004194 招商中证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 |
| 600129 |
太极集团 |
1.03% |
40.61 |
1894.64 |
2023-09-30 |
| 002635 |
安洁科技 |
0.94% |
127.07 |
1731.96 |
2023-09-30 |
| 300271 |
华宇软件 |
0.94% |
188.41 |
1737.14 |
2023-09-30 |
| 601137 |
博威合金 |
0.94% |
114.31 |
1731.80 |
2023-09-30 |
| 300693 |
盛弘股份 |
0.93% |
56.51 |
1724.56 |
2023-09-30 |
| 002335 |
科华数据 |
0.92% |
55.89 |
1700.17 |
2023-09-30 |
| 002456 |
欧菲光 |
0.92% |
266.57 |
1706.05 |
2023-09-30 |
| 300232 |
洲明科技 |
0.92% |
222.91 |
1705.26 |
2023-09-30 |
| 300768 |
迪普科技 |
0.92% |
112.04 |
1698.53 |
2023-09-30 |
| 300856 |
科思股份 |
0.92% |
24.71 |
1705.27 |
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 |
92.57% |
0.65% |
6.57% |
18.47 |
| 2023-06-30 |
90.70% |
0.90% |
6.51% |
13.44 |
| 2023-03-31 |
91.88% |
1.42% |
6.50% |
6.77 |
| 2022-12-31 |
94.27% |
1.12% |
6.91% |
4.71 |
| 2022-09-30 |
92.06% |
1.92% |
11.51% |
2.65 |
| 2022-06-30 |
93.18% |
0.08% |
7.23% |
1.95 |
| 2022-03-31 |
94.40% |
0.03% |
6.20% |
1.76 |
| 2021-12-31 |
93.68% |
0.04% |
6.54% |
1.96 |
| 2021-09-30 |
93.48% |
2.95% |
3.67% |
1.25 |
| 2021-06-30 |
94.53% |
1.41% |
5.63% |
1.01 |
| 2021-03-31 |
94.01% |
0.89% |
5.51% |
1.12 |
| 2020-12-31 |
94.63% |
0.95% |
6.22% |
0.81 |
| 2020-09-30 |
94.66% |
0.02% |
8.28% |
0.90 |
| 2020-06-30 |
89.38% |
0.00% |
10.74% |
0.61 |
| 2020-03-31 |
93.72% |
0.06% |
6.86% |
0.48 |
| 2019-12-31 |
94.61% |
0.00% |
8.50% |
0.42 |
| 2019-09-30 |
94.12% |
0.00% |
7.20% |
0.42 |
| 2019-06-30 |
94.61% |
0.00% |
6.40% |
0.42 |
| 2019-03-31 |
94.91% |
0.00% |
6.13% |
0.41 |
| 2018-12-31 |
93.40% |
0.13% |
8.16% |
0.31 |
| 2018-09-30 |
92.56% |
0.00% |
8.09% |
0.29 |
| 2018-06-30 |
93.87% |
0.00% |
6.79% |
0.29 |
| 2018-03-31 |
92.30% |
0.12% |
7.95% |
1.63 |
| 2017-12-31 |
93.75% |
0.00% |
6.38% |
1.55 |
| 2017-09-30 |
92.04% |
0.00% |
8.25% |
1.58 |
| 2017-06-30 |
93.81% |
0.00% |
6.29% |
1.41 |