006729 万家中证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 |
| 601377 |
兴业证券 |
1.39% |
751.61 |
4825.34 |
2023-09-30 |
| 601108 |
财通证券 |
1.35% |
595.05 |
4688.99 |
2023-09-30 |
| 600667 |
太极实业 |
1.22% |
653.57 |
4254.74 |
2023-09-30 |
| 300285 |
国瓷材料 |
1.21% |
154.53 |
4223.34 |
2023-09-30 |
| 000997 |
新大陆 |
1.16% |
212.18 |
4042.03 |
2023-09-30 |
| 688002 |
睿创微纳 |
1.16% |
84.53 |
4032.08 |
2023-09-30 |
| 002568 |
百润股份 |
1.10% |
132.74 |
3826.89 |
2023-09-30 |
| 601969 |
海南矿业 |
1.09% |
586.18 |
3798.45 |
2023-09-30 |
| 600153 |
建发股份 |
1.08% |
379.33 |
3762.95 |
2023-09-30 |
| 600325 |
华发股份 |
1.06% |
385.68 |
3694.81 |
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 |
93.89% |
0.00% |
8.01% |
34.82 |
| 2023-06-30 |
91.42% |
0.00% |
6.41% |
34.01 |
| 2023-03-31 |
93.56% |
0.00% |
6.32% |
12.65 |
| 2022-12-31 |
93.56% |
0.00% |
10.36% |
5.51 |
| 2022-09-30 |
94.01% |
0.00% |
7.06% |
4.09 |
| 2022-06-30 |
94.25% |
0.00% |
6.88% |
3.71 |
| 2022-03-31 |
93.64% |
0.00% |
7.45% |
1.04 |
| 2021-12-31 |
94.40% |
0.00% |
6.41% |
1.03 |
| 2021-09-30 |
94.38% |
0.00% |
6.59% |
0.81 |
| 2021-06-30 |
94.02% |
0.00% |
7.13% |
0.39 |
| 2021-03-31 |
93.84% |
0.00% |
6.52% |
0.34 |
| 2020-12-31 |
94.34% |
0.00% |
6.92% |
0.43 |
| 2020-09-30 |
94.29% |
0.00% |
6.14% |
0.74 |
| 2020-06-30 |
94.28% |
0.00% |
6.18% |
0.63 |
| 2020-03-31 |
93.82% |
0.00% |
7.81% |
1.01 |
| 2019-12-31 |
94.45% |
0.00% |
6.65% |
1.59 |
| 2019-09-30 |
93.39% |
0.00% |
7.23% |
1.42 |