163808 中银中证100指数增强
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 |
9.87% |
2.25 |
4046.92 |
2023-09-30 |
| 300750 |
宁德时代 |
4.81% |
9.72 |
1973.86 |
2023-09-30 |
| 601318 |
中国平安 |
4.60% |
39.08 |
1887.68 |
2023-09-30 |
| 600036 |
招商银行 |
3.59% |
44.65 |
1472.12 |
2023-09-30 |
| 000333 |
美的集团 |
2.44% |
18.02 |
999.98 |
2023-09-30 |
| 002594 |
比亚迪 |
1.91% |
3.31 |
782.93 |
2023-09-30 |
| 600276 |
恒瑞医药 |
1.79% |
16.35 |
734.74 |
2023-09-30 |
| 300059 |
东方财富 |
1.73% |
46.73 |
710.33 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.73% |
58.43 |
708.78 |
2023-09-30 |
| 600309 |
万华化学 |
1.63% |
7.57 |
668.58 |
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 |
93.17% |
5.69% |
1.40% |
4.10 |
| 2023-06-30 |
92.34% |
5.60% |
2.11% |
4.27 |
| 2023-03-31 |
91.89% |
5.85% |
2.35% |
4.91 |
| 2022-12-31 |
92.52% |
5.59% |
1.97% |
4.89 |
| 2022-09-30 |
91.47% |
5.72% |
2.91% |
4.79 |
| 2022-06-30 |
93.06% |
5.11% |
2.01% |
5.58 |
| 2022-03-31 |
85.06% |
5.14% |
3.55% |
5.62 |
| 2021-12-31 |
93.35% |
5.55% |
1.17% |
5.20 |
| 2021-09-30 |
93.06% |
5.32% |
1.69% |
5.27 |
| 2021-06-30 |
92.50% |
5.61% |
2.23% |
5.76 |
| 2021-03-31 |
91.57% |
5.70% |
2.85% |
5.69 |
| 2020-12-31 |
93.86% |
5.70% |
1.10% |
6.59 |
| 2020-09-30 |
92.59% |
6.16% |
3.25% |
4.84 |
| 2020-06-30 |
93.11% |
6.31% |
0.48% |
4.74 |
| 2020-03-31 |
91.05% |
6.56% |
2.23% |
4.59 |
| 2019-12-31 |
92.19% |
5.99% |
1.85% |
5.11 |
| 2019-09-30 |
92.36% |
5.96% |
1.64% |
5.04 |
| 2019-06-30 |
94.22% |
2.40% |
3.90% |
4.19 |
| 2019-03-31 |
93.42% |
2.94% |
3.41% |
3.56 |
| 2018-12-31 |
91.11% |
3.38% |
5.46% |
2.98 |
| 2018-09-30 |
94.04% |
3.18% |
2.73% |
3.16 |
| 2018-06-30 |
91.92% |
3.32% |
4.97% |
3.02 |
| 2018-03-31 |
93.27% |
3.02% |
3.79% |
3.32 |
| 2017-12-31 |
92.51% |
2.68% |
5.90% |
3.80 |
| 2017-09-30 |
92.69% |
2.95% |
4.33% |
3.38 |
| 2017-06-30 |
92.03% |
3.17% |
4.81% |
3.23 |
| 2017-03-31 |
92.47% |
3.55% |
4.04% |
2.97 |
| 2016-12-31 |
92.19% |
3.48% |
4.43% |
2.87 |
| 2016-09-30 |
91.50% |
3.49% |
5.21% |
2.87 |
| 2016-06-30 |
92.11% |
3.62% |
4.46% |
2.77 |
| 2016-03-31 |
92.49% |
3.58% |
4.00% |
2.80 |
| 2015-12-31 |
91.35% |
3.17% |
5.69% |
3.17 |
| 2015-09-30 |
92.13% |
3.39% |
4.59% |
2.96 |
| 2015-06-30 |
93.13% |
3.54% |
2.98% |
5.67 |
| 2015-03-31 |
93.46% |
3.49% |
3.74% |
8.60 |
| 2014-12-31 |
91.96% |
2.09% |
5.69% |
14.36 |
| 2014-09-30 |
92.81% |
3.53% |
2.23% |
8.50 |
| 2014-06-30 |
92.19% |
4.04% |
3.95% |
7.44 |
| 2014-03-31 |
93.66% |
3.88% |
2.44% |
7.71 |
| 2013-12-31 |
94.02% |
5.60% |
0.41% |
8.86 |
| 2013-09-30 |
92.17% |
3.90% |
4.04% |
12.73 |
| 2013-06-30 |
92.25% |
3.64% |
30.20% |
13.65 |
| 2013-03-31 |
92.45% |
4.03% |
3.71% |
14.29 |
| 2012-12-31 |
92.77% |
2.31% |
5.46% |
21.32 |
| 2012-09-30 |
93.71% |
3.91% |
2.39% |
14.85 |
| 2012-06-30 |
92.75% |
3.81% |
3.41% |
16.57 |
| 2012-03-31 |
92.27% |
3.61% |
4.20% |
16.09 |
| 2011-12-31 |
93.40% |
4.58% |
1.28% |
15.29 |
| 2011-09-30 |
93.73% |
4.55% |
1.77% |
17.80 |
| 2011-06-30 |
91.64% |
3.19% |
4.30% |
25.59 |
| 2011-03-31 |
92.46% |
3.03% |
7.04% |
27.08 |
| 2010-12-31 |
94.26% |
4.53% |
1.14% |
24.15 |
| 2010-09-30 |
92.57% |
4.26% |
8.09% |
25.93 |
| 2010-06-30 |
91.09% |
5.67% |
2.99% |
19.05 |
| 2010-03-31 |
91.42% |
5.35% |
3.30% |
27.59 |
| 2009-12-31 |
90.53% |
5.59% |
1.87% |
26.39 |