006784 红土创新中证500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 |
| 300418 |
昆仑万维 |
2.51% |
0.48 |
22.52 |
2023-03-31 |
| 600160 |
巨化股份 |
2.20% |
1.12 |
19.80 |
2023-03-31 |
| 603688 |
石英股份 |
2.20% |
0.16 |
19.76 |
2023-03-31 |
| 002738 |
中矿资源 |
2.19% |
0.28 |
19.68 |
2023-03-31 |
| 000999 |
华润三九 |
2.17% |
0.34 |
19.53 |
2023-03-31 |
| 300724 |
捷佳伟创 |
2.17% |
0.17 |
19.46 |
2023-03-31 |
| 002603 |
以岭药业 |
2.14% |
0.66 |
19.21 |
2023-03-31 |
| 601108 |
财通证券 |
2.12% |
2.53 |
19.00 |
2023-03-31 |
| 300073 |
当升科技 |
2.11% |
0.33 |
18.98 |
2023-03-31 |
| 002056 |
横店东磁 |
2.06% |
0.90 |
18.50 |
2023-03-31 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-03-31 |
91.59% |
0.00% |
12.09% |
0.09 |
| 2022-12-31 |
92.80% |
0.00% |
90.87% |
0.09 |
| 2022-09-30 |
92.93% |
0.00% |
7.56% |
0.38 |
| 2022-06-30 |
92.89% |
0.00% |
7.87% |
0.46 |
| 2022-03-31 |
91.83% |
0.00% |
7.97% |
0.42 |
| 2021-12-31 |
93.90% |
0.00% |
6.73% |
0.42 |
| 2021-09-30 |
93.53% |
2.35% |
5.89% |
0.43 |
| 2021-06-30 |
93.47% |
5.12% |
2.12% |
0.35 |
| 2021-03-31 |
92.99% |
5.73% |
2.11% |
0.33 |
| 2020-12-31 |
94.06% |
6.32% |
3.25% |
0.41 |
| 2020-09-30 |
91.63% |
5.45% |
2.70% |
0.48 |
| 2020-06-30 |
93.68% |
5.09% |
3.03% |
0.35 |
| 2020-03-31 |
92.46% |
5.21% |
3.45% |
0.41 |
| 2019-12-31 |
93.17% |
5.03% |
14.32% |
0.23 |
| 2019-09-30 |
93.88% |
5.40% |
1.68% |
0.12 |
| 2019-06-30 |
93.79% |
5.13% |
1.63% |
0.12 |