519981 长信标普100等权重指数人民币
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 |
| CVS |
西维斯健康 |
0.92% |
0.12 |
60.91 |
2023-09-30 |
| FDX |
联邦快递 |
0.91% |
0.03 |
60.11 |
2023-09-30 |
| QCOM |
高通 |
0.91% |
0.08 |
60.12 |
2023-09-30 |
| UNH |
联合健康 |
0.91% |
0.02 |
60.45 |
2023-09-30 |
| AMGN |
安进 |
0.90% |
0.03 |
59.43 |
2023-09-30 |
| CHTR |
特许通讯 |
0.90% |
0.02 |
59.68 |
2023-09-30 |
| T |
美国电话电报 |
0.90% |
0.56 |
59.93 |
2023-09-30 |
| COST |
开市客 |
0.89% |
0.01 |
58.82 |
2023-09-30 |
| KHC |
卡夫亨氏 |
0.88% |
0.24 |
58.64 |
2023-09-30 |
| TMUS |
T-Mobile US Inc |
0.88% |
0.06 |
58.42 |
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 |
86.39% |
0.00% |
9.64% |
0.66 |
| 2023-06-30 |
87.20% |
0.25% |
14.77% |
0.56 |
| 2023-03-31 |
80.80% |
0.24% |
17.47% |
0.56 |
| 2022-12-31 |
81.02% |
0.00% |
9.48% |
0.44 |
| 2022-09-30 |
80.64% |
0.00% |
13.87% |
0.39 |
| 2022-06-30 |
81.73% |
0.00% |
15.35% |
0.49 |
| 2022-03-31 |
83.21% |
0.00% |
15.66% |
0.47 |
| 2021-12-31 |
84.11% |
0.00% |
11.34% |
0.51 |
| 2021-09-30 |
88.23% |
0.00% |
12.73% |
0.46 |
| 2021-06-30 |
91.09% |
0.00% |
9.33% |
0.43 |
| 2021-03-31 |
86.99% |
0.00% |
13.55% |
0.38 |
| 2020-12-31 |
89.56% |
0.00% |
10.11% |
0.36 |
| 2020-09-30 |
84.86% |
0.00% |
15.09% |
0.34 |
| 2020-06-30 |
82.04% |
0.00% |
16.02% |
0.40 |
| 2020-03-31 |
79.77% |
0.00% |
22.30% |
0.33 |
| 2019-12-31 |
85.67% |
0.00% |
15.17% |
0.31 |
| 2019-09-30 |
81.80% |
0.00% |
12.16% |
0.30 |
| 2019-06-30 |
84.09% |
0.00% |
17.05% |
0.29 |
| 2019-03-31 |
86.78% |
0.00% |
12.69% |
0.29 |
| 2018-12-31 |
90.98% |
0.00% |
12.70% |
0.29 |
| 2018-09-30 |
89.72% |
0.00% |
12.07% |
0.40 |
| 2018-06-30 |
93.81% |
0.00% |
7.90% |
0.31 |
| 2018-03-31 |
93.29% |
0.00% |
8.88% |
0.30 |
| 2017-12-31 |
90.93% |
0.00% |
10.21% |
0.41 |
| 2017-09-30 |
75.25% |
0.00% |
8.29% |
0.51 |
| 2017-06-30 |
84.24% |
0.00% |
18.29% |
0.52 |
| 2017-03-31 |
84.63% |
0.00% |
17.52% |
1.19 |
| 2016-12-31 |
69.35% |
0.00% |
30.94% |
0.41 |
| 2016-09-30 |
83.65% |
0.00% |
18.59% |
0.22 |
| 2016-06-30 |
83.94% |
0.00% |
18.64% |
0.19 |
| 2016-03-31 |
83.77% |
0.00% |
18.73% |
0.19 |
| 2015-12-31 |
82.09% |
0.00% |
14.44% |
0.19 |
| 2015-09-30 |
84.74% |
0.00% |
17.86% |
0.19 |
| 2015-06-30 |
83.29% |
0.00% |
19.55% |
0.20 |
| 2015-03-31 |
87.19% |
0.00% |
17.05% |
0.23 |
| 2014-12-31 |
89.95% |
0.00% |
12.83% |
0.25 |
| 2014-09-30 |
90.65% |
0.00% |
12.31% |
0.29 |
| 2014-06-30 |
82.44% |
0.00% |
21.09% |
0.29 |
| 2014-03-31 |
87.61% |
0.00% |
15.46% |
0.29 |
| 2013-12-31 |
92.46% |
0.00% |
10.61% |
0.29 |
| 2013-09-30 |
89.99% |
0.00% |
12.55% |
0.27 |
| 2013-06-30 |
89.56% |
0.00% |
15.49% |
0.28 |
| 2013-03-31 |
96.70% |
0.00% |
17.62% |
0.28 |
| 2012-12-31 |
49.20% |
0.00% |
50.98% |
0.56 |
| 2012-09-30 |
86.53% |
0.00% |
17.21% |
0.30 |
| 2012-06-30 |
89.04% |
0.00% |
12.19% |
0.43 |
| 2012-03-31 |
88.42% |
0.00% |
13.50% |
0.52 |
| 2011-12-31 |
89.81% |
0.00% |
11.99% |
0.47 |
| 2011-09-30 |
81.86% |
0.00% |
19.03% |
0.46 |
| 2011-06-30 |
36.96% |
0.00% |
64.85% |
0.61 |