001879 长城创业板指数增强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 |
9.16% |
53.15 |
10790.86 |
2023-09-30 |
300059 |
东方财富 |
5.12% |
397.02 |
6034.71 |
2023-09-30 |
300014 |
亿纬锂能 |
4.45% |
116.09 |
5238.11 |
2023-09-30 |
300015 |
爱尔眼科 |
4.42% |
289.82 |
5208.11 |
2023-09-30 |
300124 |
汇川技术 |
4.25% |
75.26 |
5004.12 |
2023-09-30 |
300308 |
中际旭创 |
3.13% |
31.80 |
3682.44 |
2023-09-30 |
300347 |
泰格医药 |
2.97% |
52.63 |
3505.00 |
2023-09-30 |
300207 |
欣旺达 |
2.83% |
197.64 |
3340.07 |
2023-09-30 |
300316 |
晶盛机电 |
2.65% |
65.42 |
3121.16 |
2023-09-30 |
300760 |
迈瑞医疗 |
2.63% |
11.50 |
3102.44 |
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 |
94.87% |
1.24% |
5.32% |
11.78 |
2023-06-30 |
94.85% |
2.37% |
3.32% |
13.08 |
2023-03-31 |
93.99% |
1.66% |
4.58% |
13.46 |
2022-12-31 |
93.67% |
1.06% |
5.53% |
13.55 |
2022-09-30 |
93.84% |
1.18% |
5.58% |
12.17 |
2022-06-30 |
93.43% |
1.12% |
6.72% |
12.73 |
2022-03-31 |
93.23% |
2.37% |
4.79% |
12.90 |
2021-12-31 |
92.20% |
3.25% |
4.28% |
10.77 |
2021-09-30 |
92.23% |
3.42% |
4.10% |
13.17 |
2021-06-30 |
91.53% |
2.52% |
7.54% |
12.01 |
2021-03-31 |
91.62% |
2.67% |
7.16% |
11.48 |
2020-12-31 |
93.83% |
4.07% |
2.79% |
11.35 |
2020-09-30 |
94.45% |
1.66% |
4.04% |
12.62 |
2020-06-30 |
92.87% |
2.30% |
6.23% |
5.75 |
2020-03-31 |
94.31% |
3.41% |
2.71% |
3.81 |
2019-12-31 |
93.95% |
4.06% |
4.29% |
0.99 |
2019-09-30 |
94.65% |
3.25% |
3.71% |
0.92 |
2019-06-30 |
94.71% |
3.61% |
2.27% |
0.83 |
2019-03-31 |
94.65% |
0.00% |
6.12% |
0.96 |
2019-01-28 |
7.34% |
0.00% |
91.25% |
0.29 |
2018-12-31 |
5.32% |
0.00% |
59.41% |
0.30 |
2018-09-30 |
60.40% |
0.00% |
40.15% |
0.21 |
2018-06-30 |
66.71% |
0.00% |
136.60% |
0.23 |
2018-03-31 |
68.76% |
0.00% |
31.95% |
0.24 |
2017-12-31 |
77.05% |
0.00% |
22.39% |
0.31 |
2017-09-30 |
85.55% |
0.00% |
15.54% |
0.66 |