006440 中信建投中证500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 |
688006 |
杭可科技 |
1.43% |
22.97 |
600.67 |
2023-09-30 |
600339 |
中油工程 |
1.29% |
139.75 |
539.44 |
2023-09-30 |
300146 |
汤臣倍健 |
1.24% |
27.34 |
519.19 |
2023-09-30 |
600737 |
中粮糖业 |
1.16% |
59.09 |
487.49 |
2023-09-30 |
000960 |
锡业股份 |
1.15% |
33.55 |
480.77 |
2023-09-30 |
002572 |
索菲亚 |
1.13% |
24.96 |
472.74 |
2023-09-30 |
000778 |
新兴铸管 |
1.10% |
111.60 |
460.91 |
2023-09-30 |
600707 |
彩虹股份 |
1.09% |
76.87 |
458.15 |
2023-09-30 |
688029 |
南微医学 |
1.08% |
5.91 |
452.06 |
2023-09-30 |
300296 |
利亚德 |
1.03% |
66.30 |
432.94 |
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 |
92.01% |
0.03% |
8.20% |
4.19 |
2023-06-30 |
91.98% |
0.00% |
8.31% |
4.71 |
2023-03-31 |
91.67% |
0.09% |
8.57% |
4.57 |
2022-12-31 |
93.50% |
0.08% |
6.65% |
4.46 |
2022-09-30 |
93.59% |
0.07% |
6.48% |
4.39 |
2022-06-30 |
94.77% |
0.00% |
5.74% |
5.07 |
2022-03-31 |
94.71% |
0.00% |
5.46% |
5.78 |
2021-12-31 |
94.05% |
0.00% |
6.24% |
7.17 |
2021-09-30 |
90.75% |
0.00% |
5.14% |
6.50 |
2021-06-30 |
93.90% |
0.00% |
6.27% |
1.87 |
2021-03-31 |
94.45% |
0.00% |
6.44% |
1.33 |
2020-12-31 |
94.41% |
0.00% |
14.86% |
1.40 |
2020-09-30 |
93.14% |
0.00% |
6.45% |
1.58 |