009727 招商中证500等权重指数增强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 |
600155 |
华创云信 |
1.34% |
206.32 |
1677.38 |
2023-09-30 |
603688 |
石英股份 |
1.33% |
15.62 |
1666.19 |
2023-09-30 |
000513 |
丽珠集团 |
1.31% |
44.37 |
1639.03 |
2023-09-30 |
600380 |
健康元 |
1.30% |
131.04 |
1623.53 |
2023-09-30 |
600998 |
九州通 |
1.30% |
149.98 |
1624.32 |
2023-09-30 |
600535 |
天士力 |
1.27% |
109.33 |
1587.50 |
2023-09-30 |
000623 |
吉林敖东 |
1.26% |
91.05 |
1571.52 |
2023-09-30 |
600066 |
宇通客车 |
1.26% |
118.78 |
1571.46 |
2023-09-30 |
600170 |
上海建工 |
1.23% |
558.02 |
1534.56 |
2023-09-30 |
601717 |
郑煤机 |
1.23% |
117.94 |
1542.71 |
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 |
93.97% |
0.04% |
5.15% |
12.51 |
2023-06-30 |
94.05% |
0.01% |
5.91% |
8.30 |
2023-03-31 |
94.03% |
0.00% |
5.75% |
6.77 |
2022-12-31 |
93.79% |
0.00% |
6.00% |
5.02 |
2022-09-30 |
90.23% |
0.21% |
8.23% |
3.79 |
2022-06-30 |
92.75% |
0.00% |
10.12% |
3.22 |
2022-03-31 |
91.11% |
0.17% |
7.87% |
1.87 |
2021-12-31 |
94.34% |
0.00% |
7.13% |
1.49 |
2021-09-30 |
91.65% |
0.18% |
7.48% |
1.70 |
2021-06-30 |
92.65% |
1.62% |
3.91% |
0.86 |
2021-03-31 |
94.56% |
1.27% |
16.23% |
1.33 |