200002 长城久泰沪深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 |
7.26% |
4.01 |
7216.14 |
2023-09-30 |
| 000333 |
美的集团 |
2.73% |
48.88 |
2711.98 |
2023-09-30 |
| 601318 |
中国平安 |
2.54% |
52.29 |
2525.57 |
2023-09-30 |
| 600030 |
中信证券 |
2.50% |
114.51 |
2480.30 |
2023-09-30 |
| 601012 |
隆基绿能 |
2.36% |
85.90 |
2343.37 |
2023-09-30 |
| 600036 |
招商银行 |
2.11% |
63.66 |
2099.01 |
2023-09-30 |
| 000063 |
中兴通讯 |
1.96% |
59.59 |
1947.40 |
2023-09-30 |
| 002142 |
宁波银行 |
1.88% |
69.71 |
1873.11 |
2023-09-30 |
| 601888 |
中国中免 |
1.88% |
17.62 |
1867.23 |
2023-09-30 |
| 002129 |
TCL中环 |
1.87% |
79.70 |
1863.30 |
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 |
93.77% |
1.32% |
4.10% |
9.94 |
| 2023-06-30 |
94.27% |
0.33% |
5.22% |
10.42 |
| 2023-03-31 |
94.71% |
1.54% |
4.04% |
11.37 |
| 2022-12-31 |
94.72% |
2.11% |
3.33% |
11.63 |
| 2022-09-30 |
94.96% |
1.50% |
5.24% |
9.78 |
| 2022-06-30 |
94.55% |
1.59% |
4.25% |
9.08 |
| 2022-03-31 |
94.23% |
0.29% |
5.78% |
11.50 |
| 2021-12-31 |
94.33% |
0.02% |
5.31% |
13.97 |
| 2021-09-30 |
94.66% |
2.01% |
3.46% |
14.33 |
| 2021-06-30 |
94.60% |
2.30% |
3.33% |
12.72 |
| 2021-03-31 |
94.75% |
3.75% |
1.67% |
8.02 |
| 2020-12-31 |
94.75% |
0.00% |
5.43% |
8.46 |
| 2020-09-30 |
94.77% |
0.00% |
5.75% |
8.21 |
| 2020-06-30 |
94.83% |
1.28% |
4.38% |
8.26 |
| 2020-03-31 |
94.40% |
1.31% |
4.41% |
7.61 |
| 2019-12-31 |
94.41% |
4.06% |
1.89% |
10.45 |
| 2019-09-30 |
94.28% |
3.59% |
2.24% |
11.71 |
| 2019-06-30 |
94.80% |
3.67% |
1.63% |
8.72 |
| 2019-03-31 |
93.86% |
4.54% |
1.04% |
8.35 |
| 2018-12-31 |
94.43% |
4.59% |
0.72% |
7.19 |
| 2018-09-30 |
94.53% |
4.59% |
0.99% |
7.42 |
| 2018-06-30 |
94.46% |
0.00% |
5.75% |
6.88 |
| 2018-03-31 |
94.23% |
0.03% |
5.99% |
6.42 |
| 2017-12-31 |
94.70% |
0.00% |
5.51% |
6.85 |
| 2017-09-30 |
93.15% |
0.00% |
6.94% |
6.93 |
| 2017-06-30 |
94.71% |
0.00% |
5.56% |
7.82 |
| 2017-03-31 |
94.92% |
0.12% |
5.12% |
6.44 |
| 2016-12-31 |
94.81% |
0.00% |
5.34% |
6.32 |
| 2016-09-30 |
94.14% |
0.00% |
5.91% |
6.26 |
| 2016-06-30 |
94.70% |
0.00% |
5.46% |
6.05 |
| 2016-03-31 |
94.30% |
0.00% |
5.89% |
8.46 |
| 2015-12-31 |
93.77% |
0.01% |
6.41% |
11.27 |
| 2015-09-30 |
93.11% |
0.00% |
8.02% |
10.02 |
| 2015-06-30 |
94.10% |
0.00% |
7.02% |
15.78 |
| 2015-03-31 |
94.54% |
0.00% |
6.15% |
19.53 |
| 2014-12-31 |
94.96% |
0.00% |
5.49% |
20.97 |
| 2014-09-30 |
94.02% |
0.00% |
5.04% |
12.07 |
| 2014-06-30 |
94.27% |
0.00% |
16.72% |
12.89 |
| 2014-03-31 |
94.44% |
0.00% |
5.04% |
11.54 |
| 2013-12-31 |
92.57% |
0.00% |
5.67% |
15.39 |
| 2013-09-30 |
94.68% |
0.00% |
5.55% |
18.52 |
| 2013-06-30 |
94.54% |
0.00% |
9.20% |
27.84 |
| 2013-03-31 |
94.38% |
0.00% |
13.09% |
24.32 |
| 2012-12-31 |
95.03% |
0.00% |
5.11% |
18.95 |
| 2012-09-30 |
93.85% |
0.00% |
6.25% |
15.42 |
| 2012-06-30 |
94.31% |
0.00% |
5.62% |
16.39 |
| 2012-03-31 |
94.70% |
0.00% |
5.47% |
16.15 |
| 2011-12-31 |
94.62% |
0.00% |
6.15% |
14.51 |
| 2011-09-30 |
93.63% |
0.05% |
6.33% |
15.71 |
| 2011-06-30 |
94.67% |
0.00% |
5.28% |
18.30 |
| 2011-03-31 |
94.27% |
0.02% |
6.00% |
19.39 |
| 2010-12-31 |
94.67% |
0.00% |
5.74% |
19.78 |
| 2010-09-30 |
94.84% |
0.00% |
5.28% |
20.38 |
| 2010-06-30 |
93.97% |
0.00% |
5.85% |
18.04 |
| 2010-03-31 |
94.89% |
0.00% |
5.27% |
22.95 |
| 2009-12-31 |
94.95% |
0.00% |
4.95% |
26.12 |
| 2009-09-30 |
94.89% |
0.01% |
5.33% |
23.93 |
| 2009-06-30 |
94.90% |
0.00% |
5.19% |
25.42 |
| 2009-03-31 |
93.26% |
0.00% |
4.94% |
18.18 |
| 2008-12-31 |
94.24% |
0.00% |
5.88% |
12.58 |
| 2008-09-30 |
95.01% |
0.01% |
5.11% |
18.15 |
| 2008-06-30 |
94.93% |
0.18% |
4.06% |
20.85 |
| 2008-03-31 |
94.87% |
0.00% |
5.22% |
24.57 |
| 2007-12-31 |
94.65% |
0.04% |
5.02% |
36.81 |
| 2007-09-30 |
94.46% |
0.01% |
8.73% |
28.52 |
| 2007-06-30 |
95.58% |
0.03% |
5.57% |
18.42 |
| 2007-03-31 |
94.92% |
0.13% |
4.37% |
7.56 |
| 2006-12-31 |
94.11% |
0.00% |
2.26% |
4.59 |
| 2006-09-30 |
94.90% |
0.50% |
4.80% |
3.82 |
| 2006-06-30 |
94.61% |
0.45% |
5.57% |
4.29 |
| 2006-03-31 |
94.68% |
0.25% |
11.20% |
7.82 |
| 2005-12-31 |
94.56% |
0.18% |
5.24% |
10.75 |
| 2005-09-30 |
94.93% |
0.00% |
5.18% |
10.25 |
| 2005-06-30 |
94.74% |
0.00% |
5.36% |
15.43 |
| 2005-03-31 |
94.24% |
0.00% |
4.18% |
14.39 |
| 2004-12-31 |
85.35% |
7.91% |
6.70% |
17.96 |
| 2004-09-30 |
72.18% |
0.70% |
24.02% |
16.76 |