006682 景顺长城中证500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 |
| 000783 |
长江证券 |
1.11% |
233.18 |
1359.44 |
2023-09-30 |
| 601108 |
财通证券 |
1.11% |
171.44 |
1350.91 |
2023-09-30 |
| 601168 |
西部矿业 |
1.10% |
105.00 |
1349.25 |
2023-09-30 |
| 603589 |
口子窖 |
1.05% |
24.81 |
1283.92 |
2023-09-30 |
| 000513 |
丽珠集团 |
1.00% |
32.93 |
1216.43 |
2023-09-30 |
| 002065 |
东华软件 |
0.98% |
184.68 |
1200.42 |
2023-09-30 |
| 600497 |
驰宏锌锗 |
0.97% |
224.79 |
1189.12 |
2023-09-30 |
| 000027 |
深圳能源 |
0.92% |
176.63 |
1126.90 |
2023-09-30 |
| 000878 |
云南铜业 |
0.91% |
94.45 |
1111.68 |
2023-09-30 |
| 002518 |
科士达 |
0.91% |
38.90 |
1116.82 |
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 |
93.92% |
0.00% |
6.34% |
12.21 |
| 2023-06-30 |
93.35% |
0.02% |
6.97% |
13.09 |
| 2023-03-31 |
94.18% |
0.00% |
6.59% |
16.67 |
| 2022-12-31 |
93.72% |
0.00% |
6.90% |
17.02 |
| 2022-09-30 |
93.89% |
0.17% |
6.47% |
15.57 |
| 2022-06-30 |
94.22% |
0.00% |
6.49% |
19.11 |
| 2022-03-31 |
87.75% |
0.00% |
9.69% |
16.63 |
| 2021-12-31 |
93.22% |
0.00% |
9.31% |
14.14 |
| 2021-09-30 |
92.32% |
0.00% |
7.55% |
15.87 |
| 2021-06-30 |
94.18% |
0.06% |
8.17% |
6.86 |
| 2021-03-31 |
93.11% |
0.21% |
7.33% |
2.50 |
| 2020-12-31 |
93.84% |
0.00% |
8.94% |
2.66 |
| 2020-09-30 |
93.00% |
0.00% |
7.40% |
2.94 |
| 2020-06-30 |
94.63% |
0.00% |
7.80% |
3.95 |
| 2020-03-31 |
93.13% |
0.00% |
7.29% |
4.87 |
| 2019-12-31 |
94.83% |
0.03% |
6.02% |
10.71 |
| 2019-09-30 |
94.18% |
0.00% |
6.07% |
11.10 |
| 2019-06-30 |
94.20% |
0.00% |
6.30% |
12.21 |