010749 浙商创业板指数增强A
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 |
300750 |
宁德时代 |
8.40% |
0.54 |
108.82 |
2023-09-30 |
300059 |
东方财富 |
5.33% |
4.54 |
69.04 |
2023-09-30 |
300760 |
迈瑞医疗 |
3.33% |
0.16 |
43.17 |
2023-09-30 |
300124 |
汇川技术 |
3.31% |
0.65 |
42.89 |
2023-09-30 |
300308 |
中际旭创 |
3.31% |
0.37 |
42.85 |
2023-09-30 |
300498 |
温氏股份 |
2.16% |
1.61 |
27.98 |
2023-09-30 |
300274 |
阳光电源 |
2.07% |
0.30 |
26.85 |
2023-09-30 |
300142 |
沃森生物 |
1.91% |
1.05 |
24.72 |
2023-09-30 |
300418 |
昆仑万维 |
1.89% |
0.64 |
24.54 |
2023-09-30 |
300207 |
欣旺达 |
1.77% |
1.36 |
22.98 |
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 |
91.31% |
0.00% |
9.38% |
0.13 |
2023-06-30 |
93.44% |
0.00% |
7.01% |
0.14 |
2023-03-31 |
91.94% |
0.00% |
8.99% |
0.14 |
2022-12-31 |
90.71% |
0.00% |
9.98% |
0.14 |
2022-09-30 |
92.00% |
0.00% |
8.80% |
0.13 |
2022-06-30 |
94.64% |
0.00% |
7.83% |
0.16 |
2022-03-31 |
93.15% |
0.00% |
7.57% |
0.15 |
2021-12-31 |
92.87% |
0.00% |
8.40% |
0.16 |
2021-09-30 |
92.60% |
0.03% |
8.41% |
0.18 |
2021-06-30 |
94.66% |
0.02% |
6.43% |
0.18 |