740101 长安沪深300非周期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 |
8.64% |
0.12 |
215.11 |
2023-09-30 |
| 300750 |
宁德时代 |
4.11% |
0.50 |
102.33 |
2023-09-30 |
| 000858 |
五粮液 |
2.32% |
0.37 |
57.76 |
2023-09-30 |
| 000333 |
美的集团 |
2.10% |
0.94 |
52.22 |
2023-09-30 |
| 002594 |
比亚迪 |
1.69% |
0.18 |
42.11 |
2023-09-30 |
| 600900 |
长江电力 |
1.63% |
1.83 |
40.71 |
2023-09-30 |
| 600276 |
恒瑞医药 |
1.54% |
0.85 |
38.27 |
2023-09-30 |
| 603259 |
药明康德 |
1.33% |
0.39 |
33.20 |
2023-09-30 |
| 600887 |
伊利股份 |
1.29% |
1.21 |
32.18 |
2023-09-30 |
| 601012 |
隆基绿能 |
1.27% |
1.16 |
31.75 |
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 |
92.31% |
0.00% |
11.39% |
0.25 |
| 2023-06-30 |
93.71% |
0.00% |
8.73% |
0.26 |
| 2023-03-31 |
94.04% |
0.00% |
7.95% |
0.32 |
| 2022-12-31 |
94.02% |
0.00% |
8.01% |
0.31 |
| 2022-09-30 |
93.13% |
0.00% |
8.72% |
0.31 |
| 2022-06-30 |
93.73% |
0.00% |
7.71% |
0.37 |
| 2022-03-31 |
93.89% |
0.00% |
8.02% |
0.34 |
| 2021-12-31 |
92.88% |
0.00% |
8.30% |
0.40 |
| 2021-09-30 |
93.63% |
0.00% |
7.49% |
0.45 |
| 2021-06-30 |
93.77% |
0.00% |
7.19% |
0.50 |
| 2021-03-31 |
93.07% |
0.02% |
7.98% |
0.48 |
| 2020-12-31 |
94.52% |
0.01% |
6.63% |
0.55 |
| 2020-09-30 |
92.95% |
0.00% |
8.29% |
0.52 |
| 2020-06-30 |
93.76% |
0.00% |
7.26% |
0.54 |
| 2020-03-31 |
92.80% |
0.00% |
8.41% |
0.46 |
| 2019-12-31 |
93.80% |
0.00% |
7.62% |
0.53 |
| 2019-09-30 |
93.85% |
0.00% |
7.28% |
0.54 |
| 2019-06-30 |
93.80% |
0.00% |
7.56% |
0.55 |
| 2019-03-31 |
92.69% |
0.00% |
7.25% |
0.60 |
| 2018-12-31 |
93.83% |
0.00% |
7.38% |
0.47 |
| 2018-09-30 |
93.92% |
0.00% |
6.31% |
0.54 |
| 2018-06-30 |
93.94% |
0.00% |
7.05% |
0.57 |
| 2018-03-31 |
93.19% |
0.00% |
8.15% |
0.61 |
| 2017-12-31 |
93.95% |
0.00% |
7.51% |
0.79 |
| 2017-09-30 |
94.76% |
0.00% |
5.31% |
0.99 |
| 2017-06-30 |
92.95% |
0.00% |
7.19% |
0.98 |
| 2017-03-31 |
92.66% |
0.00% |
8.37% |
3.02 |
| 2016-12-31 |
93.42% |
0.00% |
9.23% |
0.72 |
| 2016-09-30 |
92.40% |
0.00% |
9.19% |
0.73 |
| 2016-06-30 |
92.74% |
0.00% |
9.17% |
0.71 |
| 2016-03-31 |
93.07% |
0.00% |
8.99% |
0.74 |
| 2015-12-31 |
91.88% |
0.00% |
9.54% |
0.91 |
| 2015-09-30 |
91.66% |
0.00% |
10.07% |
0.69 |
| 2015-06-30 |
97.25% |
0.00% |
6.92% |
0.89 |
| 2015-03-31 |
94.47% |
0.00% |
8.48% |
0.52 |
| 2014-12-31 |
94.22% |
0.00% |
9.28% |
0.55 |
| 2014-09-30 |
94.08% |
0.00% |
10.53% |
0.23 |
| 2014-06-30 |
94.02% |
0.00% |
8.87% |
0.23 |
| 2014-03-31 |
93.51% |
0.00% |
9.47% |
0.26 |
| 2013-12-31 |
94.44% |
0.00% |
9.37% |
0.31 |
| 2013-09-30 |
95.13% |
0.00% |
8.20% |
0.41 |
| 2013-06-30 |
93.53% |
0.00% |
8.14% |
0.42 |
| 2013-03-31 |
94.89% |
0.00% |
7.04% |
0.68 |
| 2012-12-31 |
94.02% |
0.00% |
7.45% |
1.30 |
| 2012-09-30 |
82.92% |
0.00% |
18.21% |
1.61 |