003761 国泰中证500指数增强C
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 |
| 002340 |
格林美 |
1.18% |
11.32 |
68.94 |
2023-09-30 |
| 600885 |
宏发股份 |
1.16% |
2.01 |
67.44 |
2023-09-30 |
| 002185 |
华天科技 |
1.07% |
6.91 |
62.05 |
2023-09-30 |
| 600298 |
安琪酵母 |
1.03% |
1.78 |
59.81 |
2023-09-30 |
| 603816 |
顾家家居 |
1.02% |
1.47 |
59.52 |
2023-09-30 |
| 002273 |
水晶光电 |
1.01% |
5.26 |
58.72 |
2023-09-30 |
| 300088 |
长信科技 |
0.98% |
9.24 |
56.83 |
2023-09-30 |
| 600535 |
天士力 |
0.98% |
3.91 |
56.77 |
2023-09-30 |
| 600380 |
健康元 |
0.97% |
4.55 |
56.37 |
2023-09-30 |
| 600867 |
通化东宝 |
0.97% |
5.26 |
56.44 |
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 |
92.60% |
0.00% |
7.82% |
0.58 |
| 2023-06-30 |
91.52% |
0.00% |
9.00% |
0.54 |
| 2023-03-31 |
92.78% |
0.12% |
7.55% |
0.57 |
| 2022-12-31 |
91.42% |
1.56% |
6.23% |
0.52 |
| 2022-09-30 |
91.41% |
0.26% |
8.65% |
0.52 |
| 2022-06-30 |
92.21% |
0.00% |
8.10% |
0.58 |
| 2022-03-31 |
89.04% |
0.25% |
10.04% |
0.44 |
| 2021-12-31 |
86.24% |
2.30% |
12.80% |
0.49 |
| 2021-09-30 |
88.97% |
4.40% |
7.17% |
0.52 |
| 2021-06-30 |
89.63% |
0.05% |
10.30% |
0.59 |
| 2021-03-31 |
90.66% |
0.00% |
9.47% |
0.52 |
| 2020-12-31 |
82.58% |
2.45% |
4.22% |
0.52 |
| 2020-09-30 |
93.46% |
2.49% |
4.79% |
0.38 |
| 2020-06-30 |
91.76% |
0.04% |
8.39% |
0.45 |
| 2020-03-31 |
92.63% |
5.26% |
2.84% |
0.44 |
| 2019-12-31 |
92.65% |
5.11% |
2.65% |
0.94 |
| 2019-09-30 |
91.96% |
2.86% |
8.59% |
0.10 |
| 2019-06-30 |
93.71% |
0.00% |
28.70% |
0.04 |
| 2019-05-16 |
0.01% |
0.00% |
100.34% |
0.53 |
| 2019-03-31 |
7.53% |
0.00% |
98.65% |
0.03 |
| 2018-12-31 |
58.11% |
0.09% |
9.42% |
0.49 |
| 2018-09-30 |
61.79% |
0.00% |
38.66% |
0.53 |
| 2018-06-30 |
85.26% |
0.00% |
14.78% |
1.35 |
| 2018-03-31 |
84.82% |
0.07% |
8.27% |
1.50 |
| 2017-12-31 |
95.19% |
0.00% |
4.09% |
2.15 |