006928 长城创业板指数增强C
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 |
| 300750 |
宁德时代 |
9.16% |
53.15 |
10790.86 |
2023-09-30 |
| 300059 |
东方财富 |
5.12% |
397.02 |
6034.71 |
2023-09-30 |
| 300014 |
亿纬锂能 |
4.45% |
116.09 |
5238.11 |
2023-09-30 |
| 300015 |
爱尔眼科 |
4.42% |
289.82 |
5208.11 |
2023-09-30 |
| 300124 |
汇川技术 |
4.25% |
75.26 |
5004.12 |
2023-09-30 |
| 300308 |
中际旭创 |
3.13% |
31.80 |
3682.44 |
2023-09-30 |
| 300347 |
泰格医药 |
2.97% |
52.63 |
3505.00 |
2023-09-30 |
| 300207 |
欣旺达 |
2.83% |
197.64 |
3340.07 |
2023-09-30 |
| 300316 |
晶盛机电 |
2.65% |
65.42 |
3121.16 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
2.63% |
11.50 |
3102.44 |
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 |
94.87% |
1.24% |
5.32% |
11.78 |
| 2023-06-30 |
94.85% |
2.37% |
3.32% |
13.08 |
| 2023-03-31 |
93.99% |
1.66% |
4.58% |
13.46 |
| 2022-12-31 |
93.67% |
1.06% |
5.53% |
13.55 |
| 2022-09-30 |
93.84% |
1.18% |
5.58% |
12.17 |
| 2022-06-30 |
93.43% |
1.12% |
6.72% |
12.73 |
| 2022-03-31 |
93.23% |
2.37% |
4.79% |
12.90 |
| 2021-12-31 |
92.20% |
3.25% |
4.28% |
10.77 |
| 2021-09-30 |
92.23% |
3.42% |
4.10% |
13.17 |
| 2021-06-30 |
91.53% |
2.52% |
7.54% |
12.01 |
| 2021-03-31 |
91.62% |
2.67% |
7.16% |
11.48 |
| 2020-12-31 |
93.83% |
4.07% |
2.79% |
11.35 |
| 2020-09-30 |
94.45% |
1.66% |
4.04% |
12.62 |
| 2020-06-30 |
92.87% |
2.30% |
6.23% |
5.75 |
| 2020-03-31 |
94.31% |
3.41% |
2.71% |
3.81 |
| 2019-12-31 |
93.95% |
4.06% |
4.29% |
0.99 |
| 2019-09-30 |
94.65% |
3.25% |
3.71% |
0.92 |
| 2019-06-30 |
94.71% |
3.61% |
2.27% |
0.83 |
| 2019-03-31 |
94.65% |
0.00% |
6.12% |
0.96 |