007089 国投中证500指数量化增强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 |
| 600161 |
天坛生物 |
1.66% |
99.27 |
2544.34 |
2023-09-30 |
| 300724 |
捷佳伟创 |
1.65% |
33.16 |
2518.50 |
2023-09-30 |
| 601233 |
桐昆股份 |
1.63% |
168.76 |
2489.21 |
2023-09-30 |
| 002600 |
领益智造 |
1.59% |
424.61 |
2428.77 |
2023-09-30 |
| 000591 |
太阳能 |
1.57% |
415.55 |
2406.03 |
2023-09-30 |
| 300866 |
安克创新 |
1.55% |
25.26 |
2368.38 |
2023-09-30 |
| 002568 |
百润股份 |
1.54% |
81.62 |
2353.10 |
2023-09-30 |
| 600528 |
中铁工业 |
1.53% |
265.75 |
2341.26 |
2023-09-30 |
| 000783 |
长江证券 |
1.52% |
399.50 |
2329.09 |
2023-09-30 |
| 000878 |
云南铜业 |
1.52% |
198.24 |
2333.26 |
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 |
89.35% |
4.04% |
7.13% |
15.30 |
| 2023-06-30 |
89.25% |
4.23% |
7.22% |
15.02 |
| 2023-03-31 |
89.31% |
4.26% |
6.61% |
17.54 |
| 2022-12-31 |
89.93% |
3.50% |
6.78% |
16.79 |
| 2022-09-30 |
88.67% |
4.06% |
7.08% |
17.81 |
| 2022-06-30 |
87.08% |
4.03% |
8.11% |
18.12 |
| 2022-03-31 |
87.00% |
1.89% |
10.47% |
15.56 |
| 2021-12-31 |
89.86% |
2.71% |
7.48% |
11.53 |
| 2021-09-30 |
87.94% |
3.93% |
11.33% |
10.65 |
| 2021-06-30 |
91.10% |
0.13% |
10.16% |
3.14 |
| 2021-03-31 |
88.21% |
0.08% |
10.86% |
1.88 |
| 2020-12-31 |
88.89% |
0.08% |
8.60% |
1.75 |
| 2020-09-30 |
90.09% |
0.05% |
9.46% |
1.81 |
| 2020-06-30 |
92.05% |
0.19% |
7.91% |
1.39 |
| 2020-03-31 |
87.73% |
0.12% |
12.10% |
1.39 |
| 2019-12-31 |
93.58% |
0.18% |
6.78% |
2.62 |
| 2019-09-30 |
81.44% |
0.01% |
12.83% |
2.40 |
| 2019-06-30 |
85.03% |
0.24% |
14.14% |
1.32 |
| 2019-03-31 |
90.74% |
1.66% |
7.71% |
1.47 |