003318 景顺长城中证500行业中性低波动指数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 |
002465 |
海格通信 |
1.45% |
125.76 |
1417.29 |
2023-09-30 |
603160 |
汇顶科技 |
1.43% |
22.90 |
1401.48 |
2023-09-30 |
688538 |
和辉光电 |
1.40% |
520.16 |
1368.01 |
2023-09-30 |
002185 |
华天科技 |
1.24% |
135.20 |
1214.09 |
2023-09-30 |
601568 |
北元集团 |
1.09% |
205.70 |
1065.52 |
2023-09-30 |
600885 |
宏发股份 |
1.07% |
31.17 |
1045.82 |
2023-09-30 |
002340 |
格林美 |
1.02% |
164.37 |
1001.01 |
2023-09-30 |
000060 |
中金岭南 |
0.97% |
185.44 |
953.16 |
2023-09-30 |
600517 |
国网英大 |
0.97% |
193.71 |
954.99 |
2023-09-30 |
601179 |
中国西电 |
0.96% |
194.88 |
945.17 |
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 |
93.87% |
0.00% |
6.29% |
9.80 |
2023-06-30 |
93.70% |
0.00% |
6.92% |
9.89 |
2023-03-31 |
93.83% |
0.00% |
6.33% |
10.43 |
2022-12-31 |
93.81% |
0.00% |
7.03% |
10.01 |
2022-09-30 |
93.67% |
0.00% |
6.35% |
10.25 |
2022-06-30 |
94.32% |
0.00% |
6.63% |
11.92 |
2022-03-31 |
93.88% |
0.00% |
6.04% |
13.99 |
2021-12-31 |
93.82% |
0.09% |
6.42% |
15.69 |
2021-09-30 |
94.16% |
0.00% |
6.22% |
16.13 |
2021-06-30 |
94.04% |
0.00% |
6.23% |
15.40 |
2021-03-31 |
94.33% |
0.06% |
5.91% |
14.66 |
2020-12-31 |
94.48% |
0.00% |
5.96% |
15.81 |
2020-09-30 |
93.99% |
0.00% |
6.31% |
16.52 |
2020-06-30 |
94.18% |
0.00% |
6.29% |
17.39 |
2020-03-31 |
94.58% |
0.00% |
5.57% |
17.36 |
2019-12-31 |
94.75% |
0.00% |
5.77% |
18.32 |
2019-09-30 |
93.64% |
0.00% |
6.28% |
15.81 |
2019-06-30 |
94.43% |
0.00% |
5.66% |
13.88 |
2019-03-31 |
94.28% |
0.00% |
5.73% |
13.31 |
2018-12-31 |
94.64% |
0.00% |
5.55% |
8.13 |
2018-09-30 |
93.61% |
0.00% |
6.85% |
6.52 |
2018-06-30 |
91.48% |
0.00% |
9.00% |
5.02 |
2018-03-31 |
93.43% |
0.00% |
7.64% |
3.78 |
2017-12-31 |
92.83% |
0.00% |
6.73% |
1.78 |
2017-09-30 |
92.98% |
0.00% |
6.36% |
1.15 |
2017-06-30 |
94.51% |
0.00% |
6.61% |
1.35 |