006730 万家中证500指数增强C
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 |
601377 |
兴业证券 |
1.39% |
751.61 |
4825.34 |
2023-09-30 |
601108 |
财通证券 |
1.35% |
595.05 |
4688.99 |
2023-09-30 |
600667 |
太极实业 |
1.22% |
653.57 |
4254.74 |
2023-09-30 |
300285 |
国瓷材料 |
1.21% |
154.53 |
4223.34 |
2023-09-30 |
000997 |
新大陆 |
1.16% |
212.18 |
4042.03 |
2023-09-30 |
688002 |
睿创微纳 |
1.16% |
84.53 |
4032.08 |
2023-09-30 |
002568 |
百润股份 |
1.10% |
132.74 |
3826.89 |
2023-09-30 |
601969 |
海南矿业 |
1.09% |
586.18 |
3798.45 |
2023-09-30 |
600153 |
建发股份 |
1.08% |
379.33 |
3762.95 |
2023-09-30 |
600325 |
华发股份 |
1.06% |
385.68 |
3694.81 |
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 |
93.89% |
0.00% |
8.01% |
34.82 |
2023-06-30 |
91.42% |
0.00% |
6.41% |
34.01 |
2023-03-31 |
93.56% |
0.00% |
6.32% |
12.65 |
2022-12-31 |
93.56% |
0.00% |
10.36% |
5.51 |
2022-09-30 |
94.01% |
0.00% |
7.06% |
4.09 |
2022-06-30 |
94.25% |
0.00% |
6.88% |
3.71 |
2022-03-31 |
93.64% |
0.00% |
7.45% |
1.04 |
2021-12-31 |
94.40% |
0.00% |
6.41% |
1.03 |
2021-09-30 |
94.38% |
0.00% |
6.59% |
0.81 |
2021-06-30 |
94.02% |
0.00% |
7.13% |
0.39 |
2021-03-31 |
93.84% |
0.00% |
6.52% |
0.34 |
2020-12-31 |
94.34% |
0.00% |
6.92% |
0.43 |
2020-09-30 |
94.29% |
0.00% |
6.14% |
0.74 |
2020-06-30 |
94.28% |
0.00% |
6.18% |
0.63 |
2020-03-31 |
93.82% |
0.00% |
7.81% |
1.01 |
2019-12-31 |
94.45% |
0.00% |
6.65% |
1.59 |
2019-09-30 |
93.39% |
0.00% |
7.23% |
1.42 |