005313 万家中证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 |
| 002287 |
奇正藏药 |
0.84% |
234.78 |
6113.75 |
2023-09-30 |
| 300768 |
迪普科技 |
0.83% |
397.04 |
6019.19 |
2023-09-30 |
| 601963 |
重庆银行 |
0.75% |
664.05 |
5451.85 |
2023-09-30 |
| 688158 |
优刻得 |
0.74% |
341.15 |
5400.40 |
2023-09-30 |
| 002948 |
青岛银行 |
0.69% |
1447.71 |
5038.04 |
2023-09-30 |
| 601377 |
兴业证券 |
0.69% |
779.82 |
5006.44 |
2023-09-30 |
| 000682 |
东方电子 |
0.68% |
593.94 |
4929.73 |
2023-09-30 |
| 300394 |
天孚通信 |
0.67% |
51.55 |
4897.35 |
2023-09-30 |
| 688106 |
金宏气体 |
0.65% |
184.40 |
4764.90 |
2023-09-30 |
| 000969 |
安泰科技 |
0.62% |
478.95 |
4516.52 |
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 |
94.01% |
0.00% |
6.25% |
72.75 |
| 2023-06-30 |
94.06% |
0.00% |
6.04% |
79.63 |
| 2023-03-31 |
94.15% |
0.35% |
6.02% |
83.86 |
| 2022-12-31 |
94.13% |
0.00% |
6.70% |
41.68 |
| 2022-09-30 |
94.11% |
0.00% |
5.71% |
27.53 |
| 2022-06-30 |
94.06% |
0.00% |
8.35% |
10.17 |
| 2022-03-31 |
93.72% |
0.00% |
6.09% |
9.01 |
| 2021-12-31 |
93.88% |
0.00% |
6.38% |
6.84 |
| 2021-09-30 |
93.77% |
0.00% |
6.70% |
5.36 |
| 2021-06-30 |
94.26% |
0.00% |
6.99% |
1.25 |
| 2021-03-31 |
94.41% |
0.00% |
6.95% |
1.87 |
| 2020-12-31 |
94.34% |
0.00% |
6.27% |
0.18 |
| 2020-09-30 |
94.11% |
0.00% |
6.58% |
0.27 |
| 2020-06-30 |
94.24% |
0.00% |
6.14% |
0.24 |
| 2020-03-31 |
93.68% |
0.00% |
8.50% |
0.22 |
| 2019-12-31 |
93.74% |
0.00% |
165.42% |
0.24 |
| 2019-09-30 |
92.45% |
0.00% |
7.13% |
1.59 |
| 2019-06-30 |
94.22% |
0.00% |
7.63% |
0.16 |
| 2019-03-31 |
93.09% |
0.00% |
7.42% |
0.16 |
| 2018-12-31 |
90.18% |
0.00% |
10.37% |
0.10 |
| 2018-12-02 |
0.00% |
121.18% |
22.79% |
0.01 |
| 2018-09-30 |
0.00% |
98.62% |
9.98% |
0.00 |
| 2018-06-30 |
0.00% |
0.00% |
121.66% |
0.01 |
| 2018-03-31 |
0.00% |
0.00% |
115.56% |
0.02 |