161026 富国中证国有企业改革指数(LOF)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 |
600900 |
长江电力 |
3.04% |
336.36 |
7480.70 |
2023-09-30 |
601166 |
兴业银行 |
2.97% |
448.84 |
7311.53 |
2023-09-30 |
600036 |
招商银行 |
2.91% |
217.39 |
7167.45 |
2023-09-30 |
600030 |
中信证券 |
2.84% |
322.95 |
6995.09 |
2023-09-30 |
002415 |
海康威视 |
2.79% |
203.55 |
6879.99 |
2023-09-30 |
000858 |
五粮液 |
2.75% |
43.41 |
6776.36 |
2023-09-30 |
601899 |
紫金矿业 |
2.72% |
552.20 |
6698.19 |
2023-09-30 |
600309 |
万华化学 |
2.67% |
74.56 |
6585.56 |
2023-09-30 |
000725 |
京东方A |
2.60% |
1659.47 |
6405.55 |
2023-09-30 |
601668 |
中国建筑 |
2.08% |
928.02 |
5131.95 |
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 |
94.56% |
0.00% |
5.59% |
24.63 |
2023-06-30 |
94.01% |
0.00% |
6.15% |
25.75 |
2023-03-31 |
94.57% |
0.00% |
5.60% |
27.15 |
2022-12-31 |
94.50% |
0.00% |
5.60% |
26.04 |
2022-09-30 |
94.41% |
0.37% |
5.35% |
26.06 |
2022-06-30 |
94.68% |
3.81% |
1.76% |
29.83 |
2022-03-31 |
94.61% |
4.37% |
1.18% |
28.33 |
2021-12-31 |
94.67% |
3.28% |
2.27% |
32.85 |
2021-09-30 |
94.49% |
2.65% |
3.12% |
33.89 |
2021-06-30 |
93.99% |
0.02% |
6.58% |
36.95 |
2021-03-31 |
93.87% |
0.00% |
6.44% |
38.02 |
2021-01-12 |
94.06% |
0.00% |
10.56% |
51.02 |
2020-12-31 |
93.91% |
0.00% |
6.67% |
52.04 |
2020-09-30 |
94.23% |
0.00% |
6.04% |
54.45 |
2020-06-30 |
93.73% |
0.00% |
6.31% |
58.37 |
2020-03-31 |
93.88% |
0.00% |
6.32% |
56.07 |
2019-12-31 |
94.74% |
0.00% |
5.49% |
69.97 |
2019-09-30 |
94.68% |
0.66% |
4.76% |
69.97 |
2019-06-30 |
93.52% |
0.25% |
6.54% |
73.49 |
2019-03-31 |
94.65% |
0.47% |
5.20% |
76.33 |
2018-12-31 |
92.21% |
0.00% |
5.82% |
63.96 |
2018-09-30 |
91.95% |
0.00% |
5.23% |
73.97 |
2018-06-30 |
90.86% |
0.00% |
5.34% |
76.40 |
2018-03-31 |
93.75% |
0.00% |
6.48% |
87.62 |
2017-12-31 |
94.34% |
0.03% |
5.05% |
105.52 |
2017-09-30 |
94.79% |
0.00% |
5.54% |
114.03 |
2017-06-30 |
94.45% |
0.01% |
5.57% |
124.99 |
2017-03-31 |
93.48% |
0.01% |
6.16% |
135.71 |
2016-12-31 |
92.69% |
0.01% |
6.31% |
140.01 |
2016-09-30 |
93.80% |
0.01% |
5.33% |
159.89 |
2016-06-30 |
93.64% |
0.01% |
5.61% |
138.45 |
2016-03-31 |
92.92% |
0.01% |
6.78% |
143.96 |
2015-12-31 |
94.60% |
0.00% |
6.25% |
195.86 |
2015-09-30 |
91.19% |
0.00% |
10.27% |
207.43 |
2015-06-30 |
90.79% |
0.00% |
10.58% |
560.44 |
2015-03-31 |
90.77% |
0.00% |
11.69% |
125.37 |
2014-12-23 |
17.76% |
0.00% |
9.10% |
57.74 |
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