005062 博时中证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 |
| 601108 |
财通证券 |
1.44% |
80.43 |
633.77 |
2023-09-30 |
| 688777 |
中控技术 |
1.37% |
12.67 |
605.44 |
2023-09-30 |
| 000878 |
云南铜业 |
1.34% |
50.32 |
592.30 |
2023-09-30 |
| 600655 |
豫园股份 |
1.32% |
78.18 |
581.66 |
2023-09-30 |
| 002249 |
大洋电机 |
1.28% |
107.11 |
564.47 |
2023-09-30 |
| 300017 |
网宿科技 |
1.28% |
84.32 |
563.26 |
2023-09-30 |
| 600667 |
太极实业 |
1.25% |
84.95 |
553.02 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
1.25% |
43.83 |
552.70 |
2023-09-30 |
| 300866 |
安克创新 |
1.24% |
5.84 |
547.56 |
2023-09-30 |
| 002563 |
森马服饰 |
1.19% |
85.36 |
524.96 |
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 |
91.47% |
0.00% |
9.08% |
4.41 |
| 2023-06-30 |
93.99% |
0.00% |
6.45% |
4.56 |
| 2023-03-31 |
94.06% |
0.00% |
6.69% |
4.80 |
| 2022-12-31 |
93.43% |
0.00% |
6.84% |
4.55 |
| 2022-09-30 |
90.74% |
0.00% |
10.77% |
4.47 |
| 2022-06-30 |
92.09% |
0.00% |
8.10% |
4.86 |
| 2022-03-31 |
90.01% |
0.54% |
6.44% |
4.59 |
| 2021-12-31 |
92.21% |
0.00% |
8.21% |
6.14 |
| 2021-09-30 |
92.77% |
0.00% |
8.87% |
9.50 |
| 2021-06-30 |
90.88% |
0.03% |
9.30% |
7.61 |
| 2021-03-31 |
87.42% |
0.06% |
12.09% |
5.54 |
| 2020-12-31 |
92.24% |
0.99% |
7.38% |
8.11 |
| 2020-09-30 |
87.65% |
0.01% |
14.14% |
8.29 |
| 2020-06-30 |
92.38% |
0.10% |
8.96% |
5.18 |
| 2020-03-31 |
87.24% |
0.06% |
13.19% |
4.59 |
| 2019-12-31 |
94.25% |
1.00% |
5.59% |
4.63 |
| 2019-09-30 |
86.01% |
0.00% |
12.96% |
4.37 |
| 2019-06-30 |
84.86% |
0.01% |
14.33% |
2.10 |
| 2019-03-31 |
93.60% |
0.00% |
7.35% |
1.91 |
| 2018-12-31 |
93.41% |
0.50% |
6.42% |
1.45 |
| 2018-09-30 |
93.25% |
0.53% |
6.67% |
1.41 |
| 2018-06-30 |
91.70% |
0.00% |
9.11% |
1.18 |
| 2018-03-31 |
94.09% |
0.00% |
5.99% |
1.39 |
| 2017-12-31 |
93.47% |
2.96% |
3.73% |
1.56 |