010993 东财中证500C
          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 | 
            1.08% | 
            2.21 | 
            255.92 | 
            2023-09-30 | 
            
                        
            | 002422 | 
            科伦药业 | 
            0.50% | 
            4.06 | 
            118.35 | 
            2023-09-30 | 
            
                        
            | 000988 | 
            华工科技 | 
            0.49% | 
            3.47 | 
            116.83 | 
            2023-09-30 | 
            
                        
            | 601555 | 
            东吴证券 | 
            0.49% | 
            13.81 | 
            116.38 | 
            2023-09-30 | 
            
                        
            | 300418 | 
            昆仑万维 | 
            0.47% | 
            2.88 | 
            110.42 | 
            2023-09-30 | 
            
                        
            | 000807 | 
            云铝股份 | 
            0.46% | 
            7.17 | 
            108.27 | 
            2023-09-30 | 
            
                        
            | 002028 | 
            思源电气 | 
            0.46% | 
            2.11 | 
            109.04 | 
            2023-09-30 | 
            
                        
            | 002340 | 
            格林美 | 
            0.46% | 
            17.70 | 
            107.79 | 
            2023-09-30 | 
            
                        
            | 300012 | 
            华测检测 | 
            0.46% | 
            5.80 | 
            108.34 | 
            2023-09-30 | 
            
                        
            | 600489 | 
            中金黄金 | 
            0.46% | 
            10.03 | 
            109.73 | 
            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 | 
            94.69% | 
            0.00% | 
            5.52% | 
                        2.36 | 
            
            
                        
            | 2023-06-30 | 
            94.76% | 
            0.00% | 
            5.41% | 
                        2.40 | 
            
            
                        
            | 2023-03-31 | 
            94.99% | 
            0.00% | 
            5.29% | 
                        2.31 | 
            
            
                        
            | 2022-12-31 | 
            94.63% | 
            0.00% | 
            5.59% | 
                        2.27 | 
            
            
                        
            | 2022-09-30 | 
            94.55% | 
            0.00% | 
            5.70% | 
                        2.16 | 
            
            
                        
            | 2022-06-30 | 
            95.12% | 
            0.00% | 
            6.52% | 
                        2.49 | 
            
            
                        
            | 2022-03-31 | 
            94.93% | 
            0.00% | 
            5.38% | 
                        2.48 | 
            
            
                        
            | 2021-12-31 | 
            95.00% | 
            0.00% | 
            5.38% | 
                        2.88 | 
            
            
                        
            | 2021-09-30 | 
            95.02% | 
            0.00% | 
            5.56% | 
                        3.13 | 
            
            
                        
            | 2021-06-30 | 
            95.10% | 
            0.00% | 
            6.44% | 
                        3.44 | 
            
            
                        
            | 2021-03-31 | 
            95.03% | 
            0.00% | 
            5.38% | 
                        3.89 |