161027 富国中证全指证券公司指数(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 |
600030 |
中信证券 |
12.76% |
734.33 |
15905.67 |
2023-09-30 |
300059 |
东方财富 |
11.64% |
954.42 |
14507.17 |
2023-09-30 |
600837 |
海通证券 |
5.80% |
726.38 |
7227.49 |
2023-09-30 |
601688 |
华泰证券 |
4.91% |
387.43 |
6125.28 |
2023-09-30 |
601211 |
国泰君安 |
3.96% |
339.14 |
4931.08 |
2023-09-30 |
600999 |
招商证券 |
3.13% |
279.21 |
3903.30 |
2023-09-30 |
600958 |
东方证券 |
3.02% |
393.38 |
3768.58 |
2023-09-30 |
601377 |
兴业证券 |
2.68% |
519.79 |
3337.05 |
2023-09-30 |
000776 |
广发证券 |
2.62% |
222.67 |
3266.62 |
2023-09-30 |
000166 |
申万宏源 |
2.36% |
678.21 |
2936.65 |
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 |
94.04% |
0.00% |
6.10% |
12.47 |
2023-06-30 |
94.50% |
0.61% |
5.75% |
13.27 |
2023-03-31 |
94.57% |
0.53% |
4.94% |
15.28 |
2022-12-31 |
94.16% |
0.57% |
5.45% |
14.26 |
2022-09-30 |
94.32% |
0.22% |
6.69% |
13.04 |
2022-06-30 |
94.17% |
0.16% |
6.07% |
14.84 |
2022-03-31 |
94.31% |
0.00% |
5.96% |
14.89 |
2021-12-31 |
94.77% |
0.00% |
5.67% |
21.33 |
2021-09-30 |
93.94% |
0.00% |
6.09% |
20.85 |
2021-06-30 |
92.34% |
0.80% |
6.98% |
18.39 |
2021-03-31 |
93.76% |
0.00% |
6.61% |
17.50 |
2021-01-11 |
93.85% |
0.26% |
7.87% |
25.61 |
2020-12-31 |
93.91% |
0.21% |
7.34% |
31.56 |
2020-09-30 |
92.40% |
0.00% |
7.78% |
41.52 |
2020-06-30 |
93.97% |
0.27% |
6.06% |
36.95 |
2020-03-31 |
92.91% |
0.40% |
6.81% |
34.01 |
2019-12-31 |
94.58% |
0.36% |
6.93% |
28.57 |
2019-09-30 |
91.37% |
0.47% |
7.85% |
21.08 |
2019-06-30 |
94.16% |
0.52% |
7.30% |
19.31 |
2019-03-31 |
95.11% |
0.26% |
6.86% |
16.79 |
2018-12-31 |
93.13% |
0.12% |
7.47% |
16.94 |
2018-09-30 |
92.71% |
0.05% |
5.18% |
37.78 |
2018-06-30 |
91.03% |
0.00% |
9.83% |
46.05 |
2018-03-31 |
93.14% |
0.00% |
5.73% |
43.79 |
2017-12-31 |
90.26% |
0.00% |
5.15% |
35.39 |
2017-09-30 |
93.40% |
0.00% |
5.31% |
35.61 |
2017-06-30 |
94.67% |
0.00% |
5.68% |
35.00 |
2017-03-31 |
93.09% |
0.00% |
8.23% |
35.76 |
2016-12-31 |
94.51% |
0.00% |
5.61% |
35.28 |
2016-09-30 |
94.12% |
0.00% |
5.09% |
42.34 |
2016-06-30 |
94.96% |
0.00% |
5.44% |
37.29 |
2016-03-31 |
94.20% |
0.00% |
7.09% |
41.84 |
2015-12-31 |
93.14% |
0.00% |
10.00% |
51.97 |
2015-09-30 |
92.26% |
0.00% |
8.20% |
21.48 |
2015-06-30 |
83.80% |
0.00% |
12.45% |
95.61 |
2015-04-02 |
82.05% |
0.00% |
18.01% |
8.74 |