007795 申万菱信中证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 |
601058 |
赛轮轮胎 |
1.27% |
53.31 |
672.24 |
2023-09-30 |
600765 |
中航重机 |
1.21% |
25.67 |
637.13 |
2023-09-30 |
601555 |
东吴证券 |
1.21% |
75.93 |
640.09 |
2023-09-30 |
300866 |
安克创新 |
1.16% |
6.53 |
612.25 |
2023-09-30 |
601108 |
财通证券 |
1.15% |
77.20 |
608.34 |
2023-09-30 |
600487 |
亨通光电 |
1.14% |
42.74 |
603.49 |
2023-09-30 |
002223 |
鱼跃医疗 |
1.12% |
17.11 |
589.27 |
2023-09-30 |
300073 |
当升科技 |
1.10% |
13.78 |
580.10 |
2023-09-30 |
000932 |
华菱钢铁 |
1.08% |
95.30 |
569.89 |
2023-09-30 |
002138 |
顺络电子 |
1.08% |
19.84 |
570.60 |
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 |
92.91% |
0.00% |
6.93% |
5.27 |
2023-06-30 |
92.97% |
0.00% |
7.44% |
4.57 |
2023-03-31 |
93.21% |
0.00% |
7.15% |
4.55 |
2022-12-31 |
92.07% |
0.00% |
8.36% |
4.65 |
2022-09-30 |
93.28% |
0.00% |
8.24% |
4.61 |
2022-06-30 |
90.16% |
0.00% |
10.59% |
5.09 |
2022-03-31 |
89.83% |
0.00% |
10.61% |
4.82 |
2021-12-31 |
91.17% |
0.00% |
9.04% |
6.16 |
2021-09-30 |
92.76% |
0.00% |
8.05% |
6.06 |
2021-06-30 |
92.17% |
0.00% |
9.46% |
5.52 |
2021-03-31 |
82.10% |
0.00% |
17.75% |
5.52 |
2020-12-31 |
91.33% |
0.02% |
8.46% |
7.26 |
2020-09-30 |
86.35% |
3.18% |
11.47% |
8.07 |
2020-06-30 |
89.14% |
0.92% |
10.43% |
6.30 |
2020-03-31 |
93.80% |
0.00% |
7.24% |
5.68 |
2019-12-31 |
93.46% |
0.00% |
8.00% |
4.11 |
2019-09-30 |
92.02% |
0.00% |
7.58% |
2.31 |