008113 中泰中证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 |
| 300308 |
中际旭创 |
1.06% |
0.57 |
66.01 |
2023-09-30 |
| 601108 |
财通证券 |
0.94% |
7.46 |
58.78 |
2023-09-30 |
| 000975 |
银泰黄金 |
0.93% |
4.10 |
58.34 |
2023-09-30 |
| 000807 |
云铝股份 |
0.88% |
3.64 |
54.96 |
2023-09-30 |
| 002966 |
苏州银行 |
0.80% |
7.24 |
49.91 |
2023-09-30 |
| 600642 |
申能股份 |
0.76% |
7.43 |
47.18 |
2023-09-30 |
| 600820 |
隧道股份 |
0.73% |
7.81 |
45.77 |
2023-09-30 |
| 601233 |
桐昆股份 |
0.72% |
3.03 |
44.69 |
2023-09-30 |
| 002422 |
科伦药业 |
0.68% |
1.46 |
42.56 |
2023-09-30 |
| 600598 |
北大荒 |
0.66% |
3.14 |
41.32 |
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 |
93.06% |
0.00% |
6.61% |
0.62 |
| 2023-06-30 |
92.93% |
0.00% |
7.28% |
0.64 |
| 2023-03-31 |
92.93% |
0.00% |
7.82% |
0.67 |
| 2022-12-31 |
91.89% |
0.00% |
8.51% |
0.63 |
| 2022-09-30 |
91.57% |
0.13% |
8.73% |
0.60 |
| 2022-06-30 |
93.21% |
0.00% |
8.01% |
0.65 |
| 2022-03-31 |
92.46% |
0.01% |
10.33% |
0.61 |
| 2021-12-31 |
89.82% |
0.02% |
10.43% |
0.68 |
| 2021-09-30 |
85.56% |
0.00% |
13.21% |
0.65 |
| 2021-06-30 |
90.25% |
0.01% |
10.63% |
0.59 |
| 2021-03-31 |
89.84% |
0.01% |
10.48% |
0.56 |
| 2020-12-31 |
91.74% |
0.05% |
9.45% |
0.98 |
| 2020-09-30 |
86.62% |
0.00% |
13.96% |
0.71 |
| 2020-06-30 |
91.53% |
0.00% |
10.17% |
0.76 |
| 2020-03-31 |
88.90% |
0.00% |
11.19% |
1.17 |