004945 长信中证500指数增强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 |
| 300866 |
安克创新 |
1.86% |
3.80 |
356.29 |
2023-09-30 |
| 601717 |
郑煤机 |
1.74% |
25.49 |
333.41 |
2023-09-30 |
| 603688 |
石英股份 |
1.69% |
3.03 |
323.48 |
2023-09-30 |
| 600566 |
济川药业 |
1.58% |
11.12 |
304.02 |
2023-09-30 |
| 002422 |
科伦药业 |
1.56% |
10.29 |
299.95 |
2023-09-30 |
| 600535 |
天士力 |
1.56% |
20.56 |
298.53 |
2023-09-30 |
| 600968 |
海油发展 |
1.56% |
91.42 |
298.94 |
2023-09-30 |
| 688002 |
睿创微纳 |
1.56% |
6.27 |
299.08 |
2023-09-30 |
| 601098 |
中南传媒 |
1.55% |
24.72 |
296.64 |
2023-09-30 |
| 002056 |
横店东磁 |
1.54% |
18.14 |
296.41 |
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 |
93.36% |
2.64% |
4.80% |
1.92 |
| 2023-06-30 |
94.06% |
0.00% |
6.12% |
1.99 |
| 2023-03-31 |
93.93% |
0.00% |
6.40% |
2.12 |
| 2022-12-31 |
92.79% |
0.00% |
15.08% |
3.04 |
| 2022-09-30 |
93.08% |
0.00% |
7.14% |
3.02 |
| 2022-06-30 |
93.46% |
0.00% |
6.72% |
2.99 |
| 2022-03-31 |
92.77% |
0.00% |
7.49% |
2.81 |
| 2021-12-31 |
94.04% |
0.00% |
6.35% |
3.19 |
| 2021-09-30 |
94.21% |
0.00% |
7.49% |
2.59 |
| 2021-06-30 |
92.08% |
0.00% |
7.37% |
1.97 |
| 2021-03-31 |
92.88% |
0.00% |
7.57% |
1.50 |
| 2020-12-31 |
94.12% |
0.00% |
6.28% |
2.13 |
| 2020-09-30 |
92.52% |
0.46% |
7.46% |
2.21 |
| 2020-06-30 |
79.98% |
0.02% |
15.63% |
1.41 |
| 2020-03-31 |
93.53% |
0.00% |
9.63% |
0.60 |
| 2019-12-31 |
93.22% |
0.00% |
7.73% |
0.62 |
| 2019-09-30 |
91.52% |
0.00% |
9.14% |
0.22 |
| 2019-06-30 |
93.28% |
0.00% |
7.04% |
0.21 |
| 2019-03-31 |
92.75% |
0.00% |
7.52% |
0.17 |
| 2018-12-31 |
92.24% |
0.00% |
8.69% |
0.20 |
| 2018-09-30 |
81.60% |
0.00% |
22.64% |
0.32 |
| 2018-06-30 |
89.45% |
0.00% |
11.07% |
0.70 |
| 2018-03-31 |
89.12% |
0.02% |
10.05% |
3.01 |
| 2017-12-31 |
87.33% |
0.02% |
6.80% |
3.09 |