519300 大成沪深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 |
5.81% |
3.87 |
6952.83 |
2023-09-30 |
| 300750 |
宁德时代 |
2.79% |
16.45 |
3340.25 |
2023-09-30 |
| 601318 |
中国平安 |
2.70% |
66.85 |
3228.65 |
2023-09-30 |
| 600036 |
招商银行 |
2.10% |
76.38 |
2518.39 |
2023-09-30 |
| 000858 |
五粮液 |
1.58% |
12.09 |
1887.08 |
2023-09-30 |
| 000333 |
美的集团 |
1.42% |
30.65 |
1700.51 |
2023-09-30 |
| 601166 |
兴业银行 |
1.22% |
89.59 |
1459.45 |
2023-09-30 |
| 002594 |
比亚迪 |
1.12% |
5.64 |
1334.99 |
2023-09-30 |
| 600900 |
长江电力 |
1.12% |
60.16 |
1337.87 |
2023-09-30 |
| 600030 |
中信证券 |
1.10% |
60.58 |
1312.19 |
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 |
93.99% |
4.36% |
1.78% |
11.96 |
| 2023-06-30 |
94.24% |
4.14% |
1.71% |
12.16 |
| 2023-03-31 |
93.19% |
4.14% |
2.74% |
12.14 |
| 2022-12-31 |
92.55% |
4.03% |
5.92% |
12.74 |
| 2022-09-30 |
93.01% |
4.54% |
2.48% |
11.27 |
| 2022-06-30 |
94.23% |
3.91% |
1.95% |
13.01 |
| 2022-03-31 |
93.89% |
3.92% |
2.29% |
12.88 |
| 2021-12-31 |
90.51% |
3.37% |
7.91% |
15.47 |
| 2021-09-30 |
92.64% |
3.62% |
3.64% |
13.83 |
| 2021-06-30 |
93.93% |
3.14% |
4.05% |
15.93 |
| 2021-03-31 |
90.97% |
0.00% |
9.15% |
15.75 |
| 2020-12-31 |
93.31% |
0.00% |
7.04% |
18.50 |
| 2020-09-30 |
94.38% |
0.00% |
5.73% |
17.90 |
| 2020-06-30 |
91.03% |
0.00% |
8.52% |
17.82 |
| 2020-03-31 |
94.20% |
0.00% |
5.89% |
16.67 |
| 2019-12-31 |
94.70% |
3.90% |
1.44% |
20.52 |
| 2019-09-30 |
94.18% |
4.04% |
1.73% |
19.79 |
| 2019-06-30 |
94.46% |
3.98% |
1.66% |
20.07 |
| 2019-03-31 |
91.68% |
4.14% |
1.72% |
19.34 |
| 2018-12-31 |
93.82% |
5.02% |
1.08% |
15.99 |
| 2018-09-30 |
94.42% |
4.81% |
0.77% |
16.71 |
| 2018-06-30 |
93.91% |
4.79% |
1.29% |
16.74 |
| 2018-03-31 |
92.09% |
0.00% |
7.13% |
18.38 |
| 2017-12-31 |
91.88% |
4.39% |
3.80% |
20.48 |
| 2017-09-30 |
92.87% |
4.39% |
2.83% |
20.44 |
| 2017-06-30 |
90.66% |
4.44% |
5.02% |
20.19 |
| 2017-03-31 |
93.24% |
0.00% |
6.88% |
19.59 |
| 2016-12-31 |
93.09% |
0.00% |
7.05% |
19.20 |
| 2016-09-30 |
93.40% |
0.00% |
6.73% |
19.41 |
| 2016-06-30 |
91.31% |
0.00% |
8.85% |
18.96 |
| 2016-03-31 |
91.23% |
0.00% |
8.85% |
19.18 |
| 2015-12-31 |
91.62% |
2.18% |
6.28% |
23.00 |
| 2015-09-30 |
92.66% |
2.44% |
4.88% |
20.54 |
| 2015-06-30 |
93.60% |
1.54% |
4.66% |
32.68 |
| 2015-03-31 |
94.57% |
3.30% |
2.03% |
54.51 |
| 2014-12-31 |
93.74% |
3.35% |
3.01% |
59.83 |
| 2014-09-30 |
92.32% |
4.88% |
2.91% |
41.03 |
| 2014-06-30 |
90.76% |
1.20% |
5.50% |
41.58 |
| 2014-03-31 |
91.07% |
4.54% |
4.43% |
39.43 |
| 2013-12-31 |
90.97% |
4.81% |
4.27% |
43.39 |
| 2013-09-30 |
93.68% |
0.00% |
5.48% |
47.34 |
| 2013-06-30 |
90.51% |
0.00% |
9.32% |
44.57 |
| 2013-03-31 |
90.93% |
0.00% |
9.16% |
51.05 |
| 2012-12-31 |
91.64% |
0.00% |
8.49% |
56.62 |
| 2012-09-30 |
92.71% |
0.00% |
7.37% |
52.09 |
| 2012-06-30 |
93.59% |
0.00% |
7.05% |
55.42 |
| 2012-03-31 |
93.30% |
0.00% |
6.79% |
55.23 |
| 2011-12-31 |
93.49% |
0.00% |
5.73% |
54.50 |
| 2011-09-30 |
93.90% |
0.00% |
6.16% |
61.11 |
| 2011-06-30 |
94.38% |
0.00% |
5.42% |
72.65 |
| 2011-03-31 |
93.64% |
0.31% |
6.16% |
81.35 |
| 2010-12-31 |
94.50% |
0.03% |
5.57% |
85.43 |
| 2010-09-30 |
94.37% |
0.00% |
11.99% |
87.10 |
| 2010-06-30 |
93.72% |
0.00% |
6.28% |
68.38 |
| 2010-03-31 |
92.14% |
0.00% |
5.01% |
75.54 |
| 2009-12-31 |
94.67% |
0.00% |
5.67% |
77.92 |
| 2009-09-30 |
94.67% |
0.01% |
5.63% |
70.22 |
| 2009-06-30 |
93.93% |
0.00% |
5.92% |
68.42 |
| 2009-03-31 |
94.50% |
0.00% |
5.78% |
50.97 |
| 2008-12-31 |
93.28% |
2.11% |
3.94% |
45.69 |
| 2008-09-30 |
94.80% |
3.46% |
1.60% |
55.91 |
| 2008-06-30 |
93.03% |
5.00% |
0.86% |
60.78 |
| 2008-03-31 |
92.99% |
3.87% |
3.97% |
75.66 |
| 2007-12-31 |
94.52% |
0.03% |
5.96% |
109.79 |
| 2007-09-30 |
94.74% |
0.01% |
5.80% |
119.23 |
| 2007-06-30 |
94.52% |
0.00% |
4.00% |
119.06 |
| 2007-03-31 |
93.81% |
0.15% |
7.26% |
6.56 |
| 2006-12-31 |
95.08% |
0.00% |
4.65% |
5.29 |
| 2006-09-30 |
94.29% |
0.15% |
5.72% |
7.59 |
| 2006-06-30 |
94.84% |
0.00% |
5.45% |
11.22 |