003646 创金合信中证1000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 |
| 601222 |
林洋能源 |
1.27% |
14.45 |
103.46 |
2023-09-30 |
| 000032 |
深桑达A |
1.26% |
4.61 |
103.17 |
2023-09-30 |
| 000810 |
创维数字 |
1.23% |
7.39 |
100.80 |
2023-09-30 |
| 002106 |
莱宝高科 |
1.21% |
10.47 |
99.05 |
2023-09-30 |
| 600216 |
浙江医药 |
1.21% |
8.83 |
98.63 |
2023-09-30 |
| 002214 |
大立科技 |
1.18% |
8.02 |
96.24 |
2023-09-30 |
| 600869 |
远东股份 |
1.17% |
19.92 |
95.22 |
2023-09-30 |
| 601019 |
山东出版 |
1.17% |
10.45 |
95.83 |
2023-09-30 |
| 688586 |
江航装备 |
1.17% |
7.98 |
95.40 |
2023-09-30 |
| 002611 |
东方精工 |
1.16% |
18.66 |
94.98 |
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 |
92.73% |
3.53% |
5.20% |
0.82 |
| 2023-06-30 |
92.32% |
3.44% |
5.48% |
0.84 |
| 2023-03-31 |
92.63% |
3.26% |
6.16% |
0.88 |
| 2022-12-31 |
92.80% |
1.74% |
5.86% |
0.95 |
| 2022-09-30 |
90.54% |
1.51% |
8.04% |
1.03 |
| 2022-06-30 |
92.35% |
1.22% |
6.59% |
1.25 |
| 2022-03-31 |
90.96% |
1.09% |
7.35% |
1.42 |
| 2021-12-31 |
91.22% |
0.64% |
7.83% |
2.23 |
| 2021-09-30 |
91.02% |
0.27% |
9.20% |
3.14 |
| 2021-06-30 |
93.12% |
3.18% |
4.23% |
0.62 |
| 2021-03-31 |
91.86% |
4.19% |
4.13% |
0.42 |
| 2020-12-31 |
91.29% |
2.19% |
6.46% |
0.66 |
| 2020-09-30 |
91.19% |
0.00% |
11.07% |
0.97 |
| 2020-06-30 |
91.27% |
3.74% |
3.89% |
0.94 |
| 2020-03-31 |
91.38% |
4.10% |
4.66% |
0.87 |
| 2019-12-31 |
91.53% |
2.60% |
5.60% |
1.32 |
| 2019-09-30 |
91.72% |
3.82% |
4.93% |
0.90 |
| 2019-06-30 |
91.90% |
5.06% |
4.66% |
1.22 |
| 2019-03-31 |
91.80% |
4.24% |
3.77% |
1.03 |
| 2018-12-31 |
91.73% |
5.08% |
3.42% |
0.44 |
| 2018-09-30 |
91.83% |
4.99% |
3.81% |
0.37 |
| 2018-06-30 |
94.92% |
5.03% |
3.96% |
0.51 |
| 2018-03-31 |
90.43% |
4.17% |
30.38% |
0.47 |
| 2017-12-31 |
91.08% |
5.15% |
3.10% |
2.15 |
| 2017-09-30 |
94.21% |
0.00% |
5.62% |
2.20 |
| 2017-06-30 |
94.95% |
0.00% |
5.36% |
2.00 |
| 2017-03-31 |
94.56% |
0.00% |
5.35% |
2.08 |