010158 汇安中证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 |
002422 |
科伦药业 |
1.12% |
4.43 |
129.13 |
2023-09-30 |
002966 |
苏州银行 |
1.09% |
18.14 |
124.98 |
2023-09-30 |
600489 |
中金黄金 |
0.97% |
10.15 |
111.04 |
2023-09-30 |
601577 |
长沙银行 |
0.95% |
13.34 |
109.25 |
2023-09-30 |
688777 |
中控技术 |
0.94% |
2.27 |
108.43 |
2023-09-30 |
600528 |
中铁工业 |
0.93% |
12.12 |
106.78 |
2023-09-30 |
600985 |
淮北矿业 |
0.91% |
7.54 |
105.18 |
2023-09-30 |
603589 |
口子窖 |
0.90% |
2.00 |
103.50 |
2023-09-30 |
002439 |
启明星辰 |
0.89% |
3.63 |
102.51 |
2023-09-30 |
600271 |
航天信息 |
0.89% |
8.33 |
101.96 |
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 |
93.64% |
0.00% |
6.69% |
1.15 |
2023-06-30 |
92.92% |
0.00% |
7.41% |
1.28 |
2023-03-31 |
91.33% |
0.00% |
8.57% |
1.38 |
2022-12-31 |
86.25% |
0.00% |
13.70% |
1.10 |
2022-09-30 |
91.29% |
0.09% |
8.54% |
1.35 |
2022-06-30 |
91.73% |
0.09% |
8.45% |
1.58 |
2022-03-31 |
94.76% |
0.09% |
5.62% |
1.61 |
2021-12-31 |
93.45% |
0.06% |
8.67% |
2.02 |
2021-09-30 |
91.77% |
0.00% |
7.87% |
2.26 |
2021-06-30 |
94.95% |
0.00% |
14.40% |
2.96 |
2021-03-31 |
89.09% |
0.00% |
10.37% |
3.91 |