% |
0.00% |
6.27% |
13.23 |
| 2021-03-31 |
94.00% |
0.00% |
6.21% |
12.92 |
| 2020-12-31 |
94.63% |
0.06% |
5.69% |
15.41 |
| 2020-09-30 |
94.84% |
0.00% |
5.37% |
14.64 |
| 2020-06-30 |
92.94% |
0.00% |
5.56% |
16.34 |
| 2020-03-31 |
92.86% |
0.00% |
7.34% |
18.67 |
| 2019-12-31 |
94.72% |
0.00% |
6.66% |
22.13 |
| 2019-09-30 |
94.24% |
0.00% |
5.78% |
21.54 |
| 2019-06-30 |
94.34% |
0.00% |
5.78% |
23.42 |
| 2019-03-31 |
93.52% |
0.12% |
9.30% |
21.63 |
| 2018-12-31 |
93.45% |
0.02% |
6.66% |
20.48 |
| 2018-09-30 |
94.86% |
0.00% |
5.20% |
20.54 |
| 2018-06-30 |
93.56% |
0.00% |
6.56% |
16.26 |
| 2018-03-31 |
94.24% |
0.09% |
5.75% |
17.76 |
| 2017-12-31 |
94.77% |
0.07% |
5.30% |
18.98 |
| 2017-09-30 |
94.98% |
0.00% |
5.15% |
19.35 |
| 2017-06-30 |
94.78% |
0.00% |
5.44% |
20.02 |
| 2017-03-31 |
94.48% |
0.13% |
5.45% |
19.27 |
| 2016-12-31 |
94.24% |
0.00% |
5.87% |
18.89 |
| 2016-09-30 |
94.61% |
0.00% |
5.49% |
17.97 |
| 2016-06-30 |
93.82% |
0.00% |
6.35% |
17.91 |
| 2016-03-31 |
93.97% |
0.00% |
6.10% |
18.89 |
| 2015-12-31 |
93.80% |
0.01% |
6.30% |
19.76 |
| 2015-09-30 |
92.50% |
0.00% |
7.45% |
17.63 |
| 2015-06-30 |
94.81% |
0.02% |
5.97% |
31.36 |
| 2015-03-31 |
92.90% |
1.83% |
7.15% |
47.23 |
| 2014-12-31 |
93.38% |
1.57% |
4.99% |
50.95 |
| 2014-09-30 |
92.80% |
2.54% |
4.52% |
32.44 |
| 2014-06-30 |
92.56% |
3.31% |
2.22% |
33.29 |
| 2014-03-31 |
92.11% |
1.68% |
6.53% |
31.52 |
| 2013-12-31 |
92.47% |
0.04% |
7.64% |
34.88 |
| 2013-09-30 |
93.07% |
0.12% |
6.30% |
37.21 |
| 2013-06-30 |
90.30% |
0.11% |
6.82% |
39.67 |
| 2013-03-31 |
93.96% |
1.40% |
5.06% |
54.27 |
| 2012-12-31 |
93.25% |
0.88% |
7.13% |
62.23 |
| 2012-09-30 |
90.35% |
1.16% |
11.27% |
54.58 |
| 2012-06-30 |
93.60% |
2.60% |
4.16% |
51.42 |
| 2012-03-31 |
93.31% |
2.40% |
4.35% |
52.02 |
| 2011-12-31 |
92.32% |
2.46% |
5.26% |
50.68 |
| 2011-09-30 |
93.80% |
2.67% |
3.57% |
54.08 |
| 2011-06-30 |
94.54% |
0.48% |
5.32% |
62.10 |
| 2011-03-31 |
94.70% |
0.80% |
8.04% |
70.89 |
| 2010-12-31 |
93.99% |
2.98% |
3.00% |
76.20 |
| 2010-09-30 |
93.23% |
2.62% |
8.81% |
75.23 |
| 2010-06-30 |
92.40% |
3.33% |
2.92% |
59.23 |
| 2010-03-31 |
92.08% |
2.91% |
5.16% |
71.26 |
| 2009-12-31 |
94.04% |
2.66% |
5.16% |
78.41 |
| 2009-09-30 |
92.59% |
0.01% |
7.76% |
64.36 |
| 2009-06-30 |
94.53% |
0.72% |
6.78% |
56.67 |
| 2009-03-31 |
92.57% |
0.00% |
8.21% |
41.19 |
| 2008-12-31 |
92.69% |
0.00% |
7.61% |
26.39 |
| 2008-09-30 |
93.32% |
0.00% |
7.18% |
33.31 |
| 2008-06-30 |
90.74% |
0.00% |
9.06% |
37.85 |
| 2008-03-31 |
92.58% |
0.00% |
7.70% |
47.77 |
| 2007-12-31 |
9.91% |
0.00% |
93.03% |
64.05 |