007413 长城中证500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 |
| 300308 |
中际旭创 |
2.01% |
7.47 |
865.03 |
2023-09-30 |
| 000932 |
华菱钢铁 |
1.30% |
93.26 |
557.69 |
2023-09-30 |
| 601108 |
财通证券 |
1.23% |
66.99 |
527.88 |
2023-09-30 |
| 300474 |
景嘉微 |
1.15% |
6.10 |
494.65 |
2023-09-30 |
| 603589 |
口子窖 |
1.15% |
9.54 |
493.70 |
2023-09-30 |
| 600177 |
雅戈尔 |
1.13% |
68.65 |
488.10 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
1.13% |
38.52 |
485.74 |
2023-09-30 |
| 688256 |
寒武纪 |
1.12% |
3.90 |
483.89 |
2023-09-30 |
| 002444 |
巨星科技 |
1.10% |
24.19 |
471.46 |
2023-09-30 |
| 600153 |
建发股份 |
1.10% |
47.85 |
474.67 |
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 |
93.32% |
3.42% |
2.97% |
4.30 |
| 2023-06-30 |
92.41% |
3.38% |
2.54% |
4.18 |
| 2023-03-31 |
94.77% |
2.29% |
3.17% |
3.42 |
| 2022-12-31 |
94.03% |
2.84% |
3.34% |
3.18 |
| 2022-09-30 |
94.78% |
2.40% |
3.17% |
3.18 |
| 2022-06-30 |
94.28% |
2.05% |
4.18% |
3.68 |
| 2022-03-31 |
92.64% |
3.96% |
3.20% |
4.00 |
| 2021-12-31 |
92.43% |
3.64% |
8.32% |
4.45 |
| 2021-09-30 |
94.33% |
2.62% |
3.95% |
4.37 |
| 2021-06-30 |
91.47% |
1.75% |
8.12% |
1.14 |
| 2021-03-31 |
92.31% |
0.00% |
8.38% |
0.55 |
| 2020-12-31 |
91.04% |
0.09% |
9.90% |
0.68 |
| 2020-09-30 |
91.39% |
0.03% |
9.43% |
0.69 |
| 2020-06-30 |
92.45% |
0.02% |
9.03% |
0.47 |
| 2020-03-31 |
90.36% |
3.05% |
6.35% |
0.48 |
| 2019-12-31 |
93.56% |
3.46% |
3.38% |
0.43 |
| 2019-09-30 |
90.86% |
4.85% |
5.60% |
0.41 |
| 2019-06-30 |
88.64% |
0.00% |
9.84% |
0.84 |