003318 景顺长城中证500行业中性低波动指数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
002465 海格通信 1.45% 125.76 1417.29 2023-09-30
603160 汇顶科技 1.43% 22.90 1401.48 2023-09-30
688538 和辉光电 1.40% 520.16 1368.01 2023-09-30
002185 华天科技 1.24% 135.20 1214.09 2023-09-30
601568 北元集团 1.09% 205.70 1065.52 2023-09-30
600885 宏发股份 1.07% 31.17 1045.82 2023-09-30
002340 格林美 1.02% 164.37 1001.01 2023-09-30
000060 中金岭南 0.97% 185.44 953.16 2023-09-30
600517 国网英大 0.97% 193.71 954.99 2023-09-30
601179 中国西电 0.96% 194.88 945.17 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 93.87% 0.00% 6.29% 9.80
2023-06-30 93.70% 0.00% 6.92% 9.89
2023-03-31 93.83% 0.00% 6.33% 10.43
2022-12-31 93.81% 0.00% 7.03% 10.01
2022-09-30 93.67% 0.00% 6.35% 10.25
2022-06-30 94.32% 0.00% 6.63% 11.92
2022-03-31 93.88% 0.00% 6.04% 13.99
2021-12-31 93.82% 0.09% 6.42% 15.69
2021-09-30 94.16% 0.00% 6.22% 16.13
2021-06-30 94.04% 0.00% 6.23% 15.40
2021-03-31 94.33% 0.06% 5.91% 14.66
2020-12-31 94.48% 0.00% 5.96% 15.81
2020-09-30 93.99% 0.00% 6.31% 16.52
2020-06-30 94.18% 0.00% 6.29% 17.39
2020-03-31 94.58% 0.00% 5.57% 17.36
2019-12-31 94.75% 0.00% 5.77% 18.32
2019-09-30 93.64% 0.00% 6.28% 15.81
2019-06-30 94.43% 0.00% 5.66% 13.88
2019-03-31 94.28% 0.00% 5.73% 13.31
2018-12-31 94.64% 0.00% 5.55% 8.13
2018-09-30 93.61% 0.00% 6.85% 6.52
2018-06-30 91.48% 0.00% 9.00% 5.02
2018-03-31 93.43% 0.00% 7.64% 3.78
2017-12-31 92.83% 0.00% 6.73% 1.78
2017-09-30 92.98% 0.00% 6.36% 1.15
2017-06-30 94.51% 0.00% 6.61% 1.35

3.8 ms sql:2